| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/USD | 10 | 2010/06/02 20:03:29 | 2010/06/04 12:33:30 | 1.46626 | 1.45480 | 79 -115 | -0.1 | -114.6 pips -$1,146.10 | -2,836 pips -$19,290.16 |
| BUY | GBP/JPY | 10 | 2010/06/03 02:01:09 | 2010/06/04 12:31:07 | 135.630 | 133.860 | 76 -177 | 0.32 | -177 pips -$1,924.09 | -2,721 pips -$18,144.06 |
| BUY | NZD/USD | 10 | 2010/06/03 21:22:12 | 2010/06/04 12:30:32 | 0.68532 | 0.67836 | 11 -70 | 0 | -69.6 pips -$696.00 | -2,544 pips -$16,219.97 |
| BUY | AUD/USD | 10 | 2010/06/04 01:41:48 | 2010/06/04 11:51:57 | 0.84457 | 0.83693 | 30 -76 | 0 | -76.4 pips -$764.00 | -2,474 pips -$15,523.97 |
| SELL | USD/CAD | 10 | 2010/06/04 01:29:10 | 2010/06/04 11:40:43 | 1.03940 | 1.04600 | 35 -67 | 0 | -66 pips -$630.98 | -2,398 pips -$14,759.97 |
| BUY | EUR/JPY | 10 | 2010/06/04 02:06:41 | 2010/06/04 11:06:49 | 113.135 | 112.124 | 24 -101 | 0 | -101.1 pips -$1,093.41 | -2,332 pips -$14,128.99 |
| SELL | EUR/GBP | 10 | 2010/06/03 00:47:40 | 2010/06/04 11:04:17 | 0.83420 | 0.82930 | 49 -37 | -0.29 | 49 pips $716.68 | -2,231 pips -$13,035.58 |
| SELL | USD/CHF | 10 | 2010/06/02 17:14:37 | 2010/06/04 11:04:03 | 1.15358 | 1.14666 | 69 -39 | -1.1 | 69.2 pips $602.37 | -2,280 pips -$13,752.26 |
| BUY | EUR/USD | 10 | 2010/06/02 17:13:12 | 2010/06/03 16:22:28 | 1.22600 | 1.21667 | 66 -93 | 0 | -93.3 pips -$933.00 | -2,349 pips -$14,354.63 |
| BUY | EUR/JPY | 10 | 2010/06/03 03:18:40 | 2010/06/03 14:30:24 | 113.332 | 112.570 | 83 -76 | 0 | -76.2 pips -$825.40 | -2,256 pips -$13,421.63 |
| BUY | NZD/USD | 10 | 2010/06/02 18:27:33 | 2010/06/03 01:40:58 | 0.67870 | 0.68529 | 66 -4 | 12 | 65.9 pips $671.00 | -2,180 pips -$12,596.23 |
| BUY | EUR/JPY | 10 | 2010/06/02 18:28:50 | 2010/06/03 01:40:43 | 112.654 | 113.529 | 92 -2 | -2 | 87.5 pips $946.48 | -2,246 pips -$13,267.23 |
| SELL | NZD/USD | 10 | 2010/06/01 20:09:46 | 2010/06/02 18:27:06 | 0.67561 | 0.67804 | 32 -50 | -5.2 | -24.3 pips -$248.20 | -2,333 pips -$14,213.71 |
| BUY | USD/CHF | 10 | 2010/06/02 13:03:08 | 2010/06/02 17:14:13 | 1.15935 | 1.15429 | 8 -56 | 0 | -50.6 pips -$438.36 | -2,309 pips -$13,965.51 |
| BUY | EUR/JPY | 10 | 2010/06/02 02:00:30 | 2010/06/02 14:27:04 | 112.517 | 112.583 | 21 -75 | 0 | 6.6 pips $71.54 | -2,258 pips -$13,527.15 |