| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 1 | 2010/09/01 14:00:02 | 2010/09/01 14:01:07 | 108.405 | 108.558 | 15 0 | 0 | 15.3 pips $189.34 | 1,142 pips $11,680.81 |
| BUY | AUD/USD | 1 | 2010/09/01 01:30:06 | 2010/09/01 01:33:12 | 0.89741 | 0.89629 | 0 -13 | 0 | -11.2 pips -$101.00 | 1,127 pips $11,491.47 |
| BUY | GBP/USD | 1 | 2010/08/19 08:30:02 | 2010/08/19 08:31:10 | 1.55584 | 1.55695 | 20 0 | 0 | 11.1 pips $125.00 | 1,138 pips $11,592.47 |
 | BUY | NZD/USD | 1 | 2010/08/12 22:45:11 | 2010/08/12 22:48:22 | 0.71204 | 0.71179 | 0 -17 | 0 | -2.5 pips -$21.00 | 1,127 pips $11,467.47 |
 | BUY | USD/CAD | 1 | 2010/08/06 11:00:01 | 2010/08/06 11:02:02 | 1.02203 | 1.02342 | 24 -1 | 0 | 13.9 pips $140.67 | 1,129 pips $11,488.47 |
 | SELL | NZD/USD | 1 | 2010/08/04 22:45:05 | 2010/08/04 22:46:55 | 0.73116 | 0.73016 | 11 -5 | 0 | 10 pips $118.00 | 1,116 pips $11,347.80 |
 | BUY | USD/CAD | 1 | 2010/07/23 11:00:03 | 2010/07/23 11:07:19 | 1.04410 | 1.04067 | 0 -46 | 0 | -34.3 pips -$302.63 | 1,106 pips $11,229.80 |
 | BUY | GBP/USD | 1 | 2010/07/23 08:30:06 | 2010/07/23 08:40:01 | 1.53918 | 1.53824 | 0 -26 | 0 | -9.4 pips -$82.00 | 1,140 pips $11,532.43 |
 | SELL | USD/CAD | 1 | 2010/07/09 11:00:01 | 2010/07/09 11:01:18 | 1.03973 | 1.03666 | 35 0 | 0 | 30.7 pips $314.55 | 1,149 pips $11,614.43 |
 | BUY | AUD/USD | 1 | 2010/07/08 01:30:44 | 2010/07/08 01:33:06 | 0.87315 | 0.87382 | 7 0 | 0 | 6.7 pips $95.00 | 1,119 pips $11,299.88 |
| SELL | EUR/JPY | 1 | 2010/06/30 12:15:14 | 2010/06/30 12:32:01 | 108.507 | 108.754 | 5 -25 | 0 | -24.7 pips -$278.63 | 1,112 pips $11,204.88 |
| SELL | EUR/JPY | 1 | 2010/06/29 14:00:23 | 2010/06/29 14:05:35 | 107.727 | 107.524 | 20 0 | 0 | 20.3 pips $229.52 | 1,137 pips $11,483.50 |
 | BUY | GBP/USD | 1 | 2010/06/17 08:30:06 | 2010/06/17 08:31:46 | 1.47338 | 1.47357 | 2 -10 | 0 | 1.9 pips $19.00 | 1,116 pips $11,253.98 |
 | BUY | GBP/USD | 1 | 2010/06/17 08:30:31 | 2010/06/17 08:31:28 | 1.47294 | 1.47369 | 8 -3 | 0 | 7.5 pips $75.00 | 1,114 pips $11,234.98 |
 | SELL | USD/JPY | 1 | 2010/06/04 12:30:18 | 2010/06/04 12:32:50 | 92.117 | 92.035 | 8 -16 | 0 | 8.2 pips $89.11 | 1,107 pips $11,159.98 |