| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/JPY | 1 | 2010/09/03 06:27:26 | 2010/09/03 08:38:36 | 129.980 | 129.776 | 20 -31 | 0 | 20.4 pips $24.20 | 6,388 pips $33,567.23 |
| SELL | GBP/JPY | 1 | 2010/09/01 14:34:00 | 2010/09/01 15:12:22 | 130.744 | 130.597 | 15 -20 | 0 | 14.7 pips $17.40 | 6,367 pips $33,543.03 |
| SELL | GBP/JPY | 1 | 2010/09/01 14:42:32 | 2010/09/01 15:12:06 | 130.796 | 130.605 | 19 -15 | 0 | 19.1 pips $22.60 | 6,352 pips $33,525.63 |
| SELL | GBP/JPY | 1 | 2010/09/01 14:53:57 | 2010/09/01 15:11:50 | 130.826 | 130.624 | 20 -12 | 0 | 20.2 pips $23.90 | 6,333 pips $33,503.03 |
| SELL | GBP/JPY | 1 | 2010/09/01 14:17:57 | 2010/09/01 14:23:45 | 130.786 | 130.563 | 22 -3 | 0 | 22.3 pips $26.41 | 6,313 pips $33,479.13 |
| SELL | GBP/JPY | 1 | 2010/09/01 14:17:38 | 2010/09/01 14:20:51 | 130.754 | 130.580 | 17 -7 | 0 | 17.4 pips $20.61 | 6,291 pips $33,452.72 |
| SELL | GBP/JPY | 1 | 2010/09/01 14:03:08 | 2010/09/01 14:09:19 | 130.786 | 130.564 | 24 -1 | 0 | 22.2 pips $26.26 | 6,273 pips $33,432.11 |
| SELL | GBP/JPY | 1 | 2010/09/01 14:02:03 | 2010/09/01 14:04:30 | 130.774 | 130.575 | 20 0 | 0 | 19.9 pips $23.54 | 6,251 pips $33,405.85 |
| SELL | GBP/JPY | 1 | 2010/08/27 17:31:27 | 2010/08/27 19:13:44 | 132.451 | 132.283 | 17 -8 | 0 | 16.8 pips $19.69 | 6,231 pips $33,382.31 |
| SELL | GBP/JPY | 1 | 2010/08/27 17:31:06 | 2010/08/27 19:05:04 | 132.440 | 132.326 | 12 -10 | 0 | 11.4 pips $13.36 | 6,215 pips $33,362.62 |
| SELL | GBP/JPY | 1 | 2010/08/26 21:13:53 | 2010/08/26 22:23:02 | 131.184 | 130.986 | 20 -9 | 0 | 19.8 pips $23.46 | 6,203 pips $33,349.26 |
| BUY | GBP/JPY | 1 | 2010/08/23 14:52:03 | 2010/08/23 15:31:29 | 132.125 | 132.301 | 18 -11 | 0 | 17.6 pips $20.66 | 6,183 pips $33,325.80 |
| BUY | GBP/JPY | 1 | 2010/08/23 14:46:10 | 2010/08/23 15:31:20 | 132.138 | 132.281 | 14 -13 | 0 | 14.3 pips $16.79 | 6,166 pips $33,305.14 |
| BUY | GBP/JPY | 1 | 2010/08/23 14:45:59 | 2010/08/23 15:31:12 | 132.138 | 132.292 | 15 -13 | 0 | 15.4 pips $18.07 | 6,151 pips $33,288.35 |
| SELL | GBP/JPY | 1 | 2010/08/18 09:57:33 | 2010/08/18 10:01:33 | 133.606 | 133.458 | 15 -3 | 0 | 14.8 pips $17.36 | 6,136 pips $33,270.28 |