| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 1 | 2010/08/05 07:32:34 | 2010/08/11 07:25:26 | 1.31310 | 1.30411 | 98 -204 | -0.8 | 89.9 pips $898.20 | 5,455 pips $57,204.22 |
| SELL | EUR/USD | 1 | 2010/08/04 17:07:35 | 2010/08/10 14:00:36 | 1.31421 | 1.30950 | 47 -193 | -1.2 | 47.1 pips $469.80 | 5,365 pips $56,306.02 |
| SELL | EUR/USD | 1 | 2010/07/21 05:09:22 | 2010/07/21 18:10:04 | 1.28824 | 1.27650 | 117 -32 | -2.8 | 117.4 pips $1,171.15 | 5,318 pips $55,836.22 |
| BUY | EUR/USD | 1 | 2010/07/08 03:41:31 | 2010/07/15 12:53:31 | 1.26601 | 1.28600 | 200 -139 | -1.9 | 199.9 pips $2,005.11 | 5,201 pips $54,665.07 |
| BUY | EUR/USD | 1 | 2010/06/16 06:58:05 | 2010/06/21 12:26:32 | 1.23460 | 1.23560 | 120 -105 | -7.4 | 10 pips $84.55 | 5,001 pips $52,659.96 |
| SELL | EUR/USD | 1 | 2010/06/15 06:50:58 | 2010/06/15 09:33:06 | 1.21799 | 1.22220 | 10 -42 | 0 | -42.1 pips -$432.00 | 4,991 pips $52,575.41 |
| BUY | EUR/USD | 1 | 2010/06/14 05:48:00 | 2010/06/14 06:17:24 | 1.21842 | 1.21952 | 11 -6 | 0 | 11 pips $110.00 | 5,033 pips $53,007.41 |
| BUY | EUR/USD | 1 | 2010/05/27 23:46:57 | 2010/05/28 08:32:41 | 1.23676 | 1.24160 | 48 -87 | 0 | 48.4 pips $488.00 | 5,022 pips $52,897.41 |
| BUY | EUR/JPY | 1 | 2010/05/28 06:45:56 | 2010/05/28 08:17:42 | 112.771 | 112.944 | 29 -31 | 0 | 17.3 pips $189.41 | 4,974 pips $52,409.41 |
| BUY | EUR/USD | 1 | 2010/05/28 05:55:14 | 2010/05/28 08:17:33 | 1.23368 | 1.23677 | 43 -31 | 0 | 30.9 pips $309.00 | 4,956 pips $52,219.99 |
| SELL | GBP/USD | 1 | 2010/05/28 07:39:48 | 2010/05/28 07:42:34 | 1.45132 | 1.45088 | 6 -3 | 0 | 4.4 pips $44.00 | 4,925 pips $51,910.99 |
| BUY | EUR/USD | 1 | 2010/05/27 15:19:45 | 2010/05/27 15:39:25 | 1.22899 | 1.23136 | 40 -11 | 0 | 23.7 pips $237.00 | 4,921 pips $51,866.99 |
| BUY | EUR/JPY | 1 | 2010/05/27 07:29:03 | 2010/05/27 10:12:45 | 111.016 | 111.305 | 29 -52 | 0 | 28.9 pips $319.26 | 4,897 pips $51,629.99 |
| BUY | EUR/JPY | 1 | 2010/05/27 07:21:34 | 2010/05/27 10:10:33 | 111.175 | 111.250 | 8 -68 | 0 | 7.5 pips $83.96 | 4,868 pips $51,310.73 |
| BUY | GBP/USD | 1 | 2010/05/27 09:27:12 | 2010/05/27 09:37:14 | 1.45366 | 1.45587 | 22 -7 | 0 | 22.1 pips $221.00 | 4,861 pips $51,226.77 |