| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
 | BUY | EUR/USD | 10 | 2010/09/03 14:04:22 | 2010/09/03 14:23:18 | 1.28730 | 1.28742 | 15 -11 | 0 | 1.2 pips $12.00 | 2,127 pips $17,892.71 |
 | SELL | EUR/USD | 10 | 2010/09/03 12:31:07 | 2010/09/03 12:32:11 | 1.28271 | 1.28722 | 0 -45 | 0 | -45.1 pips -$451.00 | 2,126 pips $17,880.71 |
| SELL | GBP/USD | 10 | 2010/08/31 23:10:15 | 2010/09/01 08:49:22 | 1.53463 | 1.53382 | 8 -73 | 0 | 8.1 pips $81.00 | 2,171 pips $18,331.71 |
| SELL | GBP/USD | 10 | 2010/08/31 23:10:17 | 2010/09/01 08:49:21 | 1.53463 | 1.53383 | 8 -73 | 0 | 8 pips $80.00 | 2,163 pips $18,250.71 |
| SELL | GBP/USD | 10 | 2010/08/31 23:10:13 | 2010/09/01 08:49:20 | 1.53463 | 1.53383 | 8 -73 | 0 | 8 pips $80.00 | 2,155 pips $18,170.71 |
| BUY | EUR/USD | 10 | 2010/08/31 14:19:12 | 2010/08/31 14:46:04 | 1.27278 | 1.26978 | 2 -30 | 0 | -30 pips -$300.00 | 2,147 pips $18,090.71 |
| BUY | EUR/JPY | 10 | 2010/08/31 14:27:31 | 2010/08/31 14:29:33 | 107.407 | 107.454 | 5 -5 | 0 | 4.7 pips $55.66 | 2,177 pips $18,390.71 |
| SELL | EUR/USD | 0.1 | 2010/08/31 14:16:14 | 2010/08/31 14:17:26 | 1.27367 | 1.27316 | 5 -1 | 0 | 5.1 pips $0.51 | 2,172 pips $18,335.05 |
| SELL | USD/CAD | 10 | 2010/08/31 11:03:05 | 2010/08/31 12:18:55 | 1.06131 | 1.06431 | 0 -30 | 0 | -30 pips -$281.87 | 2,167 pips $18,334.54 |
| SELL | EUR/USD | 10 | 2010/08/31 12:01:08 | 2010/08/31 12:03:27 | 1.26872 | 1.26848 | 2 -1 | 0 | 2.4 pips $24.00 | 2,197 pips $18,616.41 |
| BUY | GBP/USD | 0.1 | 2010/08/31 11:45:06 | 2010/08/31 11:52:16 | 1.53720 | 1.53744 | 3 -3 | 0 | 2.4 pips $0.24 | 2,195 pips $18,592.41 |
| SELL | AUD/USD | 10 | 2010/08/31 10:38:23 | 2010/08/31 10:41:11 | 0.89025 | 0.88993 | 3 -2 | 0 | 3.2 pips $32.00 | 2,192 pips $18,592.17 |
| SELL | EUR/USD | 0.1 | 2010/08/31 10:00:03 | 2010/08/31 10:12:05 | 1.26932 | 1.26910 | 3 -6 | 0 | 2.2 pips $0.22 | 2,189 pips $18,560.17 |
| SELL | EUR/USD | 10 | 2010/08/24 12:28:41 | 2010/08/30 00:46:20 | 1.25962 | 1.27471 | 1 -184 | -10.1 | -150.9 pips -$1,519.10 | 2,187 pips $18,559.95 |
| SELL | GBP/USD | 10 | 2010/08/26 23:35:02 | 2010/08/27 06:57:27 | 1.55178 | 1.55095 | 21 -18 | 0 | 8.3 pips $83.00 | 2,338 pips $20,079.05 |