| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | USD/CAD | 0.1 | 2010/09/02 16:41:58 | 2010/09/03 18:43:57 | 1.05120 | 1.03950 | 121 -58 | 0 | 117 pips $11.26 | -5,112 pips -$1,480.45 |
| SELL | USD/CAD | 0.1 | 2010/08/20 06:16:02 | 2010/09/03 18:43:53 | 1.03880 | 1.03960 | 0 -280 | 0 | -8 pips -$0.77 | -5,229 pips -$1,491.71 |
| SELL | EUR/USD | 0.1 | 2010/09/01 16:15:42 | 2010/09/02 12:44:08 | 1.28000 | 1.28400 | 22 -40 | -0.04 | -40 pips -$4.04 | -5,221 pips -$1,490.94 |
| SELL | USD/CAD | 0.1 | 2010/09/01 03:09:57 | 2010/09/01 14:50:17 | 1.05900 | 1.05000 | 90 -10 | 0 | 90 pips $8.57 | -5,181 pips -$1,486.90 |
| BUY | GBP/JPY | 0.1 | 2010/08/31 15:27:59 | 2010/09/01 08:29:37 | 129.130 | 129.140 | 100 -40 | 0 | 1 pips $0.12 | -5,271 pips -$1,495.47 |
| SELL | EUR/CHF | 0.1 | 2010/09/01 03:12:11 | 2010/09/01 04:45:20 | 1.29040 | 1.29030 | 7 -18 | 0 | 1 pips $0.10 | -5,272 pips -$1,495.59 |
| SELL | AUD/USD | 0.1 | 2010/08/31 07:17:44 | 2010/09/01 01:02:14 | 0.88860 | 0.89400 | 20 -54 | -0.12 | -54 pips -$5.52 | -5,273 pips -$1,495.69 |
| BUY | GBP/JPY | 0.3 | 2010/08/30 16:35:04 | 2010/08/31 06:02:29 | 130.960 | 129.750 | 15 -121 | 0 | -121 pips -$43.16 | -5,219 pips -$1,490.17 |
| SELL | USD/CAD | 0.1 | 2010/08/26 01:39:42 | 2010/08/27 18:53:32 | 1.05700 | 1.05300 | 42 -80 | 0 | 40 pips $3.80 | -5,098 pips -$1,447.01 |
| BUY | EUR/CHF | 0.1 | 2010/08/27 04:02:01 | 2010/08/27 09:12:24 | 1.30260 | 1.29980 | 16 -28 | 0 | -28 pips -$2.73 | -5,138 pips -$1,450.81 |
| SELL | AUD/USD | 0.1 | 2010/08/26 16:25:12 | 2010/08/26 22:43:18 | 0.88810 | 0.88540 | 30 -13 | -0.12 | 27 pips $2.58 | -5,110 pips -$1,448.08 |
| SELL | AUD/USD | 0.1 | 2010/08/26 11:44:14 | 2010/08/26 22:43:15 | 0.88670 | 0.88540 | 16 -53 | -0.12 | 13 pips $1.18 | -5,137 pips -$1,450.66 |
| BUY | USD/JPY | 0.5 | 2010/08/26 04:01:53 | 2010/08/26 08:42:01 | 84.800 | 84.600 | 1 -20 | 0 | -20 pips -$11.82 | -5,150 pips -$1,451.84 |
| BUY | USD/JPY | 0.2 | 2010/08/23 21:41:00 | 2010/08/24 12:21:17 | 85.150 | 84.000 | 3 -115 | 0 | -115 pips -$27.38 | -5,130 pips -$1,440.02 |
| BUY | EUR/CHF | 0.2 | 2010/08/22 21:55:39 | 2010/08/23 06:50:02 | 1.31540 | 1.31050 | 6 -49 | 0 | -49 pips -$9.51 | -5,015 pips -$1,412.64 |