| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/JPY | 10 | 2010/09/03 07:09:25 | 2010/09/03 07:56:27 | 129.953 | 130.123 | 20 -9 | 0 | 17 pips $201.67 | 568,455 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/03 02:46:29 | 2010/09/03 05:39:35 | 130.005 | 129.719 | 29 -7 | 0 | 28.6 pips $339.65 | 568,438 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/02 07:59:38 | 2010/09/02 08:42:25 | 129.554 | 129.279 | 36 -14 | 0 | 27.5 pips $327.24 | 568,409 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/02 07:46:41 | 2010/09/02 08:42:19 | 129.417 | 129.271 | 22 -27 | 0 | 14.6 pips $173.74 | 568,381 pips $846.76M |
 | SELL | GBP/JPY | 10 | 2010/09/02 06:00:13 | 2010/09/02 07:29:05 | 129.694 | 129.582 | 12 -24 | 0 | 11.2 pips $133.07 | 568,367 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/01 15:12:05 | 2010/09/01 15:20:24 | 130.574 | 130.365 | 21 -4 | 0 | 20.9 pips $247.59 | 568,356 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/08/31 15:12:19 | 2010/08/31 19:20:28 | 128.894 | 128.697 | 20 -34 | 0 | 19.7 pips $234.96 | 568,335 pips $846.76M |
| SELL | EUR/USD | 10 | 2010/08/31 15:11:41 | 2010/08/31 18:39:46 | 1.26954 | 1.26835 | 13 -23 | 0 | 11.9 pips $119.00 | 568,315 pips $846.75M |
| SELL | GBP/JPY | 10 | 2010/08/31 15:26:48 | 2010/08/31 18:39:05 | 129.139 | 128.964 | 20 -9 | 0 | 17.5 pips $208.19 | 568,303 pips $846.75M |
| SELL | GBP/JPY | 10 | 2010/08/24 21:02:32 | 2010/08/31 15:08:52 | 129.150 | 129.010 | 14 -448 | -45.6 | 14 pips $120.98 | 568,286 pips $846.75M |
| SELL | GBP/JPY | 10 | 2010/08/31 14:57:36 | 2010/08/31 15:03:09 | 129.541 | 129.320 | 46 -11 | 0 | 22.1 pips $262.72 | 568,272 pips $846.75M |
| SELL | GBP/JPY | 10 | 2010/08/24 21:09:52 | 2010/08/31 15:03:05 | 129.454 | 129.310 | 37 -418 | -45.6 | 14.4 pips $125.57 | 568,250 pips $846.75M |
| SELL | GBP/JPY | 10 | 2010/08/31 14:57:39 | 2010/08/31 15:03:01 | 129.544 | 129.303 | 46 -11 | 0 | 24.1 pips $286.51 | 568,235 pips $846.75M |
 | SELL | EUR/USD | 10 | 2010/08/31 12:58:01 | 2010/08/31 14:57:27 | 1.27121 | 1.27046 | 14 -32 | 0 | 7.5 pips $75.00 | 568,211 pips $846.75M |
| SELL | GBP/JPY | 10 | 2010/08/31 09:56:01 | 2010/08/31 12:15:30 | 130.136 | 129.830 | 55 -26 | 0 | 30.6 pips $362.39 | 568,204 pips $846.75M |