| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/JPY | 1 | 2010/09/03 14:01:04 | 2010/09/03 14:16:22 | 130.555 | 130.208 | 42 -19 | 0 | 34.7 pips $411.59 | 12,207 pips $134,689.80 |
| SELL | EUR/JPY | 1 | 2010/09/03 12:56:34 | 2010/09/03 14:00:06 | 109.254 | 109.000 | 25 -13 | 0 | 25.4 pips $299.88 | 12,173 pips $134,278.21 |
| BUY | EUR/USD | 1 | 2010/09/02 09:28:46 | 2010/09/02 12:19:19 | 1.28371 | 1.28071 | 0 -30 | 0 | -30 pips -$300.00 | 12,147 pips $133,978.33 |
| BUY | GBP/JPY | 1 | 2010/09/02 09:36:04 | 2010/09/02 10:15:07 | 129.688 | 129.801 | 15 -11 | 0 | 11.3 pips $134.03 | 12,177 pips $134,278.33 |
| SELL | GBP/JPY | 1 | 2010/09/02 03:10:53 | 2010/09/02 06:10:14 | 129.910 | 129.600 | 31 -23 | 0 | 31 pips $368.32 | 12,166 pips $134,144.30 |
| SELL | GBP/JPY | 1 | 2010/09/02 03:11:09 | 2010/09/02 06:10:14 | 129.895 | 129.600 | 30 -24 | 0 | 29.5 pips $350.50 | 12,135 pips $133,775.98 |
| SELL | GBP/JPY | 1 | 2010/09/02 03:07:37 | 2010/09/02 06:00:05 | 129.900 | 129.700 | 20 -24 | 0 | 20 pips $237.61 | 12,105 pips $133,425.48 |
| SELL | GBP/JPY | 1 | 2010/09/02 03:07:22 | 2010/09/02 06:00:05 | 129.900 | 129.700 | 20 -24 | 0 | 20 pips $237.61 | 12,085 pips $133,187.87 |
| BUY | AUD/JPY | 1 | 2010/09/01 09:34:21 | 2010/09/01 13:29:20 | 76.161 | 76.230 | 7 -48 | 0 | 6.9 pips $82.02 | 12,065 pips $132,950.26 |
| BUY | AUD/JPY | 1 | 2010/09/01 09:34:36 | 2010/09/01 13:29:13 | 76.184 | 76.214 | 4 -50 | 0 | 3 pips $35.66 | 12,059 pips $132,868.23 |
| BUY | GBP/USD | 1 | 2010/09/01 12:36:41 | 2010/09/01 13:06:05 | 1.54367 | 1.54860 | 49 -9 | 0 | 49.3 pips $493.00 | 12,056 pips $132,832.57 |
| BUY | GBP/USD | 1 | 2010/09/01 12:37:14 | 2010/09/01 12:57:57 | 1.54361 | 1.54562 | 31 -8 | 0 | 20.1 pips $201.00 | 12,006 pips $132,339.57 |
| BUY | GBP/JPY | 1 | 2010/09/01 09:35:42 | 2010/09/01 12:51:09 | 129.460 | 129.806 | 35 -62 | 0 | 34.6 pips $412.13 | 11,986 pips $132,138.57 |
| BUY | GBP/JPY | 1 | 2010/09/01 09:35:58 | 2010/09/01 12:34:28 | 129.441 | 129.660 | 22 -60 | 0 | 21.9 pips $260.38 | 11,952 pips $131,726.44 |
| BUY | EUR/JPY | 1 | 2010/09/01 09:34:51 | 2010/09/01 12:31:52 | 107.602 | 107.900 | 30 -53 | 0 | 29.8 pips $354.47 | 11,930 pips $131,466.06 |