| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | AUD/USD | 70 | 2009/11/18 10:01:56 | 2010/04/09 15:35:47 | 0.93341 | 0.93351 | 7 -756 | 4K | 1 pips $4,104.65 | 10,535 pips $354,152.80 |
| SELL | EUR/USD | 80 | 2010/02/23 12:01:06 | 2010/02/25 09:01:44 | 1.35630 | 1.34870 | 110 -63 | -33.2 | 76 pips $4,457.00 | 10,534 pips $350,048.15 |
| SELL | EUR/USD | 80 | 2010/02/16 06:57:08 | 2010/02/16 07:02:50 | 1.36550 | 1.36540 | 4 -3 | 0 | 1 pips $58.59 | 10,458 pips $345,591.15 |
| SELL | EUR/USD | 80 | 2010/02/08 12:21:34 | 2010/02/08 12:40:28 | 1.36555 | 1.36550 | 12 -4 | 0 | 0.5 pips $58.59 | 10,457 pips $345,532.56 |
| SELL | EUR/USD | 70 | 2010/01/29 05:25:26 | 2010/01/29 05:35:05 | 1.39300 | 1.39290 | 7 -2 | 0 | 1 pips $50.25 | 10,457 pips $345,473.97 |
| SELL | EUR/USD | 70 | 2010/01/28 05:51:25 | 2010/01/28 06:57:08 | 1.40141 | 1.40130 | 8 -7 | 0 | 1.1 pips $49.95 | 10,456 pips $345,423.72 |
| SELL | EUR/GBP | 80 | 2009/09/07 02:01:46 | 2010/01/19 17:59:49 | 0.87278 | 0.87270 | 253 -427 | -236.3 | 0.8 pips -$144.59 | 10,455 pips $345,373.77 |
| BUY | USD/JPY | 70 | 2009/09/07 10:08:50 | 2009/12/31 16:02:29 | 93.009 | 93.038 | 9 -818 | -367.1 | 2.9 pips -$215.00 | 10,454 pips $345,518.36 |
| BUY | EUR/JPY | 50 | 2009/12/16 14:49:16 | 2009/12/22 08:49:37 | 130.667 | 130.761 | 9 -321 | -16.2 | 9.4 pips $343.21 | 10,451 pips $345,733.36 |
| SELL | EUR/CAD | 70 | 2009/07/29 17:02:03 | 2009/12/21 12:30:18 | 1.51950 | 1.51940 | 705 -787 | -1K | 1 pips -$963.92 | 10,442 pips $345,390.15 |
| SELL | GBP/CHF | 70 | 2009/12/18 15:23:21 | 2009/12/18 15:32:57 | 1.68290 | 1.68250 | 11 -8 | 0 | 4 pips $196.91 | 10,441 pips $346,354.07 |
| SELL | AUD/USD | 70 | 2009/12/18 09:35:16 | 2009/12/18 13:44:07 | 0.88729 | 0.88720 | 6 -40 | 0 | 0.9 pips $48.84 | 10,437 pips $346,157.16 |
| SELL | EUR/USD | 70 | 2009/12/18 12:03:41 | 2009/12/18 13:27:45 | 1.43699 | 1.43480 | 36 -4 | 0 | 21.9 pips $1,053.78 | 10,436 pips $346,108.32 |
| SELL | EUR/CHF | 70 | 2009/12/18 09:04:38 | 2009/12/18 13:21:32 | 1.49858 | 1.49670 | 32 -14 | 0 | 18.8 pips $874.58 | 10,414 pips $345,054.54 |
| SELL | EUR/JPY | 70 | 2009/12/18 12:04:10 | 2009/12/18 12:09:14 | 129.551 | 129.551 | 4 -7 | 0 | 0 pips $0.00 | 10,395 pips $344,179.96 |