| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/GBP | 10 | 2010/09/03 10:31:27 | 2010/09/03 10:46:35 | 0.83430 | 0.83390 | 0 -4 | 0 | -4 pips -$61.59 | 329 pips $5,834.31 |
| BUY | GBP/USD | 5 | 2010/09/03 07:45:24 | 2010/09/03 10:30:19 | 1.54400 | 1.54040 | 10 -49 | 0 | -36 pips -$180.00 | 333 pips $5,895.90 |
| BUY | GBP/USD | 5 | 2010/09/03 07:44:25 | 2010/09/03 10:30:12 | 1.54390 | 1.54040 | 11 -48 | 0 | -35 pips -$175.00 | 369 pips $6,075.90 |
| SELL | EUR/GBP | 5 | 2010/09/03 08:11:15 | 2010/09/03 10:29:57 | 0.83070 | 0.83430 | 7 -37 | 0 | -36 pips -$277.33 | 404 pips $6,250.90 |
| SELL | EUR/GBP | 5 | 2010/09/03 08:12:21 | 2010/09/03 10:29:50 | 0.83060 | 0.83430 | 6 -38 | 0 | -37 pips -$285.01 | 440 pips $6,528.23 |
| BUY | USD/CAD | 27 | 2010/09/02 21:46:35 | 2010/09/02 22:02:35 | 1.05290 | 1.05300 | 1 -4 | 0 | 1 pips $25.64 | 477 pips $6,813.24 |
| BUY | USD/CHF | 30 | 2010/09/02 21:16:27 | 2010/09/02 22:01:32 | 1.01280 | 1.01310 | 4 -5 | 0 | 3 pips $88.84 | 476 pips $6,787.60 |
| BUY | USD/CHF | 29 | 2010/09/02 21:10:25 | 2010/09/02 22:00:16 | 1.01260 | 1.01300 | 6 -4 | 0 | 4 pips $114.51 | 473 pips $6,698.76 |
| BUY | EUR/USD | 25 | 2010/09/01 21:47:01 | 2010/09/01 22:39:41 | 1.28020 | 1.28080 | 6 -6 | 0 | 6 pips $150.00 | 469 pips $6,584.25 |
| BUY | USD/CAD | 31 | 2010/09/01 21:35:07 | 2010/09/01 22:04:04 | 1.05020 | 1.05070 | 5 -9 | 0 | 5 pips $147.52 | 463 pips $6,434.25 |
| SELL | EUR/USD | 27 | 2010/09/01 21:27:34 | 2010/09/01 21:33:26 | 1.28120 | 1.28070 | 5 0 | 0 | 5 pips $135.00 | 458 pips $6,286.73 |
| SELL | EUR/USD | 29 | 2010/09/01 21:09:34 | 2010/09/01 21:25:59 | 1.28120 | 1.28070 | 6 -2 | 0 | 5 pips $145.00 | 453 pips $6,151.73 |
 | BUY | USD/CAD | 40 | 2010/09/01 21:04:09 | 2010/09/01 21:20:56 | 1.04960 | 1.05030 | 7 -3 | 0 | 7 pips $266.59 | 448 pips $6,006.73 |
| BUY | USD/CAD | 29 | 2010/08/31 21:14:46 | 2010/09/01 01:14:20 | 1.06480 | 1.06430 | 6 -7 | 0 | -5 pips -$136.24 | 441 pips $5,740.14 |
| SELL | EUR/USD | 22 | 2010/08/31 21:16:23 | 2010/09/01 00:35:22 | 1.26870 | 1.26790 | 17 -5 | 0 | 8 pips $176.00 | 446 pips $5,876.38 |