| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | CHF/JPY | 10 | 2010/09/01 21:34:40 | 2010/09/03 12:30:01 | 82.610 | 83.410 | 2 -82 | 0 | -80 pips -$944.85 | 2,186 pips $11,307.50 |
| BUY | USD/CHF | 10 | 2010/09/01 21:27:53 | 2010/09/02 06:19:39 | 1.01835 | 1.01295 | 0 -54 | 0 | -54 pips -$533.10 | 2,266 pips $12,252.35 |
| SELL | EUR/CAD | 1 | 2010/08/29 22:51:45 | 2010/09/01 14:03:44 | 1.33889 | 1.34891 | 18 -200 | 7.5 | -100.2 pips -$945.21 | 2,320 pips $12,785.45 |
| BUY | USD/JPY | 1 | 2010/08/27 15:36:24 | 2010/08/31 19:15:45 | 84.950 | 83.940 | 19 -101 | 1.6 | -101 pips -$1,201.47 | 2,420 pips $13,730.66 |
| SELL | CHF/JPY | 1 | 2010/08/31 14:27:58 | 2010/08/31 14:35:31 | 83.012 | 83.044 | 0 -12 | 0 | -3.2 pips -$37.94 | 2,521 pips $14,932.12 |
| BUY | CAD/CHF | 1 | 2010/08/30 08:20:10 | 2010/08/31 07:08:23 | 0.98084 | 0.96239 | 12 -184 | 0.61 | -184.5 pips -$1,802.44 | 2,524 pips $14,970.06 |
| BUY | USD/CHF | 1 | 2010/08/30 08:04:45 | 2010/08/31 01:04:37 | 1.02929 | 1.02299 | 4 -63 | 0.5 | -63 pips -$615.22 | 2,708 pips $16,772.50 |
| SELL | GBP/CAD | 1 | 2010/08/27 15:41:23 | 2010/08/30 11:10:04 | 1.63853 | 1.63415 | 110 -23 | 0.25 | 43.8 pips $417.37 | 2,771 pips $17,387.72 |
| BUY | NZD/CAD | 1 | 2010/08/27 13:24:03 | 2010/08/27 15:08:50 | 0.74752 | 0.75083 | 33 -7 | 0 | 33.1 pips $313.44 | 2,728 pips $16,970.35 |
| SELL | GBP/USD | 1 | 2010/08/27 14:16:20 | 2010/08/27 15:08:37 | 1.54569 | 1.55146 | 12 -58 | 0 | -57.7 pips -$577.00 | 2,695 pips $16,656.91 |
| BUY | USD/CAD | 1 | 2010/08/27 14:29:01 | 2010/08/27 14:32:01 | 1.06075 | 1.05813 | 0 -26 | 0 | -26.2 pips -$247.57 | 2,752 pips $17,233.91 |
| SELL | CAD/JPY | 1 | 2010/08/27 14:06:53 | 2010/08/27 14:18:04 | 79.575 | 79.918 | 0 -46 | 0 | -34.3 pips -$404.36 | 2,778 pips $17,481.48 |
 | BUY | EUR/JPY | 1 | 2010/08/27 12:50:07 | 2010/08/27 14:00:48 | 108.092 | 107.615 | 7 -48 | 0 | -47.7 pips -$563.25 | 2,813 pips $17,885.85 |
| BUY | CHF/JPY | 1 | 2010/08/27 08:51:57 | 2010/08/27 14:00:39 | 82.715 | 82.530 | 31 -18 | 0 | -18.5 pips -$218.35 | 2,860 pips $18,449.10 |
| BUY | USD/JPY | 1 | 2010/08/27 12:41:36 | 2010/08/27 13:58:22 | 84.952 | 84.658 | 7 -29 | 0 | -29.4 pips -$347.24 | 2,879 pips $18,667.45 |