| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/JPY | 1 | 2010/09/07 08:17:30 | 2010/09/07 09:42:20 | 128.934 | 129.045 | 16 -10 | 0 | 11.1 pips $132.28 | 33,879 pips $349,552.14 |
| BUY | GBP/JPY | 1 | 2010/09/07 06:14:44 | 2010/09/07 07:20:56 | 129.153 | 129.306 | 15 -37 | 0 | 15.3 pips $182.37 | 33,868 pips $349,419.86 |
| BUY | GBP/JPY | 1 | 2010/09/07 06:39:43 | 2010/09/07 07:12:19 | 128.995 | 129.160 | 16 -21 | 0 | 16.5 pips $196.68 | 33,853 pips $349,237.49 |
| BUY | GBP/JPY | 1 | 2010/09/06 23:27:58 | 2010/09/07 01:21:18 | 129.333 | 129.491 | 16 -14 | 0 | 15.8 pips $187.55 | 33,837 pips $349,040.81 |
| BUY | GBP/JPY | 1 | 2010/09/06 11:04:57 | 2010/09/06 14:24:39 | 129.439 | 129.600 | 19 -20 | 0 | 16.1 pips $191.23 | 33,821 pips $348,853.27 |
| BUY | GBP/JPY | 1 | 2010/09/06 08:55:05 | 2010/09/06 09:55:13 | 129.520 | 129.672 | 15 -22 | 0 | 15.2 pips $180.43 | 33,805 pips $348,662.04 |
| BUY | GBP/JPY | 1 | 2010/09/05 23:27:16 | 2010/09/06 05:59:03 | 130.453 | 130.605 | 15 -23 | 0 | 15.2 pips $180.15 | 33,789 pips $348,481.61 |
| BUY | GBP/JPY | 1 | 2010/09/05 21:22:36 | 2010/09/05 22:32:29 | 130.255 | 130.406 | 16 -16 | 0 | 15.1 pips $178.84 | 33,774 pips $348,301.46 |
| BUY | GBP/JPY | 1 | 2010/09/05 21:01:34 | 2010/09/05 21:22:27 | 129.895 | 130.103 | 22 -8 | 0 | 20.8 pips $246.70 | 33,759 pips $348,122.61 |
| BUY | GBP/JPY | 1 | 2010/09/03 14:48:06 | 2010/09/03 15:58:43 | 130.325 | 130.488 | 25 -15 | 0 | 16.3 pips $192.91 | 33,738 pips $347,875.91 |
| BUY | USD/JPY | 1 | 2010/08/30 19:47:52 | 2010/09/03 12:42:57 | 84.605 | 85.200 | 60 -94 | 0 | 59.5 pips $698.23 | 33,722 pips $347,683.00 |
| BUY | GBP/JPY | 1 | 2010/08/30 15:03:34 | 2010/09/03 12:37:35 | 131.123 | 131.500 | 38 -247 | 0 | 37.7 pips $442.67 | 33,663 pips $346,984.77 |
| BUY | GBP/JPY | 1 | 2010/09/01 15:01:53 | 2010/09/03 12:30:27 | 130.755 | 131.100 | 34 -158 | 0 | 34.5 pips $405.32 | 33,625 pips $346,542.10 |
| BUY | USD/JPY | 1 | 2010/08/30 17:55:08 | 2010/09/03 12:30:26 | 84.723 | 85.100 | 38 -107 | 0 | 37.7 pips $442.91 | 33,590 pips $346,136.78 |
| BUY | USD/JPY | 1 | 2010/08/30 22:12:09 | 2010/09/03 12:30:21 | 84.528 | 85.000 | 47 -87 | 0 | 47.2 pips $554.88 | 33,553 pips $345,693.86 |