| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 0.1 | 2010/09/02 10:31:23 | 2010/09/05 23:36:40 | 1.28260 | 1.28810 | 70 -30 | 0 | 55 pips $5.50 | -1,888 pips -$181.08 |
| SELL | GBP/USD | 0.1 | 2010/09/02 13:07:05 | 2010/09/03 08:15:23 | 1.53630 | 1.54520 | 11 -89 | -0.02 | -89 pips -$8.92 | -1,943 pips -$186.58 |
| BUY | GBP/USD | 0.1 | 2010/09/01 11:57:00 | 2010/09/01 13:26:27 | 1.54050 | 1.54670 | 85 -18 | 0 | 62 pips $6.20 | -1,854 pips -$177.66 |
| SELL | USD/CHF | 0.1 | 2010/08/31 15:37:28 | 2010/09/01 12:06:20 | 1.01390 | 1.01350 | 13 -40 | -0.02 | 4 pips $0.37 | -1,916 pips -$183.86 |
| SELL | GBP/USD | 0.1 | 2010/08/31 15:41:37 | 2010/09/01 11:56:05 | 1.53400 | 1.54100 | 10 -80 | -0.02 | -70 pips -$7.02 | -1,920 pips -$184.23 |
| SELL | EUR/USD | 0.1 | 2010/08/31 19:03:46 | 2010/09/01 05:51:32 | 1.26640 | 1.27120 | 0 -48 | -0.01 | -48 pips -$4.81 | -1,850 pips -$177.21 |
| SELL | USD/JPY | 0.1 | 2010/08/31 15:26:29 | 2010/09/01 02:47:20 | 84.110 | 84.520 | 20 -41 | -0.02 | -41 pips -$4.87 | -1,802 pips -$172.40 |
| SELL | USD/CHF | 0.1 | 2010/08/26 11:00:59 | 2010/08/27 01:09:32 | 1.02580 | 1.02340 | 34 -33 | -0.02 | 24 pips $2.33 | -1,761 pips -$167.53 |
| SELL | USD/JPY | 0.1 | 2010/08/26 10:57:41 | 2010/08/26 19:42:22 | 84.530 | 84.480 | 19 -20 | 0 | 5 pips $0.59 | -1,785 pips -$169.86 |
| BUY | AUD/USD | 0.1 | 2010/08/26 11:03:33 | 2010/08/26 19:04:29 | 0.88800 | 0.88590 | 37 -27 | 0 | -21 pips -$2.10 | -1,790 pips -$170.45 |
| BUY | GBP/USD | 0.1 | 2010/08/25 13:04:53 | 2010/08/26 11:05:43 | 1.54500 | 1.55190 | 138 -20 | 0 | 69 pips $6.90 | -1,769 pips -$168.35 |
| BUY | EUR/USD | 0.1 | 2010/08/25 02:23:04 | 2010/08/26 10:50:18 | 1.26560 | 1.27010 | 88 -40 | 0 | 45 pips $4.50 | -1,838 pips -$175.25 |
| BUY | USD/CHF | 0.1 | 2010/08/26 01:13:16 | 2010/08/26 10:09:16 | 1.03080 | 1.02690 | 9 -39 | 0 | -39 pips -$3.80 | -1,883 pips -$179.75 |
| SELL | AUD/USD | 0.1 | 2010/08/25 11:33:14 | 2010/08/25 21:15:02 | 0.88040 | 0.88390 | 30 -38 | -0.36 | -35 pips -$3.86 | -1,844 pips -$175.95 |
| SELL | USD/JPY | 0.1 | 2010/08/25 13:07:05 | 2010/08/25 19:06:58 | 84.280 | 84.800 | 20 -52 | 0 | -52 pips -$6.13 | -1,809 pips -$172.09 |