| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/JPY | 10 | 2010/09/02 07:59:28 | 2010/09/02 08:39:45 | 129.525 | 129.336 | 27 -16 | 0 | 18.9 pips $224.77 | 1.3M pips -$7.85B |
| BUY | EUR/USD | 10 | 2010/09/02 07:46:31 | 2010/09/02 07:55:09 | 1.27847 | 1.27948 | 11 -2 | 0 | 10.1 pips $101.00 | 1.3M pips -$7.85B |
| SELL | GBP/JPY | 10 | 2010/09/02 06:25:33 | 2010/09/02 07:28:47 | 129.753 | 129.599 | 16 -18 | 0 | 15.4 pips $182.97 | 1.3M pips -$7.85B |
| SELL | GBP/JPY | 10 | 2010/09/02 06:00:49 | 2010/09/02 06:10:45 | 129.694 | 129.593 | 10 -8 | 0 | 10.1 pips $119.99 | 1.3M pips -$7.85B |
| SELL | GBP/JPY | 10 | 2010/09/01 15:11:50 | 2010/09/01 15:20:13 | 130.584 | 130.386 | 20 -4 | 0 | 19.8 pips $234.52 | 1.3M pips -$7.85B |
| SELL | EUR/USD | 10 | 2010/08/31 15:12:03 | 2010/08/31 18:40:05 | 1.26932 | 1.26828 | 10 -25 | 0 | 10.4 pips $104.00 | 1.3M pips -$7.85B |
| SELL | GBP/JPY | 10 | 2010/08/31 15:26:55 | 2010/08/31 18:05:20 | 129.129 | 129.026 | 18 -10 | 0 | 10.3 pips $122.55 | 1.3M pips -$7.85B |
| SELL | EUR/USD | 10 | 2010/08/31 12:58:09 | 2010/08/31 15:09:09 | 1.27124 | 1.27025 | 14 -31 | 0 | 9.9 pips $99.00 | 1.3M pips -$7.85B |
| SELL | GBP/JPY | 10 | 2010/08/31 13:49:50 | 2010/08/31 14:56:22 | 129.891 | 129.690 | 24 -46 | 0 | 20.1 pips $238.47 | 1.3M pips -$7.85B |
| SELL | GBP/JPY | 10 | 2010/08/31 13:13:01 | 2010/08/31 13:39:19 | 129.974 | 129.739 | 28 -6 | 0 | 23.5 pips $278.65 | 1.3M pips -$7.85B |
| SELL | GBP/JPY | 10 | 2010/08/31 10:05:36 | 2010/08/31 12:15:08 | 130.288 | 129.825 | 70 -7 | 0 | 46.3 pips $548.29 | 1.3M pips -$7.85B |
| SELL | GBP/JPY | 10 | 2010/08/31 09:55:48 | 2010/08/31 12:15:04 | 130.129 | 129.821 | 54 -26 | 0 | 30.8 pips $364.74 | 1.3M pips -$7.85B |
| SELL | GBP/JPY | 10 | 2010/08/31 09:06:59 | 2010/08/31 09:11:15 | 130.041 | 129.926 | 12 -7 | 0 | 11.5 pips $136.38 | 1.3M pips -$7.85B |
| SELL | EUR/USD | 10 | 2010/08/30 14:37:36 | 2010/08/30 16:30:22 | 1.26778 | 1.26667 | 15 -19 | 0 | 11.1 pips $111.00 | 1.3M pips -$7.85B |
| SELL | EUR/USD | 10 | 2010/08/26 09:05:43 | 2010/08/30 14:17:30 | 1.26914 | 1.26799 | 24 -88 | -0.82 | 11.5 pips $114.18 | 1.3M pips -$7.85B |