| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/CHF | 10 | 2010/09/06 09:30:02 | 2010/09/06 10:41:59 | 1.56450 | 1.56040 | 64 -5 | 0 | 41 pips $403.83 | 330 pips $5,706.39 |
| SELL | GBP/USD | 10 | 2010/09/06 08:58:23 | 2010/09/06 10:21:22 | 1.53860 | 1.53620 | 28 -25 | 0 | 24 pips $240.00 | 289 pips $5,302.56 |
| SELL | GBP/USD | 10 | 2010/09/06 08:45:10 | 2010/09/06 10:21:13 | 1.54090 | 1.53620 | 51 -4 | 0 | 47 pips $470.00 | 265 pips $5,062.56 |
| SELL | NZD/USD | 10 | 2010/09/06 09:02:47 | 2010/09/06 09:20:28 | 0.72200 | 0.72340 | 0 -15 | 0 | -14 pips -$140.00 | 218 pips $4,592.56 |
| BUY | EUR/GBP | 5 | 2010/09/06 01:33:38 | 2010/09/06 07:31:14 | 0.83340 | 0.83350 | 12 -6 | 0 | 1 pips $7.74 | 232 pips $4,732.56 |
| BUY | EUR/GBP | 5 | 2010/09/05 23:49:08 | 2010/09/06 07:31:07 | 0.83420 | 0.83360 | 4 -14 | 0 | -6 pips -$46.44 | 231 pips $4,724.82 |
| BUY | EUR/GBP | 5 | 2010/09/05 22:30:00 | 2010/09/06 07:30:59 | 0.83470 | 0.83350 | 0 -19 | 0 | -12 pips -$92.90 | 237 pips $4,771.26 |
| BUY | EUR/GBP | 5 | 2010/09/05 23:23:03 | 2010/09/06 07:30:24 | 0.83470 | 0.83350 | 0 -19 | 0 | -12 pips -$92.89 | 249 pips $4,864.16 |
| BUY | EUR/GBP | 10 | 2010/09/05 21:46:53 | 2010/09/06 07:30:16 | 0.83470 | 0.83350 | 0 -19 | 0 | -12 pips -$185.78 | 261 pips $4,957.05 |
| SELL | USD/CHF | 10 | 2010/09/06 07:02:30 | 2010/09/06 07:23:27 | 1.01470 | 1.01690 | 0 -24 | 0 | -22 pips -$216.34 | 273 pips $5,142.83 |
| SELL | USD/CHF | 10 | 2010/09/06 05:19:37 | 2010/09/06 07:23:17 | 1.01410 | 1.01710 | 0 -30 | 0 | -30 pips -$294.96 | 295 pips $5,359.17 |
| BUY | USD/CHF | 20 | 2010/09/06 06:43:08 | 2010/09/06 07:02:07 | 1.01650 | 1.01440 | 0 -21 | 0 | -21 pips -$414.04 | 325 pips $5,654.13 |
| SELL | USD/CHF | 5 | 2010/09/06 06:06:15 | 2010/09/06 06:58:17 | 1.01500 | 1.01500 | 1 -15 | 0 | 0 pips $0.00 | 346 pips $6,068.17 |
| BUY | GBP/USD | 5 | 2010/09/05 22:30:13 | 2010/09/06 06:51:20 | 1.54490 | 1.54630 | 39 -16 | 0 | 14 pips $70.00 | 346 pips $6,068.17 |
| BUY | GBP/USD | 10 | 2010/09/05 22:01:31 | 2010/09/06 06:51:01 | 1.54470 | 1.54630 | 41 -14 | 0 | 16 pips $160.00 | 332 pips $5,998.17 |