| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 10.7 | 2010/02/24 11:45:01 | 2010/02/24 14:48:23 | 1.35490 | 1.35690 | 20 -13 | 0 | 20 pips $203.86 | 46 pips -$3,896.98 |
| BUY | EUR/USD | 10.7 | 2010/02/24 13:47:48 | 2010/02/24 14:31:41 | 1.35390 | 1.35600 | 21 -3 | 0 | 21 pips $214.49 | 26 pips -$4,100.84 |
| SELL | EUR/CHF | 5.3 | 2010/02/24 13:20:17 | 2010/02/24 14:17:34 | 1.46470 | 1.46450 | 3 -6 | 0 | 2 pips $4.62 | 5 pips -$4,315.33 |
| SELL | EUR/USD | 10.7 | 2010/02/24 12:42:04 | 2010/02/24 13:47:48 | 1.35600 | 1.35390 | 21 -6 | 0 | 21 pips $214.51 | 3 pips -$4,319.95 |
| BUY | EUR/CHF | 5.3 | 2010/02/24 09:01:24 | 2010/02/24 13:20:16 | 1.46410 | 1.46470 | 6 -6 | 0 | 6 pips $24.47 | -18 pips -$4,534.46 |
| BUY | EUR/USD | 10.7 | 2010/02/24 12:13:32 | 2010/02/24 12:42:03 | 1.35430 | 1.35600 | 17 -2 | 0 | 17 pips $171.62 | -24 pips -$4,558.93 |
| SELL | EUR/USD | 10.7 | 2010/02/24 11:50:43 | 2010/02/24 12:13:31 | 1.35560 | 1.35430 | 13 -7 | 0 | 13 pips $128.73 | -41 pips -$4,730.55 |
| BUY | EUR/USD | 10.7 | 2010/02/24 11:07:02 | 2010/02/24 11:50:42 | 1.35460 | 1.35560 | 10 -10 | 0 | 10 pips $96.56 | -54 pips -$4,859.28 |
 | SELL | EUR/USD | 10.7 | 2010/02/24 10:01:43 | 2010/02/24 11:07:01 | 1.35460 | 1.35460 | 3 -28 | 0 | 0 pips -$10.70 | -64 pips -$4,955.83 |
| BUY | EUR/USD | 10.7 | 2010/02/24 05:45:33 | 2010/02/24 10:48:20 | 1.35480 | 1.35670 | 20 -34 | 0 | 19 pips $193.20 | -64 pips -$4,945.13 |
| BUY | EUR/USD | 10.7 | 2010/02/24 09:04:48 | 2010/02/24 10:01:42 | 1.35180 | 1.35460 | 28 -4 | 0 | 28 pips $289.65 | -83 pips -$5,138.34 |
| SELL | EUR/USD | 10.7 | 2010/02/24 08:01:13 | 2010/02/24 09:04:47 | 1.35370 | 1.35180 | 19 -13 | 0 | 19 pips $193.13 | -111 pips -$5,427.99 |
| BUY | EUR/CHF | 5.3 | 2010/02/24 08:04:20 | 2010/02/24 08:22:35 | 1.46410 | 1.46460 | 5 -6 | 0 | 5 pips $19.49 | -130 pips -$5,621.12 |
| SELL | EUR/CHF | 5.3 | 2010/02/24 06:40:59 | 2010/02/24 08:04:20 | 1.46450 | 1.46410 | 4 -3 | 0 | 4 pips $14.54 | -135 pips -$5,640.61 |
| BUY | EUR/USD | 10.7 | 2010/02/24 06:28:38 | 2010/02/24 08:01:11 | 1.35420 | 1.35370 | 2 -28 | 0 | -5 pips -$64.34 | -139 pips -$5,655.15 |