| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/USD | 15 | 2010/09/01 07:14:35 | 2010/09/01 07:22:57 | 1.53840 | 1.53880 | 4 -3 | 0 | 4 pips $52.50 | 903 pips $14,729.05 |
| SELL | EUR/USD | 15 | 2010/09/01 06:25:05 | 2010/09/01 06:32:01 | 1.27220 | 1.27150 | 8 -2 | 0 | 7 pips $97.50 | 899 pips $14,676.55 |
| BUY | EUR/JPY | 15 | 2010/08/31 06:17:49 | 2010/08/31 06:57:22 | 106.270 | 106.450 | 18 -10 | 0 | 18 pips $312.97 | 892 pips $14,579.05 |
| BUY | GBP/JPY | 15 | 2010/08/31 06:15:48 | 2010/08/31 06:57:19 | 129.730 | 129.810 | 11 -24 | 0 | 8 pips $134.94 | 874 pips $14,266.08 |
| BUY | EUR/JPY | 14 | 2010/08/31 05:43:41 | 2010/08/31 05:46:33 | 106.370 | 106.450 | 8 -3 | 0 | 8 pips $126.05 | 866 pips $14,131.14 |
| BUY | EUR/JPY | 14 | 2010/08/30 08:26:11 | 2010/08/30 08:42:30 | 107.940 | 108.060 | 12 -11 | 0 | 12 pips $190.93 | 858 pips $14,005.09 |
| BUY | EUR/JPY | 14 | 2010/08/30 06:23:36 | 2010/08/30 07:52:00 | 108.320 | 108.420 | 10 -18 | 0 | 10 pips $157.41 | 846 pips $13,814.16 |
| BUY | EUR/JPY | 14 | 2010/08/30 06:16:32 | 2010/08/30 07:51:57 | 108.450 | 108.440 | 1 -30 | 0 | -1 pips -$23.44 | 836 pips $13,656.75 |
| SELL | EUR/JPY | 13 | 2010/08/27 04:47:49 | 2010/08/27 06:00:01 | 107.760 | 107.710 | 5 -17 | 0 | 5 pips $70.30 | 837 pips $13,680.19 |
| SELL | EUR/JPY | 13 | 2010/08/27 05:50:05 | 2010/08/27 05:58:45 | 107.910 | 107.750 | 16 -2 | 0 | 16 pips $239.19 | 832 pips $13,609.89 |
| SELL | GBP/USD | 13 | 2010/08/26 03:49:06 | 2010/08/26 08:42:15 | 1.55370 | 1.55210 | 16 -53 | 0 | 16 pips $201.50 | 816 pips $13,370.70 |
| SELL | GBP/USD | 13 | 2010/08/26 03:30:08 | 2010/08/26 08:42:11 | 1.55100 | 1.55220 | 2 -80 | 0 | -12 pips -$162.50 | 800 pips $13,169.20 |
| SELL | GBP/USD | 13 | 2010/08/26 02:04:09 | 2010/08/26 03:09:49 | 1.54940 | 1.54880 | 7 -12 | 0 | 6 pips $71.50 | 812 pips $13,331.70 |
| BUY | EUR/USD | 13 | 2010/08/25 11:16:38 | 2010/08/25 11:59:03 | 1.26230 | 1.26300 | 8 -14 | 0 | 7 pips $84.50 | 806 pips $13,260.20 |
| BUY | EUR/USD | 13 | 2010/08/25 11:52:16 | 2010/08/25 11:56:21 | 1.26110 | 1.26230 | 13 -2 | 0 | 12 pips $149.50 | 799 pips $13,175.70 |