| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/USD | 1 | 2010/09/07 08:17:53 | 2010/09/07 09:44:36 | 1.53685 | 1.53840 | 16 -13 | 0 | 15.5 pips $155.00 | 23,183 pips $242,638.62 |
| BUY | USD/JPY | 1 | 2010/09/07 07:32:24 | 2010/09/07 08:30:06 | 83.792 | 83.946 | 15 -7 | 0 | 15.4 pips $183.42 | 23,168 pips $242,483.62 |
| BUY | GBP/USD | 1 | 2010/09/06 18:47:09 | 2010/09/07 07:22:18 | 1.53995 | 1.54185 | 22 -48 | 0 | 19 pips $190.00 | 23,152 pips $242,300.20 |
| BUY | GBP/USD | 1 | 2010/09/06 23:27:25 | 2010/09/07 07:03:03 | 1.53745 | 1.53897 | 16 -23 | 0 | 15.2 pips $152.00 | 23,133 pips $242,110.20 |
| BUY | GBP/USD | 1 | 2010/09/06 09:49:49 | 2010/09/06 16:36:25 | 1.53935 | 1.54085 | 18 -49 | 0 | 15 pips $150.00 | 23,118 pips $241,958.20 |
| BUY | GBP/USD | 1 | 2010/09/06 11:05:43 | 2010/09/06 14:25:00 | 1.53644 | 1.53943 | 31 -16 | 0 | 29.9 pips $299.00 | 23,103 pips $241,808.20 |
| BUY | GBP/USD | 1 | 2010/09/01 18:54:19 | 2010/09/06 05:47:18 | 1.54509 | 1.54749 | 26 -101 | 0 | 24 pips $240.00 | 23,073 pips $241,509.20 |
| BUY | GBP/USD | 1 | 2010/09/05 21:02:11 | 2010/09/05 22:53:01 | 1.54354 | 1.54490 | 14 -10 | 0 | 13.6 pips $136.00 | 23,049 pips $241,269.20 |
| BUY | USD/JPY | 1 | 2010/09/05 21:01:06 | 2010/09/05 21:45:24 | 84.176 | 84.381 | 21 -6 | 0 | 20.5 pips $242.88 | 23,035 pips $241,133.20 |
| BUY | GBP/USD | 1 | 2010/09/02 06:00:04 | 2010/09/03 12:38:13 | 1.54153 | 1.54500 | 35 -66 | 0 | 34.7 pips $347.00 | 23,015 pips $240,890.31 |
| BUY | USD/JPY | 1 | 2010/08/30 22:11:06 | 2010/09/03 12:30:21 | 84.529 | 85.000 | 47 -87 | 0 | 47.1 pips $553.70 | 22,980 pips $240,543.31 |
| BUY | USD/JPY | 1 | 2010/08/30 22:10:50 | 2010/09/03 12:30:21 | 84.529 | 85.000 | 47 -87 | 0 | 47.1 pips $553.70 | 22,933 pips $239,989.61 |
| BUY | USD/JPY | 1 | 2010/09/02 06:00:25 | 2010/09/03 10:31:24 | 84.193 | 84.500 | 31 -20 | 0 | 30.7 pips $363.24 | 22,886 pips $239,435.91 |
| BUY | GBP/USD | 1 | 2010/09/01 15:05:52 | 2010/09/01 15:59:32 | 1.54551 | 1.54740 | 20 -20 | 0 | 18.9 pips $189.00 | 22,855 pips $239,072.68 |
| BUY | USD/JPY | 1 | 2010/09/01 07:22:42 | 2010/09/01 14:54:45 | 84.271 | 84.600 | 33 -62 | 0 | 32.9 pips $388.78 | 22,836 pips $238,883.68 |