| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 1 | 2010/08/23 23:57:49 | 2010/08/27 18:02:26 | 107.511 | 108.710 | 136 -209 | 4.6 | 119.9 pips $1,408.83 | 2,471 pips $19,010.67 |
| BUY | GBP/USD | 1 | 2010/08/19 16:33:37 | 2010/08/19 17:08:35 | 1.55916 | 1.56095 | 23 -3 | 0 | 17.9 pips $179.00 | 2,352 pips $17,601.84 |
| SELL | GBP/USD | 1 | 2010/08/19 12:10:34 | 2010/08/19 16:10:57 | 1.56353 | 1.55990 | 36 -37 | 0 | 36.3 pips $363.00 | 2,334 pips $17,422.84 |
| BUY | EUR/USD | 1 | 2010/08/16 13:09:54 | 2010/08/17 17:42:48 | 1.28647 | 1.28877 | 49 -62 | 0.2 | 23 pips $230.20 | 2,297 pips $17,059.84 |
| BUY | GBP/USD | 1 | 2010/08/13 10:16:38 | 2010/08/16 12:44:55 | 1.55844 | 1.56450 | 61 -51 | 0.49 | 60.6 pips $606.49 | 2,274 pips $16,829.64 |
| BUY | GBP/USD | 1 | 2010/08/13 01:34:03 | 2010/08/13 08:05:06 | 1.55983 | 1.56575 | 79 -2 | 0 | 59.2 pips $592.00 | 2,214 pips $16,223.15 |
| BUY | AUD/JPY | 1 | 2010/08/11 09:35:15 | 2010/08/13 06:42:44 | 76.907 | 77.662 | 89 -107 | 28.8 | 75.5 pips $905.55 | 2,155 pips $15,631.15 |
| BUY | EUR/JPY | 1 | 2010/07/27 20:20:52 | 2010/08/11 21:15:06 | 114.321 | 109.324 | 40 -500 | 3.2 | -499.7 pips -$5,861.52 | 2,079 pips $14,725.60 |
| SELL | GBP/USD | 1 | 2010/07/30 15:15:19 | 2010/08/11 14:29:05 | 1.56714 | 1.56498 | 29 -328 | -14.2 | 21.6 pips $201.80 | 2,579 pips $20,587.12 |
| SELL | EUR/JPY | 1 | 2010/08/11 11:15:57 | 2010/08/11 14:00:12 | 110.450 | 110.082 | 53 -22 | 0 | 36.8 pips $433.55 | 2,557 pips $20,385.32 |
| SELL | EUR/USD | 1 | 2010/08/11 00:53:57 | 2010/08/11 09:34:45 | 1.31080 | 1.30500 | 75 -21 | 0 | 58 pips $580.00 | 2,520 pips $19,951.77 |
| BUY | GBP/USD | 1 | 2010/08/11 00:44:08 | 2010/08/11 00:53:46 | 1.57778 | 1.57913 | 14 -11 | 0 | 13.5 pips $135.00 | 2,462 pips $19,371.77 |
| SELL | EUR/USD | 1 | 2010/08/04 15:14:28 | 2010/08/11 00:42:43 | 1.31464 | 1.31164 | 70 -188 | -1.4 | 30 pips $298.60 | 2,449 pips $19,236.77 |
| BUY | EUR/USD | 1 | 2010/08/06 14:58:53 | 2010/08/06 15:17:36 | 1.32898 | 1.33061 | 22 -3 | 0 | 16.3 pips $163.00 | 2,419 pips $18,938.17 |
| BUY | USD/CAD | 1 | 2010/08/03 12:06:03 | 2010/08/06 14:58:07 | 1.02439 | 1.02751 | 32 -138 | -6 | 31.2 pips $297.64 | 2,403 pips $18,775.17 |