| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/USD | 1 | 2010/08/18 17:19:23 | 2010/08/19 09:10:34 | 1.56179 | 1.56420 | 24 -110 | 4.4 | 24.1 pips $245.41 | 28,437 pips $301,881.50 |
| BUY | GBP/USD | 1 | 2010/08/17 20:46:48 | 2010/08/18 08:35:48 | 1.55780 | 1.56180 | 40 -81 | 0 | 40 pips $400.00 | 28,413 pips $301,636.09 |
| BUY | EUR/USD | 1 | 2010/08/17 06:19:31 | 2010/08/17 08:13:30 | 1.28629 | 1.28830 | 20 -39 | 0 | 20.1 pips $201.00 | 28,373 pips $301,236.09 |
| BUY | GBP/USD | 1 | 2010/08/17 01:23:53 | 2010/08/17 05:35:34 | 1.56738 | 1.56895 | 16 -26 | 0 | 15.7 pips $157.00 | 28,353 pips $301,035.09 |
| BUY | EUR/USD | 1 | 2010/08/16 17:10:49 | 2010/08/17 05:33:40 | 1.28438 | 1.28600 | 16 -41 | 0.2 | 16.2 pips $162.20 | 28,337 pips $300,878.09 |
| BUY | GBP/USD | 1 | 2010/08/13 04:14:17 | 2010/08/16 14:20:31 | 1.56336 | 1.56840 | 50 -99 | 0.49 | 50.4 pips $504.49 | 28,321 pips $300,715.89 |
| BUY | USD/JPY | 1 | 2010/08/12 20:07:15 | 2010/08/13 03:20:49 | 85.942 | 86.064 | 22 -12 | 0 | 12.2 pips $141.73 | 28,270 pips $300,211.40 |
| BUY | EUR/JPY | 1 | 2010/08/12 20:18:43 | 2010/08/13 03:20:43 | 110.220 | 110.619 | 58 -13 | 0 | 39.9 pips $463.52 | 28,258 pips $300,069.67 |
| BUY | EUR/JPY | 1 | 2010/08/12 20:09:53 | 2010/08/13 03:20:40 | 110.189 | 110.624 | 61 -10 | 0 | 43.5 pips $505.34 | 28,218 pips $299,606.15 |
| BUY | GBP/JPY | 1 | 2010/08/12 20:19:26 | 2010/08/13 03:20:34 | 133.845 | 134.445 | 76 -17 | 0 | 60 pips $697.02 | 28,175 pips $299,100.81 |
| BUY | USD/JPY | 1 | 2010/08/11 22:38:19 | 2010/08/12 10:36:36 | 85.192 | 85.324 | 59 -27 | 0 | 13.2 pips $154.68 | 28,115 pips $298,403.79 |
| BUY | EUR/JPY | 1 | 2010/08/11 21:57:03 | 2010/08/12 05:42:04 | 109.561 | 110.090 | 53 -34 | 0 | 52.9 pips $619.94 | 28,101 pips $298,249.12 |
| BUY | GBP/JPY | 1 | 2010/08/11 21:57:17 | 2010/08/12 05:21:20 | 133.410 | 134.000 | 59 -41 | 0 | 59 pips $690.91 | 28,049 pips $297,629.18 |
| BUY | EUR/USD | 1 | 2010/08/10 01:39:33 | 2010/08/10 18:32:13 | 1.31835 | 1.32200 | 36 -110 | -0.47 | 36.5 pips $364.53 | 27,990 pips $296,938.27 |
| BUY | GBP/USD | 1 | 2010/08/10 01:30:28 | 2010/08/10 18:23:10 | 1.58544 | 1.58750 | 21 -145 | 0.49 | 20.6 pips $206.49 | 27,953 pips $296,573.74 |