| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/JPY | 1 | 2010/09/06 14:15:06 | 2010/09/06 15:45:04 | 108.426 | 108.503 | 1 -13 | 0 | -7.7 pips -$9.15 | -5,595 pips -$1,324.54 |
| BUY | GBP/USD | 1 | 2010/09/03 01:15:01 | 2010/09/06 10:16:18 | 1.54112 | 1.53812 | 77 -30 | -0.07 | -30 pips -$30.07 | -5,588 pips -$1,315.39 |
| BUY | GBP/JPY | 0.4 | 2010/09/06 06:00:08 | 2010/09/06 09:00:02 | 130.640 | 129.415 | 1 -128 | 0 | -122.5 pips -$58.26 | -5,558 pips -$1,285.32 |
| BUY | EUR/JPY | 1 | 2010/09/06 04:45:07 | 2010/09/06 07:54:22 | 108.776 | 108.526 | 17 -26 | 0 | -25 pips -$29.70 | -5,435 pips -$1,227.06 |
| BUY | GBP/JPY | 0.4 | 2010/09/03 13:00:06 | 2010/09/03 14:15:22 | 131.293 | 130.285 | 13 -112 | 0 | -100.8 pips -$47.81 | -5,410 pips -$1,197.36 |
| SELL | GBP/JPY | 0.3 | 2010/08/31 04:15:05 | 2010/09/03 13:00:05 | 130.248 | 131.280 | 153 -145 | -0.44 | -103.2 pips -$36.84 | -5,309 pips -$1,149.55 |
| BUY | EUR/JPY | 1 | 2010/09/02 20:30:06 | 2010/09/03 12:30:45 | 108.150 | 108.750 | 60 -24 | 0.02 | 60 pips $70.55 | -5,206 pips -$1,112.71 |
| SELL | GBP/USD | 1 | 2010/09/02 18:30:10 | 2010/09/03 01:12:40 | 1.53817 | 1.54117 | 1 -30 | -0.26 | -30 pips -$30.26 | -5,266 pips -$1,183.26 |
| BUY | GBP/USD | 1 | 2010/09/02 09:45:01 | 2010/09/02 12:59:03 | 1.54020 | 1.53720 | 13 -30 | 0 | -30 pips -$30.00 | -5,236 pips -$1,153.00 |
| SELL | EUR/JPY | 1 | 2010/09/02 07:15:02 | 2010/09/02 08:25:25 | 107.661 | 107.911 | 19 -26 | 0 | -25 pips -$29.70 | -5,206 pips -$1,123.00 |
| BUY | EUR/JPY | 1 | 2010/09/02 00:00:00 | 2010/09/02 00:45:01 | 108.137 | 107.970 | 5 -17 | 0 | -16.7 pips -$19.79 | -5,181 pips -$1,093.30 |
| BUY | EUR/JPY | 1 | 2010/09/01 12:45:02 | 2010/09/01 14:00:11 | 107.777 | 108.377 | 60 -11 | 0 | 60 pips $71.04 | -5,165 pips -$1,073.51 |
 | BUY | GBP/USD | 1 | 2010/08/31 18:00:01 | 2010/09/01 12:37:37 | 1.53461 | 1.54461 | 100 -15 | -0.07 | 100 pips $99.93 | -5,225 pips -$1,144.55 |
| BUY | EUR/JPY | 1 | 2010/09/01 06:15:07 | 2010/09/01 07:06:14 | 107.394 | 107.144 | 0 -25 | 0 | -25 pips -$29.68 | -5,325 pips -$1,244.48 |
| BUY | GBP/USD | 1 | 2010/08/31 13:30:03 | 2010/08/31 15:08:27 | 1.53894 | 1.53594 | 18 -30 | 0 | -30 pips -$30.00 | -5,300 pips -$1,214.80 |