| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/JPY | 1 | 2010/08/31 23:15:03 | 2010/09/07 12:47:21 | 106.663 | 106.583 | 8 -291 | -1.3 | 8 pips $8.31 | 803,171 pips $1.69M |
| SELL | EUR/JPY | 1 | 2010/09/07 04:35:03 | 2010/09/07 04:49:29 | 107.719 | 107.639 | 8 -3 | 0 | 8 pips $9.51 | 803,163 pips $1.69M |
| SELL | EUR/JPY | 1 | 2010/09/02 15:15:01 | 2010/09/06 23:49:46 | 107.873 | 107.793 | 8 -170 | -0.36 | 8 pips $9.15 | 803,155 pips $1.69M |
| SELL | EUR/JPY | 1 | 2010/09/02 16:30:02 | 2010/09/06 23:49:32 | 107.903 | 107.823 | 8 -167 | -0.36 | 8 pips $9.15 | 803,147 pips $1.69M |
| SELL | EUR/JPY | 1 | 2010/09/06 14:00:02 | 2010/09/06 21:57:31 | 108.426 | 108.346 | 8 -14 | 0 | 8 pips $9.51 | 803,139 pips $1.69M |
| BUY | EUR/JPY | 1 | 2010/09/06 12:45:01 | 2010/09/06 13:10:18 | 108.491 | 108.571 | 8 -4 | 0 | 8 pips $9.49 | 803,131 pips $1.69M |
| SELL | EUR/JPY | 1 | 2010/09/06 10:25:27 | 2010/09/06 11:23:58 | 108.492 | 108.412 | 8 -9 | 0 | 8 pips $9.50 | 803,123 pips $1.69M |
| SELL | EUR/JPY | 1 | 2010/09/06 02:31:06 | 2010/09/06 07:18:52 | 108.719 | 108.639 | 8 -25 | 0 | 8 pips $9.50 | 803,115 pips $1.69M |
| SELL | EUR/JPY | 1 | 2010/09/06 06:50:06 | 2010/09/06 07:18:52 | 108.723 | 108.643 | 8 -17 | 0 | 8 pips $9.50 | 803,107 pips $1.69M |
| BUY | EUR/JPY | 1 | 2010/09/06 02:01:23 | 2010/09/06 05:55:53 | 108.785 | 108.865 | 8 -10 | 0 | 8 pips $9.49 | 803,099 pips $1.69M |
| SELL | EUR/JPY | 1 | 2010/09/06 00:30:02 | 2010/09/06 00:54:35 | 108.745 | 108.665 | 8 -10 | 0 | 8 pips $9.48 | 803,091 pips $1.69M |
| BUY | EUR/JPY | 1 | 2010/09/05 22:05:02 | 2010/09/05 22:52:25 | 108.797 | 108.877 | 8 -14 | 0 | 8 pips $9.48 | 803,083 pips $1.69M |
| SELL | EUR/JPY | 1 | 2010/09/03 17:30:02 | 2010/09/05 21:00:06 | 108.690 | 108.610 | 8 -24 | -0.18 | 8 pips $9.29 | 803,075 pips $1.69M |
| BUY | EUR/JPY | 1 | 2010/09/03 16:00:09 | 2010/09/03 19:32:58 | 108.817 | 108.897 | 8 -16 | 0 | 8 pips $9.48 | 803,067 pips $1.69M |
| SELL | EUR/JPY | 1 | 2010/09/03 14:20:04 | 2010/09/03 14:31:28 | 108.542 | 108.462 | 8 -19 | 0 | 8 pips $9.48 | 803,059 pips $1.69M |