| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | USD/CHF | 1.2 | 2010/09/02 05:46:15 | 2010/09/02 11:55:14 | 1.01467 | 1.01075 | 42 -19 | 0 | 39.2 pips $46.54 | 3,448 pips -$659.21 |
| SELL | USD/CHF | 1.2 | 2010/09/02 05:46:26 | 2010/09/02 09:23:56 | 1.01483 | 1.01244 | 44 -17 | 0 | 23.9 pips $28.33 | 3,409 pips -$705.75 |
| SELL | GBP/USD | 2.3 | 2010/09/02 06:00:50 | 2010/09/02 07:30:45 | 1.54087 | 1.53947 | 14 -20 | 0 | 14 pips $15.40 | 3,385 pips -$734.08 |
| BUY | EUR/USD | 1.2 | 2010/09/01 06:00:31 | 2010/09/01 06:50:33 | 1.27068 | 1.27242 | 17 -3 | 0 | 17.4 pips $20.88 | 3,371 pips -$749.48 |
 | SELL | USD/JPY | 1.2 | 2010/08/31 01:30:07 | 2010/08/31 01:44:22 | 84.511 | 84.484 | 3 -8 | 0 | 2.7 pips $3.84 | 3,354 pips -$770.36 |
 | SELL | USD/JPY | 1.2 | 2010/08/30 23:50:08 | 2010/08/31 01:12:09 | 84.596 | 84.529 | 7 -8 | 0 | 6.7 pips $9.51 | 3,351 pips -$774.20 |
 | BUY | USD/CAD | 2.3 | 2010/08/30 12:30:44 | 2010/08/30 15:21:51 | 1.05099 | 1.05552 | 49 -10 | 0 | 45.3 pips $47.21 | 3,344 pips -$783.71 |
| BUY | GBP/USD | 1.1 | 2010/08/27 08:30:29 | 2010/08/27 14:06:37 | 1.55236 | 1.54465 | 4 -77 | 0 | -77.1 pips -$84.81 | 3,299 pips -$830.92 |
| BUY | USD/CAD | 2.3 | 2010/08/24 12:30:29 | 2010/08/25 08:00:31 | 1.06521 | 1.05805 | 11 -97 | -0.56 | -71.6 pips -$156.20 | 3,376 pips -$746.11 |
| BUY | USD/CAD | 2.3 | 2010/08/20 11:00:52 | 2010/08/20 15:05:41 | 1.04988 | 1.05073 | 8 -26 | 0 | 8.5 pips $8.90 | 3,448 pips -$589.91 |
| BUY | EUR/USD | 1.1 | 2010/08/19 12:32:42 | 2010/08/20 06:15:31 | 1.28551 | 1.27923 | 46 -64 | -0.06 | -62.8 pips -$69.14 | 3,439 pips -$598.81 |
| BUY | USD/CAD | 2.3 | 2010/08/19 12:30:39 | 2010/08/19 15:07:45 | 1.02935 | 1.03822 | 89 -9 | 0 | 88.7 pips $196.50 | 3,502 pips -$529.67 |
| BUY | GBP/USD | 2.3 | 2010/08/19 08:31:28 | 2010/08/19 13:58:03 | 1.55835 | 1.56669 | 84 0 | 0 | 83.4 pips $191.82 | 3,413 pips -$726.17 |
| BUY | EUR/USD | 2.3 | 2010/08/19 12:30:44 | 2010/08/19 12:32:33 | 1.28345 | 1.28499 | 15 -2 | 0 | 15.4 pips $18.48 | 3,330 pips -$917.99 |
| BUY | EUR/USD | 1.1 | 2010/08/19 07:09:29 | 2010/08/19 07:36:59 | 1.28273 | 1.27760 | 0 -51 | 0 | -51.3 pips -$56.43 | 3,315 pips -$936.47 |