| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 1 | 2010/09/02 13:16:49 | 2010/09/03 11:45:44 | 108.121 | 108.450 | 48 -28 | 0.01 | 32.9 pips $38.97 | 675,821 pips $763,160.71 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:17:37 | 2010/09/03 11:45:43 | 108.120 | 108.450 | 48 -28 | 0.01 | 33 pips $39.09 | 675,788 pips $763,121.74 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:17:10 | 2010/09/03 11:45:43 | 108.146 | 108.450 | 46 -31 | 0.01 | 30.4 pips $36.01 | 675,755 pips $763,082.65 |
| BUY | EUR/JPY | 1 | 2010/09/02 17:10:44 | 2010/09/03 11:45:42 | 107.919 | 108.450 | 69 -8 | 0.01 | 53.1 pips $62.89 | 675,725 pips $763,046.64 |
| BUY | EUR/JPY | 1 | 2010/09/02 17:10:52 | 2010/09/03 11:45:42 | 107.907 | 108.450 | 70 -6 | 0.01 | 54.3 pips $64.31 | 675,672 pips $762,983.75 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:16:59 | 2010/09/03 11:45:16 | 108.132 | 108.404 | 47 -29 | 0.01 | 27.2 pips $32.23 | 675,618 pips $762,919.44 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:16:55 | 2010/09/03 11:45:16 | 108.123 | 108.404 | 48 -28 | 0.01 | 28.1 pips $33.30 | 675,590 pips $762,887.21 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:17:12 | 2010/09/03 11:45:12 | 108.146 | 108.394 | 46 -31 | 0.01 | 24.8 pips $29.39 | 675,562 pips $762,853.91 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:17:28 | 2010/09/03 11:45:11 | 108.113 | 108.394 | 49 -28 | 0.01 | 28.1 pips $33.30 | 675,538 pips $762,824.52 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:17:23 | 2010/09/03 11:45:11 | 108.118 | 108.394 | 49 -28 | 0.01 | 27.6 pips $32.71 | 675,509 pips $762,791.22 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:17:33 | 2010/09/03 11:45:10 | 108.120 | 108.394 | 48 -28 | 0.01 | 27.4 pips $32.47 | 675,482 pips $762,758.51 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:17:30 | 2010/09/03 11:45:10 | 108.113 | 108.394 | 49 -28 | 0.01 | 28.1 pips $33.30 | 675,454 pips $762,726.04 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:17:41 | 2010/09/03 11:45:09 | 108.125 | 108.400 | 48 -29 | 0.01 | 27.5 pips $32.58 | 675,426 pips $762,692.74 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:17:44 | 2010/09/03 11:45:08 | 108.121 | 108.400 | 48 -28 | 0.01 | 27.9 pips $33.06 | 675,399 pips $762,660.16 |
| BUY | EUR/JPY | 1 | 2010/09/02 13:17:55 | 2010/09/03 11:45:07 | 108.121 | 108.402 | 48 -28 | 0.01 | 28.1 pips $33.30 | 675,371 pips $762,627.10 |