| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | USD/CAD | 100 | 2010/09/02 05:45:05 | 2010/09/02 17:52:03 | 1.05391 | 1.05515 | 12 -69 | 0 | 12.4 pips $1,175.19 | 10,295 pips $957,192.60 |
| BUY | USD/CAD | 100 | 2010/09/02 05:46:01 | 2010/09/02 17:52:03 | 1.05334 | 1.05515 | 18 -63 | 0 | 18.1 pips $1,715.40 | 10,282 pips $956,017.41 |
| BUY | USD/CAD | 100 | 2010/09/02 09:05:11 | 2010/09/02 13:11:17 | 1.05161 | 1.05294 | 13 -46 | 0 | 13.3 pips $1,263.13 | 10,264 pips $954,302.01 |
| BUY | USD/CAD | 100 | 2010/09/02 09:06:02 | 2010/09/02 13:11:17 | 1.05145 | 1.05294 | 15 -44 | 0 | 14.9 pips $1,415.09 | 10,251 pips $953,038.88 |
| SELL | GBP/USD | 100 | 2010/09/01 12:20:01 | 2010/09/02 07:44:26 | 1.53893 | 1.53748 | 14 -104 | -78 | 14.5 pips $1,372.00 | 10,236 pips $951,623.79 |
| SELL | GBP/USD | 100 | 2010/09/01 12:21:01 | 2010/09/02 07:44:26 | 1.53884 | 1.53748 | 14 -104 | -78 | 13.6 pips $1,282.00 | 10,222 pips $950,251.79 |
| SELL | EUR/USD | 100 | 2010/09/01 19:55:07 | 2010/09/02 02:22:22 | 1.28000 | 1.27860 | 14 -15 | -51 | 14 pips $1,349.00 | 10,208 pips $948,969.79 |
| SELL | EUR/USD | 100 | 2010/09/01 19:56:05 | 2010/09/02 02:22:22 | 1.27990 | 1.27860 | 13 -16 | -51 | 13 pips $1,249.00 | 10,194 pips $947,620.79 |
| SELL | EUR/USD | 100 | 2010/09/02 01:35:05 | 2010/09/02 02:13:05 | 1.28012 | 1.27872 | 14 -7 | 0 | 14 pips $1,400.00 | 10,181 pips $946,371.79 |
| SELL | EUR/USD | 100 | 2010/09/02 01:36:01 | 2010/09/02 02:13:05 | 1.28032 | 1.27872 | 16 -5 | 0 | 16 pips $1,600.00 | 10,167 pips $944,971.79 |
| SELL | EUR/USD | 100 | 2010/09/01 21:27:02 | 2010/09/02 02:12:33 | 1.28087 | 1.27900 | 19 -6 | -51 | 18.7 pips $1,819.00 | 10,151 pips $943,371.79 |
| SELL | EUR/USD | 100 | 2010/09/01 21:25:19 | 2010/09/02 02:12:33 | 1.28050 | 1.27900 | 15 -10 | -51 | 15 pips $1,449.00 | 10,132 pips $941,552.79 |
| SELL | EUR/USD | 100 | 2010/09/01 21:26:02 | 2010/09/02 02:12:33 | 1.28049 | 1.27900 | 15 -10 | -51 | 14.9 pips $1,439.00 | 10,117 pips $940,103.79 |
| BUY | USD/CAD | 100 | 2010/08/31 02:01:05 | 2010/08/31 06:49:47 | 1.06020 | 1.06185 | 16 -14 | 0 | 16.5 pips $1,553.89 | 10,102 pips $938,664.79 |
| BUY | USD/CAD | 100 | 2010/08/30 22:51:28 | 2010/08/31 06:18:22 | 1.06010 | 1.06107 | 10 -13 | 0 | 9.7 pips $914.17 | 10,086 pips $937,110.90 |