| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 100K | 2010/02/24 00:41:23 | 2010/02/25 01:15:04 | 121.903 | 121.393 | 70 -68 | -23.3K | -51 pips -$5.7M | -141,639 pips -$15.09B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:40:08 | 2010/02/25 01:15:04 | 121.901 | 121.393 | 70 -51 | -23.3K | -50.8 pips -$5.67M | -141,588 pips -$15.09B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:58:17 | 2010/02/25 01:15:04 | 121.897 | 121.393 | 70 -68 | -23.3K | -50.4 pips -$5.63M | -141,537 pips -$15.08B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:36:29 | 2010/02/25 01:15:04 | 121.857 | 121.393 | 74 -46 | -23.3K | -46.4 pips -$5.18M | -141,486 pips -$15.08B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:36:51 | 2010/02/25 01:15:04 | 121.851 | 121.393 | 75 -63 | -23.3K | -45.8 pips -$5.12M | -141,440 pips -$15.07B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:41:04 | 2010/02/25 01:15:04 | 121.904 | 121.398 | 70 -68 | -23.3K | -50.6 pips -$5.65M | -141,394 pips -$15.07B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:39:29 | 2010/02/25 01:15:04 | 121.902 | 121.393 | 70 -68 | -23.3K | -50.9 pips -$5.69M | -141,344 pips -$15.06B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:37:52 | 2010/02/25 01:15:04 | 121.898 | 121.393 | 70 -68 | -23.3K | -50.5 pips -$5.64M | -141,293 pips -$15.05B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:57:55 | 2010/02/25 01:15:04 | 121.884 | 121.393 | 72 -66 | -23.3K | -49.1 pips -$5.48M | -141,242 pips -$15.05B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:36:30 | 2010/02/25 01:15:04 | 121.857 | 121.393 | 74 -64 | -23.3K | -46.4 pips -$5.18M | -141,193 pips -$15.04B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:58:37 | 2010/02/25 01:15:04 | 121.904 | 121.393 | 70 -68 | -23.3K | -51.1 pips -$5.71M | -141,147 pips -$15.04B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:39:49 | 2010/02/25 01:15:04 | 121.901 | 121.393 | 70 -68 | -23.3K | -50.8 pips -$5.67M | -141,096 pips -$15.03B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:38:11 | 2010/02/25 01:15:04 | 121.898 | 121.393 | 70 -50 | -23.3K | -50.5 pips -$5.64M | -141,045 pips -$15.03B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:37:31 | 2010/02/25 01:15:04 | 121.888 | 121.393 | 71 -67 | -23.3K | -49.5 pips -$5.53M | -140,994 pips -$15.02B |
| BUY | EUR/JPY | 100K | 2010/02/24 00:37:10 | 2010/02/25 01:15:04 | 121.850 | 121.393 | 75 -63 | -23.3K | -45.7 pips -$5.11M | -140,945 pips -$15.02B |