| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | USD/JPY | 1 | 2010/09/01 05:50:17 | 2010/09/01 14:54:45 | 84.399 | 84.600 | 20 -74 | 0 | 20.1 pips $237.52 | 5,490 pips $55,037.29 |
| BUY | EUR/JPY | 1 | 2010/08/30 07:11:18 | 2010/09/01 14:00:37 | 108.302 | 108.540 | 24 -214 | 6.1 | 23.8 pips $287.56 | 5,470 pips $54,799.76 |
| BUY | GBP/USD | 1 | 2010/09/01 07:13:59 | 2010/09/01 08:01:00 | 1.53863 | 1.54060 | 20 -7 | 0 | 19.7 pips $197.00 | 5,446 pips $54,512.21 |
| BUY | GBP/JPY | 1 | 2010/09/01 07:44:22 | 2010/09/01 08:00:56 | 129.468 | 129.670 | 20 -15 | 0 | 20.2 pips $239.93 | 5,426 pips $54,315.21 |
| BUY | EUR/USD | 1 | 2010/09/01 05:49:48 | 2010/09/01 06:27:51 | 1.27100 | 1.27206 | 12 -6 | 0 | 10.6 pips $106.00 | 5,406 pips $54,075.28 |
| BUY | GBP/JPY | 1 | 2010/09/01 05:49:32 | 2010/09/01 06:07:52 | 129.898 | 130.055 | 18 -7 | 0 | 15.7 pips $185.88 | 5,395 pips $53,969.28 |
| BUY | GBP/JPY | 1 | 2010/08/31 12:25:56 | 2010/08/31 13:02:47 | 129.712 | 129.910 | 20 -33 | 0 | 19.8 pips $234.76 | 5,380 pips $53,783.40 |
| BUY | EUR/USD | 1 | 2010/08/31 11:19:06 | 2010/08/31 12:33:18 | 1.26745 | 1.26940 | 20 -10 | 0 | 19.5 pips $195.00 | 5,360 pips $53,548.63 |
| BUY | GBP/JPY | 1 | 2010/08/31 09:11:05 | 2010/08/31 09:39:07 | 129.950 | 130.093 | 15 -8 | 0 | 14.3 pips $169.53 | 5,340 pips $53,353.63 |
| BUY | USD/JPY | 1 | 2010/08/30 11:07:00 | 2010/08/30 12:34:34 | 84.658 | 84.770 | 11 -12 | 0 | 11.2 pips $132.09 | 5,326 pips $53,184.10 |
| BUY | GBP/JPY | 1 | 2010/08/30 07:10:53 | 2010/08/30 07:50:51 | 132.229 | 132.440 | 21 -8 | 0 | 21.1 pips $247.83 | 5,315 pips $53,052.01 |
| BUY | EUR/USD | 1 | 2010/08/23 11:24:26 | 2010/08/26 06:05:20 | 1.27116 | 1.27320 | 20 -125 | 3 | 20.4 pips $207.00 | 5,294 pips $52,804.18 |
| BUY | GBP/JPY | 1 | 2010/08/24 06:49:00 | 2010/08/25 17:54:52 | 130.750 | 130.856 | 18 -197 | 5.8 | 10.6 pips $130.93 | 5,273 pips $52,597.18 |
| BUY | GBP/JPY | 1 | 2010/08/24 12:00:57 | 2010/08/24 15:03:31 | 129.754 | 129.905 | 18 -98 | 0 | 15.1 pips $179.59 | 5,263 pips $52,466.26 |
| SELL | AUD/USD | 1 | 2010/07/22 08:33:39 | 2010/08/24 08:05:37 | 0.88273 | 0.88366 | 4 -396 | -460.4 | -9.3 pips -$553.35 | 5,248 pips $52,286.67 |