| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 30 | 2010/08/26 22:59:49 | 2010/08/27 00:39:06 | 1.27040 | 1.27050 | 4 -13 | 0 | 1 pips $30.00 | 1,554 pips $15,934.22 |
| SELL | EUR/USD | 30 | 2010/08/25 22:49:14 | 2010/08/26 00:04:56 | 1.26640 | 1.26630 | 1 -17 | 0 | 1 pips $30.00 | 1,553 pips $15,904.22 |
| BUY | EUR/USD | 30 | 2010/08/24 21:00:09 | 2010/08/24 21:06:48 | 1.26270 | 1.26370 | 10 -8 | 0 | 10 pips $300.00 | 1,552 pips $15,874.22 |
| BUY | EUR/USD | 30 | 2010/08/23 22:31:14 | 2010/08/24 05:19:52 | 1.26450 | 1.26460 | 1 -26 | 0 | 1 pips $30.00 | 1,542 pips $15,574.22 |
| BUY | EUR/USD | 30 | 2010/08/19 22:44:28 | 2010/08/19 23:48:10 | 1.28050 | 1.28110 | 6 -4 | 0 | 6 pips $180.00 | 1,541 pips $15,544.22 |
| BUY | EUR/USD | 30 | 2010/08/19 22:44:44 | 2010/08/19 23:47:32 | 1.28060 | 1.28080 | 3 -5 | 0 | 2 pips $60.00 | 1,535 pips $15,364.22 |
| SELL | EUR/USD | 30 | 2010/08/16 22:00:46 | 2010/08/16 23:00:48 | 1.28260 | 1.28140 | 13 -4 | 0 | 12 pips $360.00 | 1,533 pips $15,304.22 |
| BUY | EUR/USD | 30 | 2010/08/11 21:01:10 | 2010/08/12 00:09:33 | 1.28630 | 1.28640 | 1 -34 | 0 | 1 pips $30.00 | 1,521 pips $14,944.22 |
| SELL | EUR/USD | 20 | 2010/07/22 22:31:30 | 2010/07/23 00:46:43 | 1.28990 | 1.28980 | 5 -20 | 0 | 1 pips $20.00 | 1,520 pips $14,914.22 |
| BUY | EUR/USD | 20 | 2010/07/19 22:58:41 | 2010/07/20 00:13:10 | 1.29330 | 1.29420 | 11 -7 | 0 | 9 pips $180.00 | 1,519 pips $14,894.22 |
| BUY | EUR/USD | 20 | 2010/07/19 22:58:45 | 2010/07/19 23:00:37 | 1.29310 | 1.29410 | 10 0 | 0 | 10 pips $200.00 | 1,510 pips $14,714.22 |
| SELL | EUR/USD | 20 | 2010/07/06 21:41:52 | 2010/07/06 21:45:19 | 1.26340 | 1.26240 | 10 -1 | 0 | 10 pips $200.00 | 1,500 pips $14,514.22 |
| SELL | EUR/USD | 20 | 2010/07/05 22:33:36 | 2010/07/05 23:08:37 | 1.25450 | 1.25300 | 15 -1 | 0 | 15 pips $300.00 | 1,490 pips $14,314.22 |
| BUY | EUR/USD | 20 | 2010/07/01 22:24:37 | 2010/07/01 22:52:51 | 1.25050 | 1.25150 | 10 -2 | 0 | 10 pips $200.00 | 1,475 pips $14,014.22 |
| SELL | EUR/USD | 20 | 2010/06/24 21:07:23 | 2010/06/24 21:20:53 | 1.23400 | 1.23300 | 10 -5 | 0 | 10 pips $200.00 | 1,465 pips $13,814.22 |