| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | USD/CHF | 1 | 2010/01/11 03:50:09 | 2010/09/01 08:58:56 | 1.01525 | 1.01310 | 22 -1.6K | -680.4 | 21.5 pips -$468.08 | 7,206 pips $498,460.17 |
| BUY | EUR/GBP | 160 | 2010/01/14 18:15:53 | 2010/03/24 05:08:43 | 0.88817 | 0.89582 | 265 -280 | -2.3K | 76.5 pips $16,002.06 | 7,185 pips $498,928.25 |
| SELL | GBP/CHF | 494 | 2010/01/11 06:38:01 | 2010/02/26 16:02:17 | 1.63455 | 1.63240 | 22 -770 | -8.1K | 21.5 pips $2,044.59 | 7,108 pips $482,926.19 |
| SELL | EUR/CHF | 493 | 2010/01/11 03:55:15 | 2010/01/21 09:41:59 | 1.47415 | 1.47200 | 22 -70 | -1.1K | 21.5 pips $9,206.18 | 7,087 pips $480,881.60 |
| BUY | GBP/USD | 160 | 2010/01/14 21:31:22 | 2010/01/18 09:21:11 | 1.63376 | 1.63380 | 17 -127 | -3.2 | 0.4 pips $76.80 | 7,065 pips $471,675.42 |
| SELL | NZD/USD | 160 | 2010/01/15 10:27:54 | 2010/01/18 09:21:08 | 0.73693 | 0.73630 | 36 -35 | -78.4 | 6.3 pips $929.60 | 7,065 pips $471,598.62 |
| SELL | USD/JPY | 160 | 2010/01/15 12:45:45 | 2010/01/15 18:29:44 | 90.902 | 90.800 | 18 -30 | 0 | 10.2 pips $1,797.36 | 7,059 pips $470,669.02 |
| BUY | EUR/GBP | 160 | 2010/01/15 10:28:12 | 2010/01/15 18:29:40 | 0.88361 | 0.88510 | 36 -26 | 0 | 14.9 pips $3,768.47 | 7,048 pips $468,871.66 |
| BUY | EUR/GBP | 160 | 2010/01/15 07:32:37 | 2010/01/15 18:29:37 | 0.88334 | 0.88500 | 39 -23 | 0 | 16.6 pips $4,340.24 | 7,034 pips $465,103.19 |
| SELL | GBP/CHF | 160 | 2010/01/15 10:48:48 | 2010/01/15 15:48:26 | 1.67087 | 1.67010 | 8 -41 | 0 | 7.7 pips $1,262.49 | 7,017 pips $460,762.95 |
| SELL | AUD/USD | 160 | 2010/01/15 10:27:40 | 2010/01/15 15:48:22 | 0.92451 | 0.92350 | 21 -29 | 0 | 10.1 pips $1,552.00 | 7,009 pips $459,500.46 |
| BUY | NZD/USD | 160 | 2010/01/15 09:19:51 | 2010/01/15 14:38:19 | 0.73912 | 0.73910 | 9 -29 | 0 | -0.2 pips $0.00 | 6,999 pips $457,948.46 |
| SELL | GBP/CHF | 160 | 2010/01/15 09:46:55 | 2010/01/15 14:38:16 | 1.67100 | 1.67090 | 8 -42 | 0 | 1 pips $124.84 | 6,999 pips $457,948.46 |
| BUY | GBP/JPY | 160 | 2010/01/15 13:09:09 | 2010/01/15 14:38:11 | 148.395 | 148.409 | 20 -20 | 0 | 1.4 pips $245.92 | 6,998 pips $457,823.62 |
| BUY | NZD/USD | 160 | 2010/01/15 09:46:36 | 2010/01/15 14:38:07 | 0.73892 | 0.73910 | 9 -27 | 0 | 1.8 pips $320.00 | 6,997 pips $457,577.70 |