| Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Total Pips | Roll | Pips/$ | Total |
| BUY | EUR/CHF | 5K | 2010/02/04 09:04:08 | 2010/02/05 02:59:43 | 1.47010 | 1.47110 | 10 -142 | 50K | -700 | 10 pips $45,972.35 | 15.6M pips $17.6M |
| BUY | GBP/JPY | 5K | 2010/02/04 21:16:30 | 2010/02/04 21:55:57 | 140.220 | 140.320 | 10 -21 | 50K | 0 | 10 pips $56,167.15 | 15.6M pips $17.55M |
| SELL | USD/JPY | 5K | 2010/02/03 12:24:20 | 2010/02/04 13:32:27 | 90.630 | 90.530 | 10 -65 | 50K | -2K | 10 pips $52,890.31 | 15.5M pips $17.5M |
| SELL | USD/CAD | 5K | 2010/02/04 09:04:05 | 2010/02/04 13:14:51 | 1.06280 | 1.06180 | 10 -21 | 50K | 0 | 10 pips $47,089.85 | 15.5M pips $17.45M |
| SELL | USD/CAD | 5K | 2010/02/03 20:57:52 | 2010/02/04 01:34:59 | 1.06220 | 1.06120 | 10 -15 | 50K | 0 | 10 pips $47,116.47 | 15.4M pips $17.4M |
| BUY | AUD/USD | 5K | 2010/02/03 21:45:59 | 2010/02/03 21:57:40 | 0.88180 | 0.88280 | 10 -5 | 50K | 0 | 10 pips $50,000.00 | 15.4M pips $17.35M |
| BUY | AUD/NZD | 20 | 2010/02/02 03:39:26 | 2010/02/03 21:45:08 | 1.25040 | 1.25140 | 10 -95 | 200 | 0 | 10 pips $140.68 | 15.3M pips $17.3M |
| SELL | EUR/USD | 5K | 2010/02/03 12:26:09 | 2010/02/03 15:07:13 | 1.39970 | 1.39490 | 57 -1 | 240K | 0 | 48 pips $240,000.00 | 15.3M pips $17.3M |
| SELL | EUR/USD | 5K | 2010/02/03 12:25:50 | 2010/02/03 15:07:09 | 1.39960 | 1.39480 | 56 -2 | 240K | 0 | 48 pips $240,000.00 | 15.1M pips $17.06M |
| SELL | EUR/USD | 5K | 2010/02/03 12:25:45 | 2010/02/03 15:07:06 | 1.39960 | 1.39490 | 54 -2 | 235K | 0 | 47 pips $235,000.00 | 14.8M pips $16.82M |
| SELL | EUR/USD | 5K | 2010/02/03 12:26:27 | 2010/02/03 15:07:03 | 1.39970 | 1.39480 | 57 -1 | 245K | 0 | 49 pips $245,000.00 | 14.6M pips $16.59M |
| SELL | EUR/USD | 5K | 2010/02/03 12:26:20 | 2010/02/03 15:07:00 | 1.39970 | 1.39480 | 57 -1 | 245K | 0 | 49 pips $245,000.00 | 14.3M pips $16.34M |
| SELL | EUR/USD | 5K | 2010/02/03 12:25:58 | 2010/02/03 15:06:57 | 1.39970 | 1.39480 | 57 -1 | 245K | 0 | 49 pips $245,000.00 | 14.1M pips $16.1M |
| SELL | EUR/USD | 5K | 2010/02/03 12:26:22 | 2010/02/03 15:06:54 | 1.39970 | 1.39480 | 57 -1 | 245K | 0 | 49 pips $245,000.00 | 13.9M pips $15.85M |
| SELL | EUR/USD | 5K | 2010/02/03 12:26:25 | 2010/02/03 15:06:50 | 1.39970 | 1.39480 | 57 -1 | 245K | 0 | 49 pips $245,000.00 | 13.6M pips $15.61M |