| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | USD/JPY | 1 | 2010/08/16 17:35:54 | 2010/08/19 02:10:57 | 85.359 | 85.750 | 39 -25 | 7.8 | 39.1 pips $463.69 | 9,688 pips $99,800.34 |
| BUY | USD/JPY | 1 | 2010/08/16 17:33:28 | 2010/08/17 14:38:36 | 85.359 | 85.600 | 24 -26 | 0.52 | 24.1 pips $282.00 | 9,649 pips $99,336.65 |
| BUY | USD/JPY | 1 | 2010/08/17 08:20:55 | 2010/08/17 10:16:53 | 85.271 | 85.390 | 12 -5 | 0 | 11.9 pips $139.33 | 9,625 pips $99,054.65 |
| BUY | EUR/JPY | 1 | 2010/08/16 17:31:02 | 2010/08/17 08:14:26 | 109.566 | 109.900 | 33 -51 | 0.19 | 33.4 pips $391.78 | 9,613 pips $98,915.31 |
| BUY | EUR/USD | 1 | 2010/08/16 17:30:37 | 2010/08/17 05:33:40 | 1.28369 | 1.28600 | 23 -34 | 0.2 | 23.1 pips $231.20 | 9,580 pips $98,523.54 |
| BUY | EUR/USD | 1 | 2010/08/10 12:15:24 | 2010/08/10 18:15:07 | 1.31327 | 1.31500 | 25 -60 | -0.47 | 17.3 pips $172.53 | 9,556 pips $98,292.34 |
 | BUY | EUR/USD | 1 | 2010/08/09 08:27:05 | 2010/08/09 09:00:02 | 1.32875 | 1.33000 | 12 -4 | 0 | 12.5 pips $125.00 | 9,539 pips $98,119.81 |
| BUY | EUR/JPY | 1 | 2010/08/06 07:01:44 | 2010/08/09 07:36:14 | 113.625 | 113.900 | 28 -107 | 0.19 | 27.5 pips $321.04 | 9,527 pips $97,994.81 |
| BUY | EUR/USD | 1 | 2010/08/06 07:00:44 | 2010/08/06 12:42:30 | 1.31968 | 1.32200 | 23 -41 | 0 | 23.2 pips $232.00 | 9,499 pips $97,673.76 |
| BUY | EUR/USD | 1 | 2010/08/04 08:15:57 | 2010/08/04 09:05:46 | 1.31910 | 1.32100 | 19 -8 | 0 | 19 pips $190.00 | 9,476 pips $97,441.76 |
| BUY | USD/JPY | 1 | 2010/08/02 06:47:53 | 2010/08/02 07:40:18 | 86.627 | 86.750 | 12 -7 | 0 | 12.3 pips $141.75 | 9,457 pips $97,251.76 |
| BUY | USD/JPY | 1 | 2010/07/30 09:40:00 | 2010/07/30 14:01:09 | 86.228 | 86.600 | 37 -29 | 0 | 37.2 pips $429.46 | 9,445 pips $97,110.01 |
| BUY | USD/JPY | 1 | 2010/07/30 09:41:58 | 2010/07/30 10:29:08 | 86.213 | 86.400 | 19 -7 | 0 | 18.7 pips $216.39 | 9,407 pips $96,680.55 |
| BUY | EUR/USD | 1 | 2010/07/28 12:18:00 | 2010/07/28 12:40:31 | 1.29892 | 1.29958 | 7 -8 | 0 | 6.6 pips $66.00 | 9,389 pips $96,464.16 |
| BUY | EUR/USD | 1 | 2010/07/28 07:47:47 | 2010/07/28 09:00:57 | 1.30091 | 1.30150 | 6 -23 | 0 | 5.9 pips $59.00 | 9,382 pips $96,398.16 |