| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 0.2 | 2010/09/07 11:20:57 | 2010/09/07 14:02:59 | 1.27590 | 1.27470 | 23 -14 | 0 | 12 pips $2.40 | 3,352 pips $713.98 |
| SELL | EUR/USD | 0.2 | 2010/09/07 13:25:49 | 2010/09/07 13:49:05 | 1.27660 | 1.27630 | 6 -7 | 0 | 3 pips $0.60 | 3,340 pips $711.58 |
| SELL | EUR/USD | 0.2 | 2010/09/07 13:30:33 | 2010/09/07 13:46:48 | 1.27710 | 1.27620 | 12 -1 | 0 | 9 pips $1.80 | 3,337 pips $710.98 |
| SELL | EUR/USD | 0.2 | 2010/09/07 06:59:12 | 2010/09/07 08:14:55 | 1.28120 | 1.27760 | 36 -3 | 0 | 36 pips $7.20 | 3,328 pips $709.18 |
| SELL | EUR/USD | 0.2 | 2010/09/06 15:58:12 | 2010/09/06 19:13:44 | 1.28880 | 1.28730 | 16 -6 | 0 | 15 pips $3.00 | 3,292 pips $701.98 |
| BUY | EUR/USD | 0.2 | 2010/09/03 00:05:18 | 2010/09/03 01:02:00 | 1.28140 | 1.28210 | 7 -3 | 0 | 7 pips $1.40 | 3,277 pips $698.98 |
| BUY | EUR/USD | 0.2 | 2010/09/02 12:36:38 | 2010/09/02 12:38:39 | 1.27970 | 1.28030 | 11 0 | 0 | 6 pips $1.20 | 3,270 pips $697.58 |
| SELL | EUR/USD | 0.2 | 2010/08/31 19:33:30 | 2010/08/31 23:48:59 | 1.26810 | 1.26760 | 5 -11 | -0.03 | 5 pips $0.97 | 3,264 pips $696.38 |
| BUY | EUR/USD | 0.2 | 2010/08/31 16:41:01 | 2010/08/31 17:27:12 | 1.26840 | 1.26950 | 13 0 | 0 | 11 pips $2.20 | 3,259 pips $695.41 |
| SELL | EUR/USD | 0.2 | 2010/08/30 22:27:04 | 2010/08/31 00:05:57 | 1.26710 | 1.26540 | 17 -2 | 0 | 17 pips $3.40 | 3,248 pips $693.21 |
 | BUY | EUR/USD | 0.2 | 2010/08/27 12:43:38 | 2010/08/27 14:00:52 | 1.27410 | 1.27040 | 0 -37 | 0 | -37 pips -$7.40 | 3,231 pips $689.81 |
| SELL | EUR/USD | 0.2 | 2010/08/26 19:09:56 | 2010/08/26 22:26:15 | 1.27140 | 1.27070 | 7 -27 | -0.03 | 7 pips $1.37 | 3,268 pips $697.21 |
| SELL | EUR/USD | 0.2 | 2010/08/24 06:29:40 | 2010/08/24 06:42:29 | 1.26570 | 1.26390 | 18 -1 | 0 | 18 pips $3.60 | 3,261 pips $695.84 |
| SELL | EUR/USD | 0.2 | 2010/08/24 00:02:22 | 2010/08/24 01:38:51 | 1.26390 | 1.26300 | 9 -7 | 0 | 9 pips $1.80 | 3,243 pips $692.24 |
| SELL | EUR/USD | 0.2 | 2010/08/23 00:04:22 | 2010/08/23 07:17:59 | 1.27060 | 1.27080 | 9 -24 | 0 | -2 pips -$0.40 | 3,234 pips $690.44 |