| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 10 | 2010/04/30 06:40:04 | 2010/04/30 11:08:41 | 1.32698 | 1.33154 | 63 -11 | 0 | 45.6 pips $456.00 | 60,699 pips -$3.32B |
| BUY | EUR/USD | 10 | 2010/04/30 06:40:01 | 2010/04/30 11:08:36 | 1.32691 | 1.33154 | 64 -10 | 0 | 46.3 pips $463.00 | 60,654 pips -$3.32B |
| BUY | EUR/USD | 2K | 2010/04/27 15:51:32 | 2010/04/30 11:08:22 | 1.32577 | 1.33153 | 75 -144 | -1.4K | 57.6 pips $142,625.00 | 60,608 pips -$3.32B |
| BUY | EUR/USD | 2K | 2010/04/27 15:51:29 | 2010/04/30 11:08:18 | 1.32570 | 1.33155 | 76 -143 | -1.4K | 58.5 pips $144,875.00 | 60,550 pips -$3.32B |
| BUY | EUR/USD | 10 | 2010/04/27 12:16:11 | 2010/04/30 11:08:13 | 1.32918 | 1.33136 | 49 -178 | -5.5 | 21.8 pips $212.50 | 60,491 pips -$3.32B |
| BUY | EUR/USD | 10 | 2010/04/27 12:08:38 | 2010/04/30 11:08:07 | 1.32990 | 1.33131 | 42 -185 | -5.5 | 14.1 pips $135.50 | 60,470 pips -$3.32B |
| BUY | EUR/USD | 10 | 2010/04/27 12:08:34 | 2010/04/30 11:08:02 | 1.32988 | 1.33131 | 42 -185 | -5.5 | 14.3 pips $137.50 | 60,456 pips -$3.32B |
| BUY | EUR/USD | 10 | 2010/04/27 12:08:31 | 2010/04/30 11:07:56 | 1.32989 | 1.33124 | 42 -183 | -5.5 | 13.5 pips $129.50 | 60,441 pips -$3.32B |
 | BUY | EUR/USD | 10 | 2010/04/29 07:54:27 | 2010/04/29 08:51:00 | 1.32063 | 1.32328 | 35 -4 | 0 | 26.5 pips $265.00 | 60,428 pips -$3.32B |
 | BUY | EUR/USD | 10 | 2010/04/29 07:54:30 | 2010/04/29 08:50:56 | 1.32063 | 1.32328 | 35 -4 | 0 | 26.5 pips $265.00 | 60,401 pips -$3.32B |
 | BUY | EUR/USD | 10 | 2010/04/29 07:54:33 | 2010/04/29 08:50:52 | 1.32066 | 1.32328 | 34 -5 | 0 | 26.2 pips $262.00 | 60,375 pips -$3.32B |
 | BUY | EUR/USD | 10 | 2010/04/29 07:54:36 | 2010/04/29 08:50:48 | 1.32066 | 1.32341 | 34 -5 | 0 | 27.5 pips $275.00 | 60,349 pips -$3.32B |
 | BUY | EUR/USD | 10 | 2010/04/29 07:54:39 | 2010/04/29 08:50:43 | 1.32066 | 1.32328 | 34 -5 | 0 | 26.2 pips $262.00 | 60,321 pips -$3.32B |
 | BUY | EUR/USD | 10 | 2010/04/29 07:54:44 | 2010/04/29 08:50:38 | 1.32038 | 1.32317 | 37 -1 | 0 | 27.9 pips $279.00 | 60,295 pips -$3.32B |
 | BUY | EUR/USD | 10 | 2010/04/29 07:54:47 | 2010/04/29 08:50:34 | 1.32038 | 1.32315 | 37 -1 | 0 | 27.7 pips $277.00 | 60,267 pips -$3.32B |