| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 70 | 2010/09/02 20:10:51 | 2010/09/02 22:01:01 | 1.28254 | 1.28239 | 2 -7 | -11.9 | 1.5 pips $93.10 | 1,297 pips $24,254.37 |
| SELL | EUR/USD | 70 | 2010/09/01 20:19:49 | 2010/09/01 21:23:32 | 1.28112 | 1.28049 | 6 -3 | 0 | 6.3 pips $441.00 | 1,295 pips $24,161.27 |
| BUY | EUR/USD | 20 | 2010/09/01 08:00:04 | 2010/09/01 08:55:57 | 1.27228 | 1.27629 | 42 0 | 0 | 40.1 pips $401.00 | 1,289 pips $23,720.27 |
| SELL | EUR/USD | 10 | 2010/08/05 14:40:08 | 2010/08/30 14:22:14 | 1.31754 | 1.26757 | 586 -159 | -36.8 | 499.7 pips $4,960.20 | 1,249 pips $23,319.27 |
 | SELL | EUR/USD | 20 | 2010/08/30 09:00:03 | 2010/08/30 14:15:39 | 1.27225 | 1.26813 | 41 -7 | 0 | 41.2 pips $412.00 | 749 pips $18,359.07 |
| SELL | EUR/CHF | 10 | 2010/08/25 19:46:01 | 2010/08/25 20:52:12 | 1.30426 | 1.30421 | 6 -6 | 0 | 0.5 pips $4.85 | 708 pips $17,947.07 |
| BUY | EUR/USD | 70 | 2010/08/24 20:32:21 | 2010/08/25 02:55:57 | 1.26638 | 1.26641 | 3 -48 | -3.5 | 0.3 pips $17.50 | 708 pips $17,942.22 |
| BUY | EUR/CHF | 10 | 2010/08/24 21:00:50 | 2010/08/24 23:20:08 | 1.30370 | 1.30370 | 10 -36 | 0.39 | 0 pips $3.30 | 707 pips $17,924.72 |
| BUY | EUR/CHF | 10 | 2010/08/24 21:00:53 | 2010/08/24 22:00:56 | 1.30318 | 1.30328 | 15 -31 | 0.39 | 1 pips $10.08 | 707 pips $17,921.42 |
| SELL | EUR/USD | 20 | 2010/08/24 02:00:05 | 2010/08/24 12:19:45 | 1.26325 | 1.25923 | 40 -28 | 0 | 40.2 pips $402.00 | 706 pips $17,911.34 |
| BUY | EUR/USD | 70 | 2010/08/23 20:00:25 | 2010/08/24 08:00:29 | 1.26631 | 1.26235 | 1 -52 | -2.8 | -39.6 pips -$2,774.80 | 666 pips $17,509.34 |
| BUY | EUR/CHF | 10 | 2010/08/23 22:31:14 | 2010/08/24 00:59:14 | 1.31634 | 1.31636 | 4 -8 | 0 | 0.2 pips $1.92 | 706 pips $20,284.14 |
| BUY | EUR/USD | 10 | 2010/08/17 13:56:57 | 2010/08/23 23:37:02 | 1.28790 | 1.26280 | 42 -256 | -3.1 | -251 pips -$2,518.10 | 705 pips $20,282.22 |
| SELL | EUR/USD | 20 | 2010/08/20 01:00:07 | 2010/08/20 09:00:50 | 1.28010 | 1.27539 | 47 -33 | 0 | 47.1 pips $471.00 | 956 pips $22,800.32 |
| BUY | EUR/CHF | 10 | 2010/08/19 22:42:48 | 2010/08/20 01:22:47 | 1.32239 | 1.32243 | 3 -20 | 0 | 0.4 pips $3.88 | 909 pips $22,329.32 |