| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 1 | 2010/08/20 08:23:08 | 2010/09/01 12:23:20 | 1.28069 | 1.28193 | 12 -219 | -0.5 | 12.4 pips $11.90 | 6,991 pips $32,998.50 |
| BUY | EUR/USD | 1 | 2010/08/31 14:11:58 | 2010/09/01 06:13:54 | 1.27050 | 1.27165 | 13 -44 | -0.06 | 11.5 pips $11.44 | 6,979 pips $32,986.60 |
| BUY | EUR/USD | 1 | 2010/08/30 07:45:27 | 2010/08/31 14:11:29 | 1.27268 | 1.27381 | 12 -102 | -0.05 | 11.3 pips $11.25 | 6,967 pips $32,975.16 |
| BUY | EUR/USD | 1 | 2010/08/31 00:35:16 | 2010/08/31 07:54:32 | 1.26343 | 1.26650 | 31 -10 | 0 | 30.7 pips $30.70 | 6,956 pips $32,963.91 |
| BUY | EUR/USD | 1 | 2010/08/30 07:01:54 | 2010/08/30 07:33:55 | 1.27200 | 1.27322 | 12 -6 | 0 | 12.2 pips $12.20 | 6,925 pips $32,933.21 |
| BUY | EUR/USD | 1 | 2010/08/26 08:44:35 | 2010/08/26 09:02:01 | 1.26880 | 1.26984 | 10 -5 | 0 | 10.4 pips $10.40 | 6,913 pips $32,921.01 |
| BUY | EUR/USD | 1 | 2010/08/26 06:24:08 | 2010/08/26 06:41:54 | 1.26999 | 1.27110 | 11 -10 | 0 | 11.1 pips $11.10 | 6,903 pips $32,910.61 |
| BUY | EUR/USD | 1 | 2010/08/26 04:44:25 | 2010/08/26 06:05:21 | 1.27165 | 1.27285 | 12 -16 | 0 | 12 pips $12.00 | 6,892 pips $32,899.51 |
| BUY | EUR/USD | 1 | 2010/08/25 08:53:14 | 2010/08/26 02:54:50 | 1.26888 | 1.27011 | 12 -80 | -0.15 | 12.3 pips $12.15 | 6,880 pips $32,887.51 |
| BUY | EUR/USD | 1 | 2010/08/25 08:26:12 | 2010/08/25 08:30:28 | 1.26998 | 1.27114 | 12 -3 | 0 | 11.6 pips $11.60 | 6,867 pips $32,875.36 |
| BUY | EUR/USD | 1 | 2010/08/23 14:08:26 | 2010/08/25 08:01:27 | 1.27100 | 1.27213 | 11 -123 | -0.09 | 11.3 pips $11.21 | 6,856 pips $32,863.76 |
| BUY | EUR/USD | 1 | 2010/08/24 07:25:15 | 2010/08/24 14:10:39 | 1.26245 | 1.26746 | 57 -37 | 0 | 50.1 pips $50.10 | 6,844 pips $32,852.55 |
| BUY | EUR/USD | 1 | 2010/08/23 12:24:11 | 2010/08/23 13:40:05 | 1.26992 | 1.27112 | 12 -17 | 0 | 12 pips $12.00 | 6,794 pips $32,802.45 |
| BUY | EUR/USD | 1 | 2010/08/20 04:48:19 | 2010/08/20 07:04:55 | 1.28029 | 1.28300 | 27 -12 | 0 | 27.1 pips $27.10 | 6,782 pips $32,790.45 |
| BUY | EUR/USD | 1 | 2010/08/19 13:47:25 | 2010/08/19 14:01:01 | 1.28813 | 1.28941 | 13 -12 | 0 | 12.8 pips $12.80 | 6,755 pips $32,763.35 |