| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/JPY | 1 | 2010/09/02 08:11:56 | 2010/09/07 00:43:29 | 107.804 | 107.704 | 10 -177 | -0.54 | 10 pips $11.34 | 864,628 pips $971,875.48 |
| SELL | EUR/JPY | 1 | 2010/09/03 09:19:54 | 2010/09/06 23:08:47 | 108.319 | 108.200 | 12 -125 | -0.18 | 11.9 pips $13.97 | 864,618 pips $971,864.14 |
| BUY | EUR/JPY | 1 | 2010/09/03 05:05:28 | 2010/09/03 08:03:09 | 108.052 | 108.110 | 10 -14 | 0 | 5.8 pips $6.89 | 864,606 pips $971,850.17 |
| SELL | EUR/JPY | 1 | 2010/09/02 13:33:40 | 2010/09/02 15:24:55 | 107.970 | 107.918 | 10 -29 | 0 | 5.2 pips $6.18 | 864,600 pips $971,843.28 |
| BUY | EUR/JPY | 1 | 2010/09/02 07:25:24 | 2010/09/02 08:11:46 | 107.682 | 107.791 | 11 -24 | 0 | 10.9 pips $12.95 | 864,595 pips $971,837.10 |
| SELL | EUR/JPY | 1 | 2010/09/02 02:16:47 | 2010/09/02 07:43:55 | 107.617 | 107.517 | 10 -34 | 0 | 10 pips $11.89 | 864,584 pips $971,824.15 |
| SELL | EUR/JPY | 1 | 2010/09/02 02:10:30 | 2010/09/02 02:16:31 | 107.773 | 107.673 | 10 -5 | 0 | 10 pips $11.88 | 864,574 pips $971,812.26 |
| SELL | EUR/JPY | 1 | 2010/09/01 13:26:32 | 2010/09/02 02:10:21 | 107.923 | 107.823 | 10 -71 | -0.55 | 10 pips $11.32 | 864,564 pips $971,800.38 |
| BUY | EUR/JPY | 1 | 2010/08/30 09:52:48 | 2010/09/01 13:24:33 | 107.879 | 107.941 | 6 -171 | 0.02 | 6.2 pips $7.39 | 864,554 pips $971,789.06 |
| BUY | EUR/JPY | 1 | 2010/09/01 06:35:54 | 2010/09/01 09:26:03 | 107.367 | 107.437 | 11 -56 | 0 | 7 pips $8.32 | 864,548 pips $971,781.67 |
| BUY | EUR/JPY | 1 | 2010/08/31 18:22:19 | 2010/09/01 03:17:55 | 106.727 | 107.216 | 54 -49 | 0.01 | 48.9 pips $57.92 | 864,541 pips $971,773.35 |
| BUY | EUR/JPY | 1 | 2010/08/31 15:20:39 | 2010/08/31 15:53:24 | 106.821 | 106.881 | 14 -4 | 0 | 6 pips $7.14 | 864,492 pips $971,715.43 |
| BUY | EUR/JPY | 1 | 2010/08/30 13:16:46 | 2010/08/31 14:15:14 | 107.690 | 107.711 | 6 -152 | 0.01 | 2.1 pips $2.49 | 864,486 pips $971,708.29 |
| BUY | EUR/JPY | 1 | 2010/08/31 09:35:11 | 2010/08/31 09:49:38 | 106.925 | 107.110 | 20 -5 | 0 | 18.5 pips $21.90 | 864,484 pips $971,705.80 |
| BUY | EUR/JPY | 1 | 2010/08/31 05:23:32 | 2010/08/31 08:44:06 | 106.709 | 106.926 | 30 -54 | 0 | 21.7 pips $25.74 | 864,465 pips $971,683.90 |