| Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Total Pips | Roll | Pips/$ | Total |
| BUY | USD/CAD | 1 | 2010/01/22 12:20:54 | 2010/02/09 09:15:06 | 1.05156 | 1.06857 | 263 -2 | 170 | 0 | 170.1 pips $1,591.50 | -1,729 pips $342,906.04 |
| SELL | EUR/USD | 1 | 2010/02/03 11:44:04 | 2010/02/05 10:05:09 | 1.40060 | 1.36673 | 356 -9 | 339 | -1 | 338.7 pips $3,385.92 | -1,899 pips $341,314.54 |
| SELL | EUR/USD | 1 | 2010/02/03 11:43:53 | 2010/02/05 00:58:08 | 1.40069 | 1.36999 | 307 -8 | 307 | -1 | 307 pips $3,068.92 | -2,238 pips $337,928.62 |
| BUY | USD/CAD | 1 | 2010/02/04 09:26:12 | 2010/02/04 16:36:37 | 1.06363 | 1.07209 | 85 -25 | 85 | -0.52 | 84.6 pips $788.59 | -2,545 pips $334,859.70 |
| BUY | USD/CAD | 1 | 2010/02/04 09:25:24 | 2010/02/04 16:36:37 | 1.06353 | 1.07209 | 86 -24 | 86 | -0.52 | 85.6 pips $797.92 | -2,630 pips $334,071.11 |
| SELL | CHF/JPY | 1 | 2010/02/04 09:44:33 | 2010/02/04 16:18:32 | 85.571 | 84.590 | 98 -6 | 98 | -0.24 | 98.1 pips $1,089.30 | -2,716 pips $333,273.19 |
| SELL | CHF/JPY | 1 | 2010/02/04 09:44:57 | 2010/02/04 16:18:32 | 85.541 | 84.590 | 95 -9 | 95 | -0.24 | 95.1 pips $1,055.98 | -2,814 pips $332,183.89 |
| SELL | CHF/JPY | 1 | 2010/02/04 09:44:21 | 2010/02/04 16:18:32 | 85.565 | 84.590 | 98 -6 | 98 | -0.24 | 97.5 pips $1,082.64 | -2,909 pips $331,127.91 |
| SELL | EUR/USD | 1 | 2010/02/03 11:44:24 | 2010/02/04 10:06:18 | 1.40088 | 1.38384 | 181 -6 | 170 | -0.81 | 170.4 pips $1,703.19 | -3,007 pips $330,045.27 |
| BUY | USD/JPY | 1 | 2010/01/29 10:08:23 | 2010/02/04 10:05:58 | 90.174 | 90.853 | 110 -19 | 68 | 0.42 | 67.9 pips $747.78 | -3,177 pips $328,342.08 |
| SELL | EUR/USD | 1 | 2010/01/27 17:44:01 | 2010/02/04 09:22:29 | 1.40380 | 1.38398 | 205 -17 | 198 | -2 | 198.2 pips $1,980.11 | -3,245 pips $327,594.30 |
| BUY | USD/SGD | 1 | 2009/12/18 10:21:51 | 2010/02/03 11:58:53 | 1.39499 | 1.40649 | 184 -99 | 115 | -87 | 115 pips $730.79 | -3,443 pips $325,614.19 |
| SELL | EUR/USD | 1 | 2010/01/27 17:43:42 | 2010/02/01 11:47:39 | 1.40373 | 1.39010 | 183 -18 | 136 | -0.54 | 136.3 pips $1,362.46 | -3,558 pips $324,883.40 |
| SELL | AUD/NZD | 1 | 2010/01/29 10:13:09 | 2010/02/01 11:06:24 | 1.26403 | 1.25656 | 81 -20 | 75 | -5 | 74.7 pips $519.02 | -3,694 pips $323,520.94 |
| SELL | AUD/NZD | 1 | 2010/01/29 10:12:55 | 2010/02/01 11:04:29 | 1.26382 | 1.25635 | 79 -22 | 75 | -5 | 74.7 pips $518.88 | -3,769 pips $323,001.92 |