| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | USD/CAD | 10 | 2010/05/10 00:50:12 | 2010/05/17 01:58:41 | 1.03420 | 1.03770 | 36 -232 | -9 | 35 pips $328.32 | -4,779 pips -$43,033.72 |
| SELL | CAD/JPY | 10 | 2010/05/10 01:03:43 | 2010/05/14 14:38:11 | 89.340 | 88.990 | 35 -323 | -12.9 | 35 pips $367.92 | -4,814 pips -$43,362.04 |
| SELL | AUD/JPY | 10 | 2010/05/10 01:17:55 | 2010/05/11 06:10:07 | 83.310 | 82.960 | 35 -149 | -11.1 | 35 pips $367.02 | -4,849 pips -$43,729.96 |
 | SELL | AUD/USD | 10 | 2010/05/10 01:30:53 | 2010/05/11 04:27:24 | 0.90110 | 0.89760 | 35 -68 | -11.2 | 35 pips $338.78 | -4,884 pips -$44,096.98 |
| SELL | GBP/JPY | 10 | 2010/05/10 01:24:39 | 2010/05/11 04:14:41 | 137.570 | 137.220 | 35 -305 | -2.8 | 35 pips $374.61 | -4,919 pips -$44,435.76 |
| SELL | CHF/JPY | 10 | 2010/05/10 01:29:02 | 2010/05/10 23:22:48 | 83.970 | 83.620 | 35 -148 | 0 | 35 pips $376.67 | -4,954 pips -$44,810.37 |
| SELL | EUR/CHF | 10 | 2010/05/10 00:37:27 | 2010/05/10 17:15:17 | 1.42180 | 1.41830 | 35 -116 | 0 | 35 pips $315.00 | -4,989 pips -$45,187.04 |
| SELL | EUR/JPY | 10 | 2010/05/10 01:29:14 | 2010/05/10 17:12:32 | 119.450 | 119.100 | 35 -287 | 0 | 35 pips $375.58 | -5,024 pips -$45,502.04 |
| SELL | EUR/USD | 10 | 2010/05/10 02:06:16 | 2010/05/10 12:40:54 | 1.29160 | 1.28810 | 35 -178 | 0 | 35 pips $350.00 | -5,059 pips -$45,877.62 |
| BUY | GBP/USD | 10 | 2010/05/10 02:46:31 | 2010/05/10 07:48:15 | 1.48610 | 1.48960 | 35 -31 | 0 | 35 pips $350.00 | -5,094 pips -$46,227.62 |
| SELL | EUR/CAD | 10 | 2010/05/10 00:38:12 | 2010/05/10 00:50:48 | 1.33640 | 1.33290 | 35 -11 | 0 | 35 pips $338.42 | -5,129 pips -$46,577.62 |
| SELL | EUR/USD | 10 | 2010/05/10 00:37:29 | 2010/05/10 00:46:48 | 1.29160 | 1.28810 | 35 -10 | 0 | 35 pips $350.00 | -5,164 pips -$46,916.04 |
| SELL | EUR/CHF | 10 | 2010/05/06 21:07:41 | 2010/05/07 18:00:33 | 1.40650 | 1.41350 | 10 -125 | 0 | -70 pips -$630.80 | -5,199 pips -$47,266.04 |
| SELL | EUR/JPY | 10 | 2010/05/06 22:28:46 | 2010/05/07 18:00:14 | 114.300 | 116.880 | 11 -441 | 0 | -258 pips -$2,811.37 | -5,129 pips -$46,635.24 |
| SELL | USD/JPY | 10 | 2010/05/06 22:29:59 | 2010/05/07 18:00:14 | 90.560 | 91.770 | 9 -267 | 0 | -121 pips -$1,318.51 | -4,871 pips -$43,823.87 |