| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/JPY | 10 | 2010/09/06 08:53:09 | 2010/09/06 09:34:41 | 129.519 | 129.629 | 12 -21 | 0 | 11 pips $130.73 | 568,564 pips $846.76M |
| BUY | GBP/USD | 10 | 2010/09/06 08:58:31 | 2010/09/06 09:15:18 | 1.53823 | 1.53997 | 18 -1 | 0 | 17.4 pips $174.00 | 568,553 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/06 08:30:01 | 2010/09/06 08:33:31 | 129.905 | 129.766 | 16 -4 | 0 | 13.9 pips $165.22 | 568,536 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/05 21:24:58 | 2010/09/06 08:16:37 | 130.142 | 129.915 | 24 -54 | 0 | 22.7 pips $269.80 | 568,522 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/05 22:57:22 | 2010/09/06 07:37:41 | 130.434 | 130.193 | 24 -25 | 0 | 24.1 pips $286.39 | 568,499 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/03 18:03:04 | 2010/09/05 21:00:06 | 130.429 | 130.221 | 21 -19 | -6.5 | 20.8 pips $239.83 | 568,475 pips $846.76M |
| BUY | GBP/JPY | 10 | 2010/09/03 07:09:25 | 2010/09/03 07:56:27 | 129.953 | 130.123 | 20 -9 | 0 | 17 pips $201.67 | 568,455 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/03 02:46:29 | 2010/09/03 05:39:35 | 130.005 | 129.719 | 29 -7 | 0 | 28.6 pips $339.65 | 568,438 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/02 07:59:38 | 2010/09/02 08:42:25 | 129.554 | 129.279 | 36 -14 | 0 | 27.5 pips $327.24 | 568,409 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/02 07:46:41 | 2010/09/02 08:42:19 | 129.417 | 129.271 | 22 -27 | 0 | 14.6 pips $173.74 | 568,381 pips $846.76M |
 | SELL | GBP/JPY | 10 | 2010/09/02 06:00:13 | 2010/09/02 07:29:05 | 129.694 | 129.582 | 12 -24 | 0 | 11.2 pips $133.07 | 568,367 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/09/01 15:12:05 | 2010/09/01 15:20:24 | 130.574 | 130.365 | 21 -4 | 0 | 20.9 pips $247.59 | 568,356 pips $846.76M |
| SELL | GBP/JPY | 10 | 2010/08/31 15:12:19 | 2010/08/31 19:20:28 | 128.894 | 128.697 | 20 -34 | 0 | 19.7 pips $234.96 | 568,335 pips $846.76M |
| SELL | EUR/USD | 10 | 2010/08/31 15:11:41 | 2010/08/31 18:39:46 | 1.26954 | 1.26835 | 13 -23 | 0 | 11.9 pips $119.00 | 568,315 pips $846.75M |
| SELL | GBP/JPY | 10 | 2010/08/31 15:26:48 | 2010/08/31 18:39:05 | 129.139 | 128.964 | 20 -9 | 0 | 17.5 pips $208.19 | 568,303 pips $846.75M |