| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/JPY | 1 | 2010/09/06 13:40:23 | 2010/09/06 14:20:28 | 129.541 | 129.570 | 7 -16 | 0 | 2.9 pips $34.45 | 6,592 pips $74,340.89 |
| BUY | GBP/USD | 1 | 2010/09/06 13:40:35 | 2010/09/06 14:13:16 | 1.53775 | 1.53845 | 7 -12 | 0 | 7 pips $70.00 | 6,589 pips $74,306.44 |
| SELL | GBP/JPY | 1 | 2010/09/06 10:16:57 | 2010/09/06 12:22:36 | 129.375 | 129.323 | 8 -12 | 0 | 5.2 pips $61.74 | 6,582 pips $74,236.44 |
| SELL | GBP/JPY | 1 | 2010/09/06 10:17:48 | 2010/09/06 10:19:01 | 129.365 | 129.322 | 5 -3 | 0 | 4.3 pips $51.08 | 6,577 pips $74,174.70 |
| SELL | GBP/USD | 1 | 2010/09/06 10:16:33 | 2010/09/06 10:18:32 | 1.53743 | 1.53600 | 14 -4 | 0 | 14.3 pips $143.00 | 6,572 pips $74,123.62 |
| SELL | GBP/USD | 1 | 2010/09/03 13:49:11 | 2010/09/06 08:36:42 | 1.54279 | 1.54160 | 12 -63 | 0 | 11.9 pips $119.00 | 6,558 pips $73,980.62 |
| SELL | GBP/USD | 1 | 2010/09/03 14:09:00 | 2010/09/06 08:36:32 | 1.54330 | 1.54200 | 13 -58 | 0 | 13 pips $130.00 | 6,546 pips $73,861.62 |
 | SELL | GBP/USD | 1 | 2010/09/03 14:03:45 | 2010/09/06 08:36:32 | 1.54295 | 1.54200 | 10 -61 | 0 | 9.5 pips $95.00 | 6,533 pips $73,731.62 |
| BUY | GBP/USD | 1 | 2010/09/01 14:48:33 | 2010/09/06 06:16:10 | 1.54726 | 1.54792 | 15 -123 | 0 | 6.6 pips $66.00 | 6,524 pips $73,636.62 |
| BUY | GBP/USD | 1 | 2010/09/01 14:49:47 | 2010/09/06 06:16:04 | 1.54703 | 1.54799 | 18 -121 | 0 | 9.6 pips $96.00 | 6,517 pips $73,570.62 |
| BUY | GBP/USD | 1 | 2010/09/01 14:48:15 | 2010/09/06 06:15:55 | 1.54727 | 1.54816 | 15 -123 | 0 | 8.9 pips $89.00 | 6,507 pips $73,474.62 |
| BUY | GBP/USD | 1 | 2010/09/01 14:48:52 | 2010/09/06 05:57:06 | 1.54707 | 1.54800 | 9 -121 | 0 | 9.3 pips $93.00 | 6,499 pips $73,385.62 |
| BUY | GBP/USD | 1 | 2010/09/03 14:40:45 | 2010/09/03 19:05:32 | 1.54459 | 1.54537 | 10 -17 | 0 | 7.8 pips $78.00 | 6,489 pips $73,292.62 |
| SELL | GBP/USD | 1 | 2010/09/03 14:06:10 | 2010/09/03 14:07:37 | 1.54406 | 1.54327 | 8 -5 | 0 | 7.9 pips $79.00 | 6,481 pips $73,214.62 |
| SELL | GBP/JPY | 1 | 2010/09/03 11:16:27 | 2010/09/03 12:18:13 | 130.075 | 130.000 | 8 -13 | 0 | 7.5 pips $88.86 | 6,474 pips $73,135.62 |