| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/GBP | 1 | 2010/09/02 13:00:13 | 2010/09/02 14:40:29 | 0.83441 | 0.83336 | 14 -5 | 0 | 10.5 pips $161.59 | 5,019 pips $49,244.81 |
| BUY | GBP/USD | 1 | 2010/09/02 13:02:25 | 2010/09/02 13:16:36 | 1.53641 | 1.53741 | 10 -6 | 0 | 10 pips $100.00 | 5,009 pips $49,083.22 |
| SELL | EUR/JPY | 1 | 2010/09/01 15:50:41 | 2010/09/01 18:20:27 | 108.167 | 108.127 | 12 -14 | -27.8 | 4 pips $19.52 | 4,999 pips $48,983.22 |
| SELL | GBP/USD | 1 | 2010/09/01 15:50:57 | 2010/09/01 18:20:27 | 1.54583 | 1.54507 | 8 -20 | -17 | 7.6 pips $58.96 | 4,995 pips $48,963.70 |
| SELL | GBP/JPY | 1 | 2010/09/01 15:48:33 | 2010/09/01 18:15:37 | 130.560 | 130.460 | 10 -23 | -48.7 | 10 pips $69.74 | 4,987 pips $48,904.74 |
| SELL | GBP/JPY | 1 | 2010/09/01 16:05:58 | 2010/09/01 18:15:37 | 130.598 | 130.460 | 14 -16 | -48.7 | 13.8 pips $114.76 | 4,977 pips $48,835.00 |
| SELL | GBP/USD | 1 | 2010/09/01 16:06:28 | 2010/09/01 17:53:20 | 1.54637 | 1.54547 | 12 -8 | 0 | 9 pips $90.00 | 4,963 pips $48,720.25 |
| SELL | EUR/USD | 1 | 2010/09/01 15:51:10 | 2010/09/01 16:45:06 | 1.28067 | 1.27950 | 12 -13 | 0 | 11.7 pips $117.00 | 4,954 pips $48,630.25 |
| SELL | EUR/USD | 1 | 2010/09/01 13:22:39 | 2010/09/01 13:36:29 | 1.28428 | 1.28328 | 10 -1 | 0 | 10 pips $100.00 | 4,943 pips $48,513.25 |
| BUY | GBP/USD | 1 | 2010/08/31 00:53:03 | 2010/09/01 13:05:27 | 1.54607 | 1.54707 | 10 -134 | 2 | 10 pips $101.96 | 4,933 pips $48,413.25 |
| BUY | GBP/USD | 1 | 2010/08/31 07:49:40 | 2010/09/01 12:49:04 | 1.54136 | 1.54498 | 37 -87 | 2 | 36.2 pips $363.96 | 4,923 pips $48,311.29 |
| SELL | EUR/GBP | 1 | 2010/09/01 10:22:02 | 2010/09/01 12:06:19 | 0.83161 | 0.83111 | 6 -10 | 0 | 5 pips $77.04 | 4,886 pips $47,947.33 |
| BUY | GBP/USD | 1 | 2010/08/31 14:52:12 | 2010/09/01 11:54:10 | 1.53880 | 1.54057 | 29 -62 | 2 | 17.7 pips $178.96 | 4,881 pips $47,870.28 |
| SELL | USD/CAD | 1 | 2010/08/31 07:52:25 | 2010/09/01 09:51:57 | 1.06085 | 1.06004 | 31 -67 | 3.7 | 8.1 pips $80.11 | 4,864 pips $47,691.32 |
| SELL | USD/CAD | 1 | 2010/08/31 07:51:49 | 2010/09/01 09:51:53 | 1.06101 | 1.05997 | 32 -66 | 3.7 | 10.4 pips $101.82 | 4,856 pips $47,611.21 |