| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 1 | 2010/09/03 05:08:23 | 2010/09/03 08:05:45 | 108.034 | 108.112 | 11 -12 | 0 | 7.8 pips $9.25 | 652,339 pips $28.09B |
| SELL | EUR/JPY | 1 | 2010/09/02 13:45:04 | 2010/09/02 15:38:08 | 107.968 | 107.944 | 10 -29 | 0 | 2.4 pips $2.85 | 652,331 pips $28.09B |
| SELL | EUR/JPY | 1 | 2010/09/02 09:57:49 | 2010/09/02 11:06:05 | 108.121 | 107.983 | 25 -9 | 0 | 13.8 pips $16.40 | 652,329 pips $28.09B |
| BUY | EUR/JPY | 1 | 2010/09/02 07:29:36 | 2010/09/02 08:15:35 | 107.658 | 107.749 | 15 -21 | 0 | 9.1 pips $10.81 | 652,315 pips $28.09B |
| SELL | EUR/JPY | 1 | 2010/09/01 17:38:46 | 2010/09/02 03:55:18 | 108.158 | 107.627 | 63 -11 | -0.55 | 53.1 pips $62.54 | 652,306 pips $28.09B |
| BUY | EUR/JPY | 1 | 2010/09/01 06:41:09 | 2010/09/01 09:30:15 | 107.383 | 107.500 | 12 -58 | 0 | 11.7 pips $13.91 | 652,253 pips $28.09B |
| BUY | EUR/JPY | 1 | 2010/08/31 19:48:38 | 2010/08/31 20:46:57 | 106.569 | 106.669 | 10 -18 | 0 | 10 pips $11.88 | 652,241 pips $28.09B |
| BUY | EUR/JPY | 1 | 2010/08/31 19:12:51 | 2010/08/31 19:48:32 | 106.455 | 106.555 | 10 -22 | 0 | 10 pips $11.91 | 652,231 pips $28.09B |
| SELL | EUR/JPY | 1 | 2010/08/31 15:00:08 | 2010/08/31 18:37:59 | 106.705 | 106.605 | 10 -28 | 0 | 10 pips $11.90 | 652,221 pips $28.09B |
| SELL | EUR/JPY | 1 | 2010/08/31 14:39:09 | 2010/08/31 14:57:00 | 107.158 | 107.058 | 10 -14 | 0 | 10 pips $11.87 | 652,211 pips $28.09B |
| SELL | EUR/JPY | 1 | 2010/08/31 14:32:00 | 2010/08/31 14:35:06 | 107.437 | 107.337 | 10 -3 | 0 | 10 pips $11.85 | 652,201 pips $28.09B |
| SELL | EUR/JPY | 1 | 2010/08/31 14:18:56 | 2010/08/31 14:24:47 | 107.532 | 107.432 | 10 -3 | 0 | 10 pips $11.84 | 652,191 pips $28.09B |
| BUY | EUR/JPY | 1 | 2010/08/31 10:38:36 | 2010/08/31 13:13:21 | 107.249 | 107.364 | 21 -42 | 0 | 11.5 pips $13.63 | 652,181 pips $28.09B |
| BUY | EUR/JPY | 1 | 2010/08/31 10:38:26 | 2010/08/31 13:13:00 | 107.249 | 107.357 | 21 -42 | 0 | 10.8 pips $12.79 | 652,170 pips $28.09B |
| BUY | EUR/JPY | 1 | 2010/08/31 10:38:11 | 2010/08/31 13:12:20 | 107.248 | 107.356 | 21 -42 | 0 | 10.8 pips $12.80 | 652,159 pips $28.09B |