| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | AUD/NZD | 1 | 2010/08/31 13:51:40 | 2010/09/01 09:27:14 | 1.27308 | 1.28026 | 90 -39 | 9.1 | 71.8 pips $515.99 | -14,095 pips -$230,409.88 |
| BUY | AUD/NZD | 1 | 2010/08/31 13:51:04 | 2010/09/01 09:27:11 | 1.27298 | 1.28018 | 91 -38 | 9.1 | 72 pips $517.40 | -14,167 pips -$230,925.87 |
| SELL | GBP/NZD | 1 | 2010/08/25 09:21:18 | 2010/08/30 19:01:49 | 2.18911 | 2.18237 | 124 -325 | 41.8 | 67.4 pips $519.59 | -14,239 pips -$231,443.27 |
| SELL | AUD/NZD | 1 | 2010/08/24 20:10:15 | 2010/08/29 21:15:55 | 1.25355 | 1.26800 | 0 -145 | 0 | -144.5 pips -$1,028.79 | -14,307 pips -$231,962.86 |
| SELL | AUD/NZD | 1 | 2010/08/24 20:09:50 | 2010/08/29 21:15:55 | 1.25378 | 1.26800 | 0 -143 | 0 | -142.2 pips -$1,012.41 | -14,162 pips -$230,934.07 |
| SELL | AUD/NZD | 1 | 2010/08/24 20:10:03 | 2010/08/29 21:15:55 | 1.25372 | 1.26800 | 0 -144 | 0 | -142.8 pips -$1,016.69 | -14,020 pips -$229,921.65 |
| SELL | EUR/CHF | 1 | 2010/08/13 07:32:59 | 2010/08/24 19:25:34 | 1.35199 | 1.30700 | 469 -21 | -16.1 | 449.9 pips $4,350.27 | -13,877 pips -$228,904.97 |
| SELL | EUR/CHF | 1 | 2010/08/13 07:31:23 | 2010/08/24 19:25:32 | 1.35193 | 1.30700 | 468 -22 | -16.1 | 449.3 pips $4,344.45 | -14,327 pips -$233,255.24 |
| BUY | GBP/NZD | 1 | 2010/04/06 12:23:02 | 2010/08/24 09:26:14 | 2.17600 | 2.18776 | 490 -1.4K | -2.4K | 117.6 pips -$1,611.08 | -14,776 pips -$237,599.69 |
| SELL | EUR/CHF | 1 | 2010/08/13 07:31:55 | 2010/08/20 18:49:42 | 1.35192 | 1.31562 | 377 -22 | -12.9 | 363 pips $3,495.23 | -14,894 pips -$235,988.60 |
| BUY | GBP/NZD | 1 | 2010/04/06 12:24:52 | 2010/08/20 18:49:37 | 2.17612 | 2.19624 | 489 -1.4K | -2.4K | 201.2 pips -$999.32 | -15,257 pips -$239,483.84 |
| BUY | GBP/NZD | 1 | 2010/04/05 12:58:04 | 2010/08/20 18:49:32 | 2.17492 | 2.19624 | 501 -1.4K | -2.4K | 213.2 pips -$931.92 | -15,458 pips -$238,484.52 |
| BUY | GBP/NZD | 1 | 2010/04/06 12:22:49 | 2010/08/20 18:49:27 | 2.17600 | 2.19654 | 490 -1.4K | -2.4K | 205.4 pips -$969.63 | -15,671 pips -$237,552.59 |
| BUY | GBP/NZD | 1 | 2010/04/05 12:57:47 | 2010/08/10 20:17:09 | 2.17492 | 2.18959 | 402 -1.4K | -2.2K | 146.7 pips -$1,167.71 | -15,877 pips -$236,582.96 |
| SELL | AUD/CHF | 1 | 2010/06/08 21:28:52 | 2010/07/21 21:00:13 | 0.95292 | 0.92385 | 663 -322 | -653 | 290.7 pips $2,111.41 | -16,023 pips -$235,415.25 |