| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 1 | 2010/09/06 12:38:02 | 2010/09/06 19:13:55 | 1.28821 | 1.28747 | 10 -12 | 0 | 7.4 pips $74.00 | 32,074 pips $324,576.79 |
| BUY | GBP/USD | 1 | 2010/09/03 12:53:08 | 2010/09/03 13:04:25 | 1.54257 | 1.54492 | 31 -14 | 0 | 23.5 pips $235.00 | 32,067 pips $324,502.79 |
| BUY | GBP/USD | 1 | 2010/09/03 12:50:14 | 2010/09/03 13:04:25 | 1.54422 | 1.54492 | 15 -30 | 0 | 7 pips $70.00 | 32,043 pips $324,267.79 |
| BUY | GBP/USD | 1 | 2010/09/03 12:48:24 | 2010/09/03 13:04:24 | 1.54423 | 1.54499 | 15 -30 | 0 | 7.6 pips $76.00 | 32,036 pips $324,197.79 |
| BUY | GBP/USD | 1 | 2010/09/03 12:52:57 | 2010/09/03 13:04:24 | 1.54221 | 1.54492 | 35 -10 | 0 | 27.1 pips $271.00 | 32,029 pips $324,121.79 |
| BUY | GBP/USD | 1 | 2010/09/03 12:48:11 | 2010/09/03 13:04:24 | 1.54419 | 1.54499 | 15 -30 | 0 | 8 pips $80.00 | 32,002 pips $323,850.79 |
| BUY | GBP/USD | 1 | 2010/09/03 12:55:41 | 2010/09/03 13:04:24 | 1.54190 | 1.54492 | 38 -4 | 0 | 30.2 pips $302.00 | 31,994 pips $323,770.79 |
| BUY | GBP/USD | 1 | 2010/09/03 12:53:20 | 2010/09/03 13:04:24 | 1.54225 | 1.54499 | 35 -11 | 0 | 27.4 pips $274.00 | 31,964 pips $323,468.79 |
| BUY | GBP/USD | 1 | 2010/09/03 12:50:25 | 2010/09/03 13:04:24 | 1.54400 | 1.54500 | 17 -28 | 0 | 10 pips $100.00 | 31,936 pips $323,194.79 |
| BUY | GBP/USD | 1 | 2010/09/03 12:52:21 | 2010/09/03 13:04:04 | 1.54205 | 1.54526 | 37 -9 | 0 | 32.1 pips $321.00 | 31,926 pips $323,094.79 |
| BUY | GBP/USD | 1 | 2010/09/03 12:52:46 | 2010/09/03 13:03:18 | 1.54193 | 1.54477 | 28 -7 | 0 | 28.4 pips $284.00 | 31,894 pips $322,773.79 |
| SELL | GBP/USD | 1 | 2010/09/03 07:39:11 | 2010/09/03 08:33:48 | 1.54294 | 1.54152 | 22 -23 | 0 | 14.2 pips $142.00 | 31,866 pips $322,489.79 |
| SELL | GBP/USD | 1 | 2010/09/03 08:24:28 | 2010/09/03 08:33:48 | 1.54463 | 1.54152 | 39 -6 | 0 | 31.1 pips $311.00 | 31,851 pips $322,347.79 |
| SELL | GBP/USD | 1 | 2010/09/03 07:52:49 | 2010/09/03 08:33:48 | 1.54423 | 1.54152 | 35 -10 | 0 | 27.1 pips $271.00 | 31,820 pips $322,036.79 |
| SELL | GBP/USD | 1 | 2010/09/03 07:21:37 | 2010/09/03 08:33:47 | 1.54169 | 1.54152 | 9 -36 | 0 | 1.7 pips $17.00 | 31,793 pips $321,765.79 |