| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | USD/JPY | 1 | 2010/07/08 10:19:09 | 2010/07/16 05:28:40 | 88.164 | 87.030 | 116 -101 | -0.56 | 113.4 pips $129.74 | 6,994 pips $2.62M |
| SELL | EUR/USD | 1 | 2010/07/13 08:11:01 | 2010/07/16 04:58:36 | 1.25295 | 1.29188 | 1 -428 | -0.2 | -389.3 pips -$389.50 | 6,881 pips $2.62M |
| SELL | EUR/USD | 1 | 2010/07/13 08:09:40 | 2010/07/16 04:58:33 | 1.25320 | 1.29188 | 4 -425 | -0.2 | -386.8 pips -$387.00 | 7,270 pips $2.62M |
| SELL | EUR/USD | 1 | 2010/07/13 08:08:00 | 2010/07/16 04:58:30 | 1.25322 | 1.29188 | 4 -425 | -0.2 | -386.6 pips -$386.80 | 7,657 pips $2.62M |
| SELL | GBP/JPY | 1 | 2010/07/08 10:19:19 | 2010/07/16 04:58:26 | 133.429 | 134.176 | 95 -243 | -5.1 | -74.7 pips -$90.94 | 8,043 pips $2.62M |
| SELL | GBP/USD | 1 | 2010/07/08 10:18:40 | 2010/07/16 04:58:22 | 1.51316 | 1.54158 | 180 -342 | -2.6 | -284.2 pips -$286.78 | 8,118 pips $2.62M |
| SELL | EUR/USD | 1 | 2010/07/08 10:18:14 | 2010/07/16 04:58:19 | 1.26492 | 1.29187 | 124 -308 | -0.32 | -269.5 pips -$269.82 | 8,402 pips $2.62M |
| SELL | EUR/USD | 1 | 2010/07/07 05:09:39 | 2010/07/16 04:58:15 | 1.25870 | 1.29187 | 62 -370 | -0.44 | -331.7 pips -$332.14 | 8,672 pips $2.62M |
| SELL | USD/CHF | 1 | 2010/07/08 10:18:55 | 2010/07/09 04:55:44 | 1.05298 | 1.05224 | 44 -9 | -0.13 | 7.4 pips $6.90 | 9,004 pips $2.62M |
| BUY | GBP/JPY | 1 | 2010/07/08 05:46:59 | 2010/07/08 06:04:00 | 134.205 | 134.255 | 5 -12 | 0 | 5 pips $5.66 | 8,996 pips $2.62M |
| BUY | GBP/USD | 1 | 2010/07/08 05:46:32 | 2010/07/08 06:03:52 | 1.51924 | 1.51973 | 7 -5 | 0 | 4.9 pips $4.90 | 8,991 pips $2.62M |
| SELL | EUR/USD | 1 | 2010/06/22 04:34:17 | 2010/06/22 13:35:26 | 1.23011 | 1.22998 | 48 -27 | 0 | 1.3 pips $1.30 | 8,986 pips $2.62M |
| BUY | EUR/USD | 10 | 2010/06/21 08:29:25 | 2010/06/22 04:34:00 | 1.24274 | 1.23019 | 3 -142 | -0.6 | -125.5 pips -$1,255.60 | 8,985 pips $2.62M |
| BUY | EUR/USD | 10 | 2010/06/20 21:43:17 | 2010/06/21 01:17:23 | 1.24385 | 1.23844 | 2 -54 | 0 | -54.1 pips -$541.00 | 9,110 pips $2.62M |
| SELL | EUR/USD | 1 | 2010/05/28 07:05:03 | 2010/06/01 07:06:01 | 1.23478 | 1.22249 | 123 -106 | -0.26 | 122.9 pips $122.64 | 9,165 pips $2.62M |