| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 0.1 | 2010/08/19 13:55:11 | 2010/09/03 14:18:49 | 1.28750 | 1.28650 | 20 -288 | 0 | -10 pips -$1.00 | 6,929 pips $1,044.60 |
| BUY | EUR/USD | 0.1 | 2010/08/19 13:50:05 | 2010/09/03 14:18:47 | 1.28800 | 1.28660 | 10 -293 | 0 | -14 pips -$1.40 | 6,939 pips $1,045.60 |
| BUY | EUR/USD | 0.1 | 2010/08/19 13:35:07 | 2010/09/03 14:18:44 | 1.28740 | 1.28650 | 20 -287 | 0 | -9 pips -$0.90 | 6,953 pips $1,047.00 |
| BUY | EUR/USD | 0.1 | 2010/08/12 08:25:15 | 2010/09/03 14:18:43 | 1.29150 | 1.28660 | 0 -328 | 0 | -49 pips -$4.90 | 6,962 pips $1,047.90 |
| BUY | EUR/USD | 0.1 | 2010/08/12 08:20:04 | 2010/09/03 14:18:41 | 1.29170 | 1.28660 | 0 -330 | 0 | -51 pips -$5.10 | 7,011 pips $1,052.80 |
| BUY | EUR/USD | 0.1 | 2010/08/12 08:15:32 | 2010/09/03 14:18:39 | 1.29200 | 1.28660 | 0 -333 | 0 | -54 pips -$5.40 | 7,062 pips $1,057.90 |
| BUY | EUR/USD | 0.1 | 2010/08/12 08:10:08 | 2010/09/03 14:18:37 | 1.29180 | 1.28660 | 0 -331 | 0 | -52 pips -$5.20 | 7,116 pips $1,063.30 |
| BUY | EUR/USD | 0.1 | 2010/08/12 08:05:26 | 2010/09/03 14:18:35 | 1.29170 | 1.28650 | 0 -330 | 0 | -52 pips -$5.20 | 7,168 pips $1,068.50 |
| SELL | USD/CHF | 4 | 2010/09/03 12:31:08 | 2010/09/03 14:07:14 | 1.02240 | 1.01860 | 38 -16 | 0 | 38 pips $149.22 | 7,220 pips $1,073.70 |
| SELL | USD/CHF | 1 | 2010/09/02 17:57:35 | 2010/09/03 14:07:14 | 1.01360 | 1.01860 | 14 -104 | -0.19 | -50 pips -$49.28 | 7,182 pips $924.48 |
| SELL | USD/CHF | 2 | 2010/09/02 17:57:51 | 2010/09/03 14:07:14 | 1.01860 | 1.01860 | 0 -54 | 0 | 0 pips $0.00 | 7,232 pips $973.76 |
| SELL | EUR/USD | 1 | 2010/09/02 14:07:27 | 2010/09/03 12:31:01 | 1.27980 | 1.28290 | 1 -57 | -0.13 | -31 pips -$31.13 | 7,232 pips $973.76 |
| SELL | EUR/USD | 2 | 2010/09/02 14:07:31 | 2010/09/03 12:31:00 | 1.28180 | 1.28290 | 14 -37 | -0.27 | -11 pips -$22.27 | 7,263 pips $1,004.89 |
| SELL | EUR/USD | 4 | 2010/09/02 14:28:23 | 2010/09/03 12:30:26 | 1.28380 | 1.28180 | 20 -17 | 0 | 20 pips $80.00 | 7,274 pips $1,027.16 |
| SELL | EUR/USD | 8 | 2010/09/03 09:05:43 | 2010/09/03 12:30:24 | 1.28580 | 1.28380 | 20 0 | 0 | 20 pips $160.00 | 7,254 pips $947.16 |