| Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Total Pips | Roll | Pips/$ | Total |
| BUY | NZD/USD | 1 | 2010/02/03 02:47:46 | 2010/02/03 07:40:54 | 0.71012 | 0.71255 | 29 -6 | 24 | 0 | 24.3 pips $243.00 | 22,048 pips $216,454.41 |
| BUY | EUR/USD | 1 | 2010/01/29 07:59:30 | 2010/02/03 07:40:50 | 1.39649 | 1.39826 | 23 -113 | 18 | -1 | 17.7 pips $175.77 | 22,024 pips $216,211.41 |
| BUY | GBP/USD | 1 | 2010/02/03 02:48:58 | 2010/02/03 07:40:43 | 1.59804 | 1.60455 | 76 -3 | 65 | 0 | 65.1 pips $651.00 | 22,006 pips $216,035.64 |
| BUY | AUD/USD | 1 | 2010/02/02 04:56:44 | 2010/02/03 02:47:21 | 0.88073 | 0.88394 | 74 -28 | 32 | 6 | 32.1 pips $327.11 | 21,941 pips $215,384.64 |
| BUY | GBP/USD | 1 | 2010/02/01 04:48:51 | 2010/02/03 02:47:14 | 1.59465 | 1.59769 | 59 -97 | 30 | 1 | 30.4 pips $305.30 | 21,909 pips $215,057.53 |
| BUY | GBP/USD | 1 | 2010/01/28 18:24:06 | 2010/01/29 08:40:41 | 1.61310 | 1.61555 | 46 -22 | 25 | 0 | 24.5 pips $245.00 | 21,879 pips $214,752.23 |
| BUY | GBP/USD | 1 | 2010/01/26 03:57:34 | 2010/01/28 08:34:08 | 1.62240 | 1.62589 | 51 -132 | 35 | 3 | 34.9 pips $351.60 | 21,854 pips $214,507.23 |
| BUY | GBP/USD | 1 | 2010/01/15 01:28:09 | 2010/01/15 04:37:44 | 1.63216 | 1.63440 | 33 -37 | 22 | 0 | 22.4 pips $224.00 | 21,819 pips $214,155.63 |
| BUY | GBP/USD | 1 | 2010/01/14 05:16:40 | 2010/01/14 19:27:40 | 1.62892 | 1.63257 | 56 -41 | 37 | 0.65 | 36.5 pips $365.65 | 21,797 pips $213,931.63 |
| BUY | GBP/USD | 1 | 2010/01/14 05:06:10 | 2010/01/14 19:27:21 | 1.62890 | 1.63246 | 56 -41 | 36 | 0.65 | 35.6 pips $356.65 | 21,760 pips $213,565.98 |
| BUY | NZD/USD | 1 | 2010/01/14 05:05:38 | 2010/01/14 07:58:04 | 0.74115 | 0.74358 | 29 -7 | 24 | 0 | 24.3 pips $243.00 | 21,724 pips $213,209.33 |
| BUY | GBP/USD | 1 | 2009/12/17 08:15:38 | 2010/01/14 03:31:14 | 1.62159 | 1.62967 | 91 -383 | 81 | 18 | 80.8 pips $826.20 | 21,700 pips $212,966.33 |
| BUY | EUR/USD | 1 | 2010/01/11 18:11:36 | 2010/01/14 03:31:06 | 1.45229 | 1.45419 | 55 -69 | 19 | -2 | 19 pips $188.36 | 21,619 pips $212,140.13 |
| BUY | GBP/USD | 1 | 2010/01/11 18:09:32 | 2010/01/12 19:39:33 | 1.61268 | 1.61719 | 66 -65 | 45 | 0.65 | 45.1 pips $451.65 | 21,600 pips $211,951.77 |
| BUY | GBP/USD | 1 | 2010/01/12 02:52:42 | 2010/01/12 06:12:27 | 1.60816 | 1.61028 | 23 -7 | 21 | 0 | 21.2 pips $212.00 | 21,555 pips $211,500.12 |