| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 0.2 | 2010/09/02 21:48:09 | 2010/09/02 23:19:00 | 1.28270 | 1.28240 | 3 -2 | 0 | 3 pips $0.60 | 102 pips $104.44 |
| SELL | USD/CHF | 0.2 | 2010/09/02 21:59:54 | 2010/09/02 23:15:14 | 1.01310 | 1.01280 | 3 -4 | 0 | 3 pips $0.59 | 99 pips $103.84 |
| SELL | USD/CHF | 0.2 | 2010/09/02 22:00:11 | 2010/09/02 23:11:15 | 1.01320 | 1.01290 | 3 -4 | 0 | 3 pips $0.59 | 96 pips $103.25 |
| SELL | USD/CHF | 0.2 | 2010/09/01 21:31:57 | 2010/09/01 22:33:10 | 1.01580 | 1.01540 | 4 -5 | 0 | 4 pips $0.79 | 93 pips $102.66 |
| SELL | USD/CHF | 0.2 | 2010/09/01 21:31:42 | 2010/09/01 22:32:45 | 1.01580 | 1.01550 | 3 -5 | 0 | 3 pips $0.59 | 89 pips $101.87 |
 | SELL | EUR/USD | 0.2 | 2010/09/01 21:02:05 | 2010/09/01 21:23:28 | 1.28110 | 1.28060 | 5 -3 | 0 | 5 pips $1.00 | 86 pips $101.28 |
 | BUY | USD/CAD | 0.2 | 2010/08/31 21:01:16 | 2010/09/01 04:31:02 | 1.06550 | 1.06320 | 0 -33 | 0 | -23 pips -$4.33 | 81 pips $100.28 |
| BUY | USD/CAD | 0.2 | 2010/08/31 21:14:11 | 2010/09/01 02:13:26 | 1.06520 | 1.06480 | 2 -17 | 0 | -4 pips -$0.75 | 104 pips $104.61 |
| BUY | USD/CAD | 0.2 | 2010/08/31 21:14:09 | 2010/09/01 02:13:02 | 1.06520 | 1.06480 | 2 -17 | 0 | -4 pips -$0.75 | 108 pips $105.36 |
| SELL | EUR/USD | 0.2 | 2010/08/31 21:12:35 | 2010/08/31 23:41:52 | 1.26830 | 1.26810 | 2 -9 | 0 | 2 pips $0.40 | 112 pips $106.11 |
| SELL | EUR/USD | 0.2 | 2010/08/31 21:12:28 | 2010/08/31 23:38:54 | 1.26840 | 1.26820 | 2 -8 | 0 | 2 pips $0.40 | 110 pips $105.71 |
| SELL | EUR/USD | 0.2 | 2010/08/31 21:45:13 | 2010/08/31 23:07:43 | 1.26860 | 1.26830 | 3 -6 | 0 | 3 pips $0.60 | 108 pips $105.31 |
| SELL | EUR/USD | 0.2 | 2010/08/31 21:16:19 | 2010/08/31 21:24:21 | 1.26870 | 1.26820 | 6 0 | 0 | 5 pips $1.00 | 105 pips $104.71 |
| SELL | GBP/USD | 0.1 | 2010/08/31 06:00:03 | 2010/08/31 08:32:49 | 1.54210 | 1.54470 | 24 -26 | 0 | -26 pips -$2.60 | 100 pips $103.71 |
| SELL | GBP/USD | 0.1 | 2010/08/31 06:00:04 | 2010/08/31 08:32:49 | 1.54210 | 1.54470 | 24 -26 | 0 | -26 pips -$2.60 | 126 pips $106.31 |