| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | USD/CAD | 1 | 2009/10/06 22:40:27 | 2010/02/15 05:56:26 | 1.05932 | 1.05298 | 384 -279 | 0 | 63.4 pips $602.26 | -1,590 pips -$15,617.96 |
| BUY | NZD/USD | 1 | 2009/10/06 02:50:21 | 2010/02/05 16:45:59 | 0.73289 | 0.68276 | 304 -501 | 0 | -501.3 pips -$5,013.00 | -1,654 pips -$16,220.22 |
| BUY | NZD/CAD | 1 | 2009/10/06 02:49:54 | 2010/02/04 21:50:17 | 0.78431 | 0.73214 | 181 -522 | 0 | -521.7 pips -$4,857.68 | -1,152 pips -$11,207.22 |
| BUY | EUR/USD | 1 | 2009/10/06 02:51:07 | 2010/01/20 01:19:03 | 1.47026 | 1.41898 | 440 -513 | -43.5 | -512.8 pips -$5,171.46 | -631 pips -$6,349.54 |
| BUY | EUR/USD | 1 | 2009/07/26 21:54:18 | 2009/07/29 06:26:40 | 1.42334 | 1.41157 | 70 -118 | -1.1 | -117.7 pips -$1,178.08 | -118 pips -$1,178.08 |