| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 1 | 2010/09/03 05:09:07 | 2010/09/03 08:05:56 | 108.039 | 108.112 | 11 -13 | 0 | 7.3 pips $8.66 | 836,244 pips $72.73B |
| SELL | EUR/JPY | 1 | 2010/09/02 13:34:00 | 2010/09/02 15:45:24 | 107.950 | 107.900 | 8 -31 | 0 | 5 pips $5.94 | 836,237 pips $72.73B |
| BUY | EUR/JPY | 1 | 2010/09/02 07:30:20 | 2010/09/02 08:13:58 | 107.637 | 107.770 | 17 -19 | 0 | 13.3 pips $15.80 | 836,232 pips $72.73B |
| SELL | EUR/JPY | 1 | 2010/09/02 05:44:07 | 2010/09/02 07:44:02 | 107.608 | 107.508 | 10 -35 | 0 | 10 pips $11.89 | 836,218 pips $72.73B |
| SELL | EUR/JPY | 1 | 2010/09/02 04:21:26 | 2010/09/02 05:44:01 | 107.743 | 107.643 | 10 -9 | 0 | 10 pips $11.88 | 836,208 pips $72.73B |
| BUY | EUR/JPY | 1 | 2010/09/02 03:52:04 | 2010/09/02 04:21:21 | 107.636 | 107.736 | 10 -7 | 0 | 10 pips $11.88 | 836,198 pips $72.73B |
| SELL | EUR/JPY | 1 | 2010/09/01 17:38:28 | 2010/09/02 03:52:01 | 108.158 | 107.636 | 63 -11 | -0.55 | 52.2 pips $61.47 | 836,188 pips $72.73B |
| SELL | EUR/JPY | 1 | 2010/09/01 12:57:40 | 2010/09/02 03:38:52 | 107.683 | 107.583 | 10 -95 | -0.55 | 10 pips $11.34 | 836,136 pips $72.73B |
| SELL | EUR/JPY | 1 | 2010/09/01 12:30:52 | 2010/09/01 12:57:26 | 107.768 | 107.730 | 6 -18 | 0 | 3.8 pips $4.53 | 836,126 pips $72.73B |
| BUY | EUR/JPY | 1 | 2010/08/30 13:55:12 | 2010/09/01 12:30:37 | 107.717 | 107.800 | 8 -155 | 0.02 | 8.3 pips $9.89 | 836,122 pips $72.73B |
| BUY | EUR/JPY | 1 | 2010/09/01 06:41:56 | 2010/09/01 09:25:33 | 107.366 | 107.445 | 11 -56 | 0 | 7.9 pips $9.39 | 836,114 pips $72.73B |
| BUY | EUR/JPY | 1 | 2010/08/31 18:23:16 | 2010/09/01 03:17:04 | 106.744 | 107.202 | 52 -50 | 0.01 | 45.8 pips $54.25 | 836,106 pips $72.73B |
| BUY | EUR/JPY | 1 | 2010/08/31 15:19:41 | 2010/08/31 15:54:05 | 106.833 | 106.876 | 12 -6 | 0 | 4.3 pips $5.12 | 836,060 pips $72.73B |
| BUY | EUR/JPY | 1 | 2010/08/31 05:26:09 | 2010/08/31 08:41:40 | 106.701 | 107.000 | 30 -53 | 0 | 29.9 pips $35.47 | 836,056 pips $72.73B |
| BUY | EUR/JPY | 1 | 2010/08/26 14:49:30 | 2010/08/27 12:35:15 | 107.880 | 108.100 | 22 -90 | 0.08 | 22 pips $25.95 | 836,026 pips $72.73B |