| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 1 | 2010/09/03 17:11:59 | 2010/09/03 18:00:59 | 1.28898 | 1.28878 | 3 -5 | 0 | 2 pips $20.00 | 7,996 pips $79,205.46 |
| SELL | GBP/USD | 1 | 2010/08/11 07:59:47 | 2010/09/03 12:32:11 | 1.58006 | 1.54403 | 471 -7 | 0 | 360.3 pips $3,603.00 | 7,994 pips $79,185.46 |
| SELL | EUR/USD | 1 | 2010/08/18 05:58:45 | 2010/09/03 12:32:10 | 1.28379 | 1.28757 | 248 -84 | 0 | -37.8 pips -$378.00 | 7,634 pips $75,582.46 |
| SELL | EUR/USD | 1 | 2010/09/02 07:27:30 | 2010/09/03 12:32:10 | 1.27901 | 1.28752 | 11 -85 | 0 | -85.1 pips -$851.00 | 7,671 pips $75,960.46 |
| SELL | EUR/USD | 1 | 2010/08/24 14:34:39 | 2010/09/03 12:32:10 | 1.26909 | 1.28757 | 80 -185 | 0 | -184.8 pips -$1,848.00 | 7,757 pips $76,811.46 |
| SELL | GBP/USD | 1 | 2010/08/11 09:58:39 | 2010/09/03 12:32:10 | 1.56798 | 1.54403 | 350 -57 | 0 | 239.5 pips $2,395.00 | 7,941 pips $78,659.46 |
| SELL | EUR/USD | 1 | 2010/08/24 14:34:12 | 2010/09/03 12:32:10 | 1.26899 | 1.28757 | 79 -186 | 0 | -185.8 pips -$1,858.00 | 7,702 pips $76,264.46 |
| SELL | GBP/CHF | 1 | 2010/09/02 12:01:55 | 2010/09/03 12:32:10 | 1.55514 | 1.57484 | 14 -197 | 0 | -197 pips -$1,931.67 | 7,888 pips $78,122.46 |
| SELL | EUR/USD | 1 | 2010/08/11 20:19:58 | 2010/09/03 12:32:09 | 1.28689 | 1.28757 | 279 -65 | 0 | -6.8 pips -$68.00 | 8,085 pips $80,054.13 |
| SELL | EUR/USD | 1 | 2010/08/11 09:57:36 | 2010/09/03 12:32:09 | 1.30197 | 1.28757 | 430 -12 | 0 | 144 pips $1,440.00 | 8,091 pips $80,122.13 |
| SELL | GBP/USD | 1 | 2010/09/01 16:07:17 | 2010/09/01 21:07:35 | 1.54639 | 1.54575 | 19 -8 | -17 | 6.4 pips $46.96 | 7,947 pips $78,682.13 |
| SELL | EUR/USD | 1 | 2010/09/01 12:48:14 | 2010/09/01 13:38:56 | 1.28357 | 1.28312 | 6 -21 | 0 | 4.5 pips $45.00 | 7,941 pips $78,635.17 |
| SELL | EUR/USD | 1 | 2010/09/01 12:33:58 | 2010/09/01 12:40:29 | 1.28330 | 1.28281 | 5 -7 | 0 | 4.9 pips $49.00 | 7,937 pips $78,590.17 |
| SELL | EUR/USD | 1 | 2010/08/31 10:28:32 | 2010/08/31 11:54:00 | 1.26958 | 1.26796 | 28 -3 | 0 | 16.2 pips $162.00 | 7,932 pips $78,541.17 |
| SELL | EUR/USD | 1 | 2010/08/31 08:35:11 | 2010/08/31 09:13:03 | 1.26823 | 1.26771 | 11 -12 | 0 | 5.2 pips $52.00 | 7,915 pips $78,379.17 |