| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/USD | 1 | 2010/09/01 15:36:06 | 2010/09/01 15:54:10 | 1.54532 | 1.54705 | 18 -4 | 0 | 17.3 pips $173.00 | 1,879 pips $20,081.79 |
| BUY | GBP/JPY | 1 | 2010/09/01 13:27:22 | 2010/09/01 14:00:14 | 130.125 | 130.605 | 48 -22 | 0 | 48 pips $567.87 | 1,862 pips $19,908.79 |
| BUY | EUR/USD | 1 | 2010/09/01 05:03:22 | 2010/09/01 12:53:58 | 1.27045 | 1.28357 | 139 -8 | 0 | 131.2 pips $1,312.00 | 1,814 pips $19,340.92 |
| BUY | EUR/USD | 1 | 2010/09/01 05:02:53 | 2010/09/01 12:53:51 | 1.27033 | 1.28344 | 141 -7 | 0 | 131.1 pips $1,311.00 | 1,683 pips $18,028.92 |
| SELL | GBP/JPY | 1 | 2010/08/31 14:59:49 | 2010/08/31 15:00:04 | 129.137 | 129.056 | 8 0 | 0 | 8.1 pips $96.47 | 1,552 pips $16,717.92 |
 | SELL | EUR/JPY | 1 | 2010/08/31 01:34:18 | 2010/08/31 01:44:21 | 106.992 | 106.888 | 10 -4 | 0 | 10.4 pips $123.11 | 1,544 pips $16,621.45 |
| SELL | GBP/USD | 1 | 2010/08/30 18:46:39 | 2010/08/30 19:22:06 | 1.54683 | 1.54611 | 10 -5 | 0 | 7.2 pips $72.00 | 1,533 pips $16,498.35 |
| BUY | USD/JPY | 1 | 2010/08/29 23:25:48 | 2010/08/30 01:44:32 | 85.600 | 85.850 | 25 -6 | 0 | 25 pips $291.15 | 1,526 pips $16,426.35 |
| BUY | EUR/USD | 1 | 2010/08/27 15:20:44 | 2010/08/27 15:26:30 | 1.27602 | 1.27647 | 6 -4 | 0 | 4.5 pips $45.00 | 1,501 pips $16,135.20 |
| BUY | GBP/JPY | 1 | 2010/08/27 14:29:01 | 2010/08/27 14:56:22 | 131.351 | 131.367 | 23 -12 | 0 | 1.6 pips $18.85 | 1,497 pips $16,090.20 |
| BUY | USD/JPY | 1 | 2010/08/25 23:09:03 | 2010/08/27 14:19:02 | 84.737 | 84.853 | 35 -47 | 0.52 | 11.6 pips $137.20 | 1,495 pips $16,071.35 |
| BUY | USD/JPY | 1 | 2010/08/26 00:58:44 | 2010/08/27 14:19:02 | 84.709 | 84.853 | 38 -44 | 0.52 | 14.4 pips $170.19 | 1,483 pips $15,934.15 |
| BUY | EUR/JPY | 1 | 2010/08/26 00:59:55 | 2010/08/26 08:44:38 | 107.244 | 107.310 | 75 -10 | 0 | 6.6 pips $78.02 | 1,469 pips $15,763.96 |
| BUY | USD/JPY | 1 | 2010/08/25 15:26:47 | 2010/08/25 20:03:31 | 84.636 | 84.646 | 18 -18 | 4.7 | 1 pips $16.49 | 1,462 pips $15,685.94 |
| SELL | GBP/USD | 1 | 2010/08/24 16:25:49 | 2010/08/24 18:52:25 | 1.54554 | 1.54428 | 14 -24 | -1.4 | 12.6 pips $124.58 | 1,461 pips $15,669.45 |