| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 10 | 2010/09/02 20:10:51 | 2010/09/02 22:01:01 | 1.28254 | 1.28239 | 2 -7 | -1.7 | 1.5 pips $13.30 | 2,536 pips $80,247.69 |
| SELL | GBP/USD | 10 | 2010/09/02 05:30:02 | 2010/09/02 06:06:32 | 1.54420 | 1.54010 | 41 -2 | 0 | 41 pips $410.00 | 2,535 pips $80,234.39 |
| SELL | EUR/USD | 10 | 2010/09/01 20:27:39 | 2010/09/01 21:32:13 | 1.28124 | 1.28073 | 7 -2 | 0 | 5.1 pips $51.00 | 2,494 pips $79,824.39 |
| SELL | EUR/USD | 10 | 2010/09/01 09:32:16 | 2010/09/01 15:17:34 | 1.27842 | 1.28049 | 0 -72 | 0 | -20.7 pips -$207.00 | 2,488 pips $79,773.39 |
| SELL | EUR/USD | 10 | 2010/09/01 09:54:55 | 2010/09/01 15:17:14 | 1.27980 | 1.28050 | 12 -58 | 0 | -7 pips -$70.00 | 2,509 pips $79,980.39 |
| SELL | EUR/USD | 10 | 2010/09/01 09:01:49 | 2010/09/01 13:06:09 | 1.27682 | 1.28478 | 5 -80 | 0 | -79.6 pips -$796.00 | 2,516 pips $80,050.39 |
| SELL | EUR/USD | 10 | 2010/09/01 08:48:58 | 2010/09/01 12:31:45 | 1.27572 | 1.28358 | 6 -79 | 0 | -78.6 pips -$786.00 | 2,596 pips $80,846.39 |
| SELL | EUR/USD | 10 | 2010/09/01 08:30:18 | 2010/09/01 11:54:04 | 1.27382 | 1.28140 | 4 -76 | 0 | -75.8 pips -$758.00 | 2,674 pips $81,632.39 |
| SELL | EUR/USD | 10 | 2010/08/31 13:09:10 | 2010/08/31 13:59:10 | 1.27230 | 1.27210 | 8 -14 | 0 | 2 pips $20.00 | 2,750 pips $82,390.39 |
| SELL | EUR/USD | 10 | 2010/08/31 13:18:51 | 2010/08/31 13:41:11 | 1.27332 | 1.27180 | 16 -4 | 0 | 15.2 pips $152.00 | 2,748 pips $82,370.39 |
| BUY | AUD/USD | 10 | 2010/08/31 12:01:12 | 2010/08/31 13:01:04 | 0.88768 | 0.88797 | 5 -17 | 0 | 2.9 pips $29.00 | 2,733 pips $82,218.39 |
| BUY | AUD/USD | 10 | 2010/08/31 12:33:11 | 2010/08/31 12:56:09 | 0.88698 | 0.88783 | 12 -5 | 0 | 8.5 pips $85.00 | 2,730 pips $82,189.39 |
| SELL | EUR/USD | 10 | 2010/08/31 10:40:58 | 2010/08/31 11:32:04 | 1.26915 | 1.26679 | 24 -7 | 0 | 23.6 pips $236.00 | 2,722 pips $82,104.39 |
| SELL | EUR/USD | 10 | 2010/08/31 10:23:09 | 2010/08/31 11:21:23 | 1.26893 | 1.26751 | 15 -10 | 0 | 14.2 pips $142.00 | 2,698 pips $81,868.39 |
| BUY | EUR/USD | 10 | 2010/08/30 14:16:54 | 2010/08/30 14:44:14 | 1.26788 | 1.26842 | 5 -8 | 0 | 5.4 pips $54.00 | 2,684 pips $81,726.39 |