| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | USD/JPY | 1 | 2010/08/24 22:44:56 | 2010/09/01 12:20:53 | 84.251 | 83.838 | 57 -166 | -43.1 | 41.3 pips $449.60 | 10,540 pips $99,317.01 |
| SELL | AUD/CAD | 1 | 2010/08/23 00:20:27 | 2010/09/01 01:29:52 | 0.93302 | 0.95302 | 2 -200 | -497.9 | -200 pips -$2,377.07 | 10,498 pips $98,867.41 |
| SELL | AUD/CAD | 1 | 2010/08/23 00:21:28 | 2010/09/01 01:29:43 | 0.93277 | 0.95277 | 0 -200 | -497.9 | -200 pips -$2,377.07 | 10,698 pips $101,244.48 |
| SELL | EUR/JPY | 1 | 2010/08/26 00:30:41 | 2010/08/31 00:09:43 | 107.365 | 106.900 | 46 -222 | -7 | 46.5 pips $542.86 | 10,898 pips $103,621.54 |
| SELL | EUR/JPY | 1 | 2010/08/26 00:29:51 | 2010/08/31 00:07:28 | 107.354 | 107.000 | 35 -223 | -7 | 35.4 pips $411.36 | 10,852 pips $103,078.68 |
| SELL | USD/JPY | 1 | 2010/08/24 22:45:46 | 2010/08/30 01:42:08 | 84.260 | 85.860 | 16 -160 | 0 | -160 pips -$1,863.81 | 10,816 pips $102,667.32 |
| SELL | EUR/GBP | 1 | 2010/08/24 22:22:08 | 2010/08/26 00:29:19 | 0.81960 | 0.81823 | 16 -42 | 2.5 | 13.7 pips $214.62 | 10,976 pips $104,531.13 |
| SELL | EUR/GBP | 1 | 2010/08/24 22:22:51 | 2010/08/26 00:29:14 | 0.81972 | 0.81825 | 17 -40 | 2.5 | 14.7 pips $230.10 | 10,963 pips $104,316.51 |
| SELL | EUR/JPY | 1 | 2010/08/24 14:19:44 | 2010/08/24 20:59:54 | 106.350 | 106.000 | 35 -73 | -2.3 | 35 pips $414.77 | 10,948 pips $104,086.41 |
| SELL | EUR/JPY | 1 | 2010/08/24 14:20:04 | 2010/08/24 20:59:54 | 106.374 | 106.000 | 37 -70 | -2.3 | 37.4 pips $443.37 | 10,913 pips $103,671.65 |
| BUY | EUR/JPY | 1 | 2010/08/23 23:43:07 | 2010/08/24 08:03:52 | 107.573 | 106.573 | 5 -100 | 0 | -100 pips -$1,183.55 | 10,876 pips $103,228.28 |
| BUY | EUR/JPY | 1 | 2010/08/23 23:43:43 | 2010/08/24 08:03:52 | 107.576 | 106.573 | 5 -100 | 0 | -100.3 pips -$1,187.10 | 10,976 pips $104,411.83 |
| SELL | AUD/CAD | 1 | 2010/08/20 18:55:10 | 2010/08/22 21:01:46 | 0.93572 | 0.93200 | 37 -13 | 0 | 37.2 pips $354.49 | 11,076 pips $105,598.93 |
| SELL | AUD/CAD | 1 | 2010/08/20 18:54:34 | 2010/08/22 21:01:46 | 0.93554 | 0.93200 | 35 -15 | 0 | 35.4 pips $337.34 | 11,039 pips $105,244.44 |
| SELL | EUR/JPY | 1 | 2010/08/20 18:52:33 | 2010/08/20 19:53:45 | 109.041 | 108.902 | 18 -5 | 0 | 13.9 pips $162.25 | 11,003 pips $104,907.10 |