| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | USD/CHF | 1 | 2010/01/11 18:12:22 | 2010/09/01 08:59:01 | 1.01565 | 1.01300 | 26 -1.6K | -677.4 | 26.5 pips -$415.79 | 1,597 pips $11,610.02 |
| BUY | EUR/USD | 1 | 2010/08/30 16:37:08 | 2010/09/01 03:47:36 | 1.26686 | 1.27074 | 72 -44 | 1.6 | 38.8 pips $389.60 | 1,570 pips $12,025.82 |
| BUY | AUD/USD | 1 | 2010/08/19 03:07:11 | 2010/08/27 16:32:23 | 0.89611 | 0.89705 | 55 -191 | 54 | 9.4 pips $148.00 | 1,532 pips $11,636.22 |
| BUY | NZD/USD | 1 | 2010/08/19 18:34:47 | 2010/08/27 16:32:17 | 0.70801 | 0.71159 | 48 -134 | 23.8 | 35.8 pips $381.80 | 1,522 pips $11,488.22 |
| BUY | EUR/USD | 1 | 2010/08/19 18:34:18 | 2010/08/19 20:37:39 | 1.28168 | 1.28210 | 17 -9 | 0 | 4.2 pips $42.00 | 1,486 pips $11,106.42 |
| BUY | AUD/USD | 1 | 2010/08/19 18:35:13 | 2010/08/19 20:37:33 | 0.89197 | 0.89277 | 14 -11 | 0 | 8 pips $80.00 | 1,482 pips $11,064.42 |
| BUY | AUD/USD | 1 | 2010/08/19 18:34:59 | 2010/08/19 20:37:30 | 0.89208 | 0.89266 | 13 -12 | 0 | 5.8 pips $58.00 | 1,474 pips $10,984.42 |
| BUY | AUD/USD | 1 | 2010/08/19 18:35:24 | 2010/08/19 20:37:27 | 0.89194 | 0.89275 | 14 -10 | 0 | 8.1 pips $81.00 | 1,468 pips $10,926.42 |
| BUY | EUR/USD | 1 | 2010/08/19 18:34:06 | 2010/08/19 20:37:24 | 1.28168 | 1.28221 | 17 -9 | 0 | 5.3 pips $53.00 | 1,460 pips $10,845.42 |
| BUY | EUR/USD | 1 | 2010/08/19 18:34:29 | 2010/08/19 20:37:21 | 1.28175 | 1.28219 | 16 -9 | 0 | 4.4 pips $44.00 | 1,455 pips $10,792.42 |
| BUY | EUR/USD | 1 | 2010/08/19 18:35:38 | 2010/08/19 20:37:18 | 1.28181 | 1.28219 | 16 -10 | 0 | 3.8 pips $38.00 | 1,451 pips $10,748.42 |
| BUY | EUR/USD | 1 | 2010/08/19 18:35:52 | 2010/08/19 20:37:15 | 1.28194 | 1.28219 | 14 -11 | 0 | 2.5 pips $25.00 | 1,447 pips $10,710.42 |
| BUY | EUR/USD | 1 | 2010/08/19 18:36:03 | 2010/08/19 20:37:13 | 1.28196 | 1.28219 | 14 -12 | 0 | 2.3 pips $23.00 | 1,444 pips $10,685.42 |
| BUY | EUR/USD | 1 | 2010/08/19 18:36:15 | 2010/08/19 20:37:09 | 1.28196 | 1.28219 | 14 -12 | 0 | 2.3 pips $23.00 | 1,442 pips $10,662.42 |
| BUY | EUR/USD | 1 | 2010/08/19 03:06:23 | 2010/08/19 17:19:40 | 1.28074 | 1.28223 | 93 -36 | 0 | 14.9 pips $149.00 | 1,440 pips $10,639.42 |