| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | USD/JPY | 1 | 2010/08/16 13:35:55 | 2010/08/19 01:59:20 | 85.397 | 85.697 | 30 -29 | 7.8 | 30 pips $357.71 | -5,614 pips -$76,313.87 |
| BUY | USD/CHF | 1 | 2010/08/16 13:36:08 | 2010/08/17 10:32:03 | 1.03888 | 1.04389 | 50 -28 | 0.5 | 50.1 pips $480.25 | -5,644 pips -$76,671.58 |
| BUY | USD/JPY | 1 | 2010/08/05 17:52:17 | 2010/08/13 14:52:07 | 85.892 | 86.106 | 33 -118 | 4.2 | 21.4 pips $252.65 | -5,694 pips -$77,151.84 |
| BUY | USD/JPY | 1 | 2010/08/05 10:31:20 | 2010/08/13 14:52:06 | 86.093 | 86.106 | 13 -138 | 4.2 | 1.3 pips $19.26 | -5,715 pips -$77,404.48 |
| BUY | USD/JPY | 1 | 2010/08/05 17:50:34 | 2010/08/13 14:52:06 | 85.883 | 86.106 | 34 -117 | 4.2 | 22.3 pips $263.10 | -5,716 pips -$77,423.74 |
| BUY | USD/JPY | 1 | 2010/08/05 17:50:45 | 2010/08/13 14:52:06 | 85.887 | 86.106 | 34 -117 | 4.2 | 21.9 pips $258.45 | -5,739 pips -$77,686.84 |
| BUY | USD/JPY | 1 | 2010/08/05 17:50:01 | 2010/08/13 14:52:06 | 85.886 | 86.106 | 34 -117 | 4.2 | 22 pips $259.61 | -5,761 pips -$77,945.29 |
| BUY | USD/JPY | 1 | 2010/08/05 17:52:47 | 2010/08/13 14:52:06 | 85.885 | 86.106 | 34 -117 | 4.2 | 22.1 pips $260.78 | -5,783 pips -$78,204.91 |
| BUY | USD/JPY | 1 | 2010/08/05 17:50:15 | 2010/08/13 14:52:06 | 85.883 | 86.106 | 34 -117 | 4.2 | 22.3 pips $263.10 | -5,805 pips -$78,465.68 |
| BUY | USD/CHF | 1 | 2010/08/10 05:37:57 | 2010/08/11 17:28:15 | 1.05474 | 1.05848 | 69 -88 | 0.5 | 37.4 pips $353.77 | -5,827 pips -$78,728.78 |
| BUY | USD/CHF | 1 | 2010/08/10 05:38:10 | 2010/08/11 17:28:12 | 1.05464 | 1.05857 | 70 -87 | 0.5 | 39.3 pips $371.69 | -5,864 pips -$79,082.55 |
| BUY | USD/CHF | 1 | 2010/08/10 05:37:44 | 2010/08/11 17:28:08 | 1.05484 | 1.05864 | 68 -89 | 0.5 | 38 pips $359.39 | -5,904 pips -$79,454.24 |
| BUY | GBP/USD | 1 | 2010/08/05 10:31:03 | 2010/08/06 12:51:47 | 1.58910 | 1.59410 | 50 -68 | 0.49 | 50 pips $500.49 | -5,942 pips -$79,813.62 |
| BUY | USD/CHF | 1 | 2010/08/05 10:31:32 | 2010/08/06 11:59:14 | 1.04593 | 1.04940 | 48 -48 | 0.5 | 34.7 pips $331.12 | -5,992 pips -$80,314.11 |
| BUY | USD/CHF | 1 | 2010/08/02 19:38:17 | 2010/08/04 14:03:13 | 1.03964 | 1.04361 | 40 -50 | 1.5 | 39.7 pips $381.86 | -6,026 pips -$80,645.23 |