| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 1 | 2010/08/31 12:35:29 | 2010/08/31 14:45:49 | 1.26890 | 1.26995 | 52 -3 | 0 | 10.5 pips $105.00 | 1,390 pips $19,197.08 |
| BUY | AUD/USD | 1 | 2010/08/31 12:36:24 | 2010/08/31 14:45:40 | 0.88718 | 0.88841 | 34 -6 | 0 | 12.3 pips $123.00 | 1,380 pips $19,092.08 |
| BUY | EUR/USD | 1 | 2010/08/20 18:06:44 | 2010/08/26 14:55:09 | 1.27135 | 1.27340 | 50 -127 | 1 | 20.5 pips $206.00 | 1,368 pips $18,969.08 |
| BUY | AUD/USD | 1 | 2010/08/11 02:28:46 | 2010/08/26 14:55:00 | 0.90964 | 0.88933 | 0 -326 | 114.8 | -203.1 pips -$1,916.25 | 1,347 pips $18,763.08 |
| BUY | AUD/USD | 1 | 2010/08/25 02:35:36 | 2010/08/26 11:28:24 | 0.88586 | 0.88714 | 34 -89 | 20.2 | 12.8 pips $148.25 | 1,550 pips $20,679.33 |
| BUY | EUR/USD | 1 | 2010/08/25 02:35:50 | 2010/08/26 02:06:47 | 1.26582 | 1.26833 | 66 -50 | 1.8 | 25.1 pips $252.80 | 1,537 pips $20,531.08 |
| BUY | EUR/USD | 1 | 2010/08/24 17:05:58 | 2010/08/24 19:36:04 | 1.26704 | 1.26772 | 19 -4 | 0.2 | 6.8 pips $68.20 | 1,512 pips $20,278.28 |
| BUY | AUD/USD | 1 | 2010/08/24 17:06:58 | 2010/08/24 19:35:05 | 0.88412 | 0.88544 | 17 -9 | 6.8 | 13.2 pips $138.75 | 1,506 pips $20,210.08 |
| BUY | EUR/USD | 1 | 2010/08/19 10:35:46 | 2010/08/19 13:02:27 | 1.28396 | 1.28904 | 55 -16 | 0 | 50.8 pips $508.00 | 1,492 pips $20,071.33 |
| BUY | AUD/USD | 1 | 2010/08/11 16:30:01 | 2010/08/17 17:47:21 | 0.90106 | 0.90723 | 67 -151 | 40.5 | 61.7 pips $657.50 | 1,442 pips $19,563.33 |
| BUY | EUR/USD | 1 | 2010/08/12 23:21:03 | 2010/08/17 10:15:37 | 1.28444 | 1.28929 | 70 -112 | 0.4 | 48.5 pips $485.40 | 1,380 pips $18,905.83 |
| BUY | AUD/USD | 1 | 2010/08/12 23:21:28 | 2010/08/17 02:29:27 | 0.89734 | 0.89917 | 60 -115 | 13.5 | 18.3 pips $196.50 | 1,331 pips $18,420.43 |
| BUY | EUR/USD | 1 | 2010/08/12 11:26:56 | 2010/08/12 15:39:08 | 1.28263 | 1.28530 | 46 -47 | 0 | 26.7 pips $267.00 | 1,313 pips $18,223.93 |
| SELL | EUR/USD | 1 | 2010/07/26 14:31:31 | 2010/08/11 15:39:24 | 1.29377 | 1.28991 | 69 -397 | -3.2 | 38.6 pips $382.80 | 1,286 pips $17,956.93 |
| SELL | EUR/USD | 1 | 2010/08/02 20:18:22 | 2010/08/10 13:53:27 | 1.31751 | 1.30962 | 79 -160 | -1.4 | 78.9 pips $787.60 | 1,248 pips $17,574.13 |