| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/CHF | 1 | 2010/08/19 07:11:15 | 2010/08/31 14:57:23 | 1.33876 | 1.28876 | 0 -500 | 6 | -500 pips -$4,921.56 | 5,270 pips $58,190.15 |
| BUY | EUR/GBP | 1 | 2010/08/19 07:07:49 | 2010/08/31 12:32:19 | 0.82444 | 0.82590 | 15 -103 | -11.8 | 14.6 pips $212.53 | 5,770 pips $63,111.71 |
| BUY | EUR/CHF | 1 | 2010/08/19 18:24:52 | 2010/08/19 18:36:11 | 1.32344 | 1.32457 | 15 -6 | 0 | 11.3 pips $109.34 | 5,755 pips $62,899.18 |
| BUY | EUR/JPY | 1 | 2010/08/19 11:37:41 | 2010/08/19 13:00:19 | 109.846 | 109.930 | 8 -39 | 0 | 8.4 pips $98.49 | 5,744 pips $62,789.84 |
| BUY | EUR/JPY | 1 | 2010/08/19 09:36:10 | 2010/08/19 10:03:34 | 109.806 | 109.870 | 6 -17 | 0 | 6.4 pips $74.76 | 5,736 pips $62,691.35 |
| BUY | EUR/CHF | 1 | 2010/08/19 08:13:41 | 2010/08/19 09:10:34 | 1.33291 | 1.33400 | 11 -28 | 0 | 10.9 pips $104.84 | 5,729 pips $62,616.59 |
| BUY | EUR/JPY | 1 | 2010/08/19 08:40:39 | 2010/08/19 09:06:57 | 109.655 | 109.760 | 10 -6 | 0 | 10.5 pips $122.61 | 5,718 pips $62,511.75 |
| BUY | CAD/JPY | 1 | 2010/08/16 05:46:41 | 2010/08/19 07:05:13 | 82.654 | 83.360 | 77 -119 | 17.7 | 70.6 pips $840.32 | 5,708 pips $62,389.14 |
| BUY | EUR/GBP | 1 | 2010/08/19 06:42:22 | 2010/08/19 07:05:13 | 0.82384 | 0.82396 | 3 -8 | 0 | 1.2 pips $18.67 | 5,637 pips $61,548.82 |
| BUY | USD/CHF | 1 | 2010/08/16 07:09:39 | 2010/08/19 07:05:13 | 1.04158 | 1.04413 | 48 -66 | 7.5 | 25.5 pips $251.69 | 5,636 pips $61,530.15 |
| BUY | AUD/JPY | 1 | 2010/08/16 07:38:56 | 2010/08/19 07:05:13 | 76.898 | 77.170 | 79 -90 | 108.2 | 27.2 pips $425.08 | 5,611 pips $61,278.47 |
| BUY | CAD/JPY | 1 | 2010/08/16 09:58:55 | 2010/08/19 07:05:13 | 82.286 | 83.360 | 114 -82 | 17.7 | 107.4 pips $1,269.11 | 5,583 pips $60,853.39 |
| BUY | CAD/JPY | 1 | 2010/08/16 18:37:24 | 2010/08/19 07:05:13 | 81.726 | 83.360 | 170 -19 | 14.2 | 163.4 pips $1,918.07 | 5,476 pips $59,584.28 |
| BUY | AUD/JPY | 1 | 2010/08/13 06:10:23 | 2010/08/19 07:04:52 | 77.773 | 77.198 | 2 -182 | 129.8 | -57.5 pips -$539.97 | 5,313 pips $57,666.22 |
| BUY | USD/CHF | 1 | 2010/08/16 04:18:47 | 2010/08/19 07:04:43 | 1.05075 | 1.04403 | 0 -158 | 7.5 | -67.2 pips -$636.05 | 5,370 pips $58,206.19 |