| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
 | BUY | GBP/USD | 1 | 2010/09/03 12:34:03 | 2010/09/03 12:37:33 | 1.54350 | 1.54420 | 7 -2 | 0 | 7 pips $7.00 | -1,081 pips -$558.41 |
| SELL | GBP/USD | 1 | 2010/09/03 08:36:34 | 2010/09/03 08:38:50 | 1.53990 | 1.53980 | 1 -4 | 0 | 1 pips $1.00 | -1,088 pips -$565.41 |
| SELL | EUR/USD | 1 | 2010/09/03 06:19:36 | 2010/09/03 06:20:32 | 1.28180 | 1.28170 | 1 0 | 0 | 1 pips $1.00 | -1,089 pips -$566.41 |
| SELL | GBP/USD | 1 | 2010/09/02 16:17:56 | 2010/09/02 16:59:47 | 1.53890 | 1.53930 | 0 -11 | 0 | -4 pips -$4.00 | -1,090 pips -$567.41 |
| BUY | EUR/USD | 1 | 2010/09/02 16:11:11 | 2010/09/02 16:14:37 | 1.28310 | 1.28280 | 0 -6 | 0 | -3 pips -$3.00 | -1,086 pips -$563.41 |
| BUY | GBP/USD | 1 | 2010/09/02 15:19:44 | 2010/09/02 15:24:43 | 1.53940 | 1.53900 | 3 -4 | 0 | -4 pips -$4.00 | -1,083 pips -$560.41 |
| BUY | GBP/USD | 0.6 | 2010/09/02 15:00:07 | 2010/09/02 15:02:11 | 1.54030 | 1.53930 | 0 -10 | 0 | -10 pips -$6.00 | -1,079 pips -$556.41 |
| BUY | EUR/USD | 0.6 | 2010/09/02 14:25:09 | 2010/09/02 14:26:35 | 1.28140 | 1.28150 | 1 -2 | 0 | 1 pips $0.60 | -1,069 pips -$550.41 |
| BUY | EUR/USD | 0.3 | 2010/09/02 06:48:40 | 2010/09/02 06:54:18 | 1.28150 | 1.28160 | 4 -4 | 0 | 1 pips $0.30 | -1,070 pips -$551.01 |
| BUY | EUR/USD | 0.3 | 2010/09/02 06:40:08 | 2010/09/02 06:43:51 | 1.28190 | 1.28120 | 0 -7 | 0 | -7 pips -$2.10 | -1,071 pips -$551.31 |
| BUY | GBP/USD | 1 | 2010/09/01 14:40:25 | 2010/09/01 14:54:07 | 1.54690 | 1.54610 | 4 -9 | 0 | -8 pips -$8.00 | -1,064 pips -$549.21 |
| BUY | GBP/USD | 0.7 | 2010/09/01 13:21:40 | 2010/09/01 13:23:47 | 1.54790 | 1.54720 | 3 -7 | 0 | -7 pips -$4.90 | -1,056 pips -$541.21 |
| BUY | EUR/USD | 0.3 | 2010/09/01 06:49:40 | 2010/09/01 06:50:47 | 1.27210 | 1.27240 | 3 -2 | 0 | 3 pips $0.90 | -1,049 pips -$536.31 |
| BUY | GBP/USD | 0.6 | 2010/08/31 14:08:53 | 2010/08/31 14:10:56 | 1.54010 | 1.54030 | 2 -2 | 0 | 2 pips $1.20 | -1,052 pips -$537.21 |
| BUY | EUR/USD | 0.3 | 2010/08/31 13:15:08 | 2010/08/31 13:17:36 | 1.27270 | 1.27310 | 4 -5 | 0 | 4 pips $1.20 | -1,054 pips -$538.41 |