| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/USD | 10 | 2010/09/02 20:01:18 | 2010/09/03 00:00:01 | 1.53981 | 1.53928 | 7 -8 | -2.6 | 5.3 pips $50.40 | 1,389 pips $14,027.93 |
| SELL | EUR/USD | 10 | 2010/09/02 21:06:44 | 2010/09/02 23:36:36 | 1.28266 | 1.28180 | 9 -3 | -1.7 | 8.6 pips $84.30 | 1,384 pips $13,977.53 |
| BUY | EUR/USD | 10 | 2010/09/02 03:31:47 | 2010/09/02 06:19:42 | 1.27887 | 1.28047 | 16 -8 | 0 | 16 pips $160.00 | 1,375 pips $13,893.23 |
| BUY | GBP/USD | 10 | 2010/09/01 23:31:25 | 2010/09/02 02:45:01 | 1.54458 | 1.54448 | 1 -17 | 0 | -1 pips -$10.00 | 1,359 pips $13,733.23 |
 | SELL | EUR/USD | 10 | 2010/09/01 21:02:02 | 2010/09/01 22:01:26 | 1.28105 | 1.28004 | 10 -4 | -5.1 | 10.1 pips $95.90 | 1,360 pips $13,743.23 |
| BUY | EUR/USD | 10 | 2010/09/01 18:45:28 | 2010/09/01 20:15:24 | 1.27947 | 1.28070 | 14 -3 | 0 | 12.3 pips $123.00 | 1,350 pips $13,647.33 |
| SELL | GBP/USD | 10 | 2010/09/01 02:46:34 | 2010/09/01 07:15:04 | 1.53677 | 1.53835 | 0 -52 | 0 | -15.8 pips -$158.00 | 1,338 pips $13,524.33 |
| SELL | EUR/USD | 10 | 2010/08/31 21:16:10 | 2010/08/31 23:59:54 | 1.26869 | 1.26735 | 13 -5 | -1.5 | 13.4 pips $132.50 | 1,354 pips $13,682.33 |
| SELL | EUR/USD | 10 | 2010/08/31 03:45:21 | 2010/08/31 05:50:29 | 1.26565 | 1.26405 | 16 -8 | 0 | 16 pips $160.00 | 1,340 pips $13,549.83 |
| SELL | GBP/USD | 10 | 2010/08/30 23:15:22 | 2010/08/31 00:56:18 | 1.54714 | 1.54579 | 16 -4 | 0 | 13.5 pips $135.00 | 1,324 pips $13,389.83 |
| SELL | EUR/USD | 10 | 2010/08/30 22:15:13 | 2010/08/31 00:06:25 | 1.26678 | 1.26520 | 33 -5 | 0 | 15.8 pips $160.00 | 1,311 pips $13,254.83 |
| BUY | GBP/USD | 10 | 2010/08/26 19:03:03 | 2010/08/27 00:45:05 | 1.55260 | 1.55317 | 20 -12 | -0.6 | 5.7 pips $56.40 | 1,295 pips $13,094.83 |
| BUY | EUR/USD | 10 | 2010/08/25 21:00:41 | 2010/08/25 21:25:29 | 1.26579 | 1.26609 | 3 -6 | 0 | 3 pips $30.00 | 1,289 pips $13,038.43 |
| SELL | GBP/USD | 10 | 2010/08/25 01:15:01 | 2010/08/25 05:15:10 | 1.54272 | 1.54217 | 6 -19 | 0 | 5.5 pips $55.00 | 1,286 pips $13,008.43 |
| BUY | EUR/USD | 10 | 2010/08/24 21:00:25 | 2010/08/25 00:14:47 | 1.26256 | 1.26406 | 15 -10 | -0.5 | 15 pips $149.50 | 1,281 pips $12,953.43 |