| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/JPY | 1 | 2010/07/16 12:36:03 | 2010/07/16 13:11:06 | 133.555 | 133.189 | 37 -16 | 0 | 36.6 pips $422.35 | 7,404 pips $3.38M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:34:41 | 2010/07/16 13:11:06 | 133.482 | 133.189 | 29 -24 | 0 | 29.3 pips $338.11 | 7,368 pips $3.38M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:38:07 | 2010/07/16 13:11:06 | 133.593 | 133.189 | 40 -12 | 0 | 40.4 pips $466.21 | 7,339 pips $3.38M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:39:02 | 2010/07/16 13:11:06 | 133.560 | 133.189 | 37 -16 | 0 | 37.1 pips $428.12 | 7,298 pips $3.38M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:33:59 | 2010/07/16 13:11:06 | 133.460 | 133.193 | 27 -26 | 0 | 26.7 pips $308.10 | 7,261 pips $3.38M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:41:30 | 2010/07/16 13:11:06 | 133.566 | 133.193 | 37 -15 | 0 | 37.3 pips $430.42 | 7,234 pips $3.38M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:37:24 | 2010/07/16 13:11:06 | 133.672 | 133.189 | 48 -5 | 0 | 48.3 pips $557.38 | 7,197 pips $3.38M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:36:58 | 2010/07/16 13:11:06 | 133.606 | 133.189 | 42 -11 | 0 | 41.7 pips $481.21 | 7,149 pips $3.38M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:40:15 | 2010/07/16 13:11:06 | 133.558 | 133.189 | 37 -16 | 0 | 36.9 pips $425.82 | 7,107 pips $3.38M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:39:59 | 2010/07/16 13:11:06 | 133.592 | 133.189 | 40 -13 | 0 | 40.3 pips $465.05 | 7,070 pips $3.38M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:39:17 | 2010/07/16 13:11:06 | 133.598 | 133.189 | 41 -12 | 0 | 40.9 pips $471.98 | 7,030 pips $3.37M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:40:48 | 2010/07/16 13:11:06 | 133.487 | 133.193 | 29 -23 | 0 | 29.4 pips $339.26 | 6,989 pips $3.37M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:37:39 | 2010/07/16 13:11:06 | 133.624 | 133.189 | 44 -9 | 0 | 43.5 pips $501.98 | 6,960 pips $3.37M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:39:29 | 2010/07/16 13:11:06 | 133.606 | 133.189 | 42 -11 | 0 | 41.7 pips $481.21 | 6,916 pips $3.37M |
| SELL | GBP/JPY | 1 | 2010/07/16 12:35:20 | 2010/07/16 13:11:06 | 133.524 | 133.189 | 34 -19 | 0 | 33.5 pips $386.58 | 6,874 pips $3.37M |