| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 1 | 2010/09/01 10:44:30 | 2010/09/01 11:10:38 | 1.27960 | 1.28028 | 7 -5 | 0 | 6.8 pips $68.00 | 21,578 pips $211,937.03 |
| BUY | EUR/USD | 1 | 2010/09/01 10:42:00 | 2010/09/01 11:10:38 | 1.28003 | 1.28028 | 2 -10 | 0 | 2.5 pips $25.00 | 21,572 pips $211,869.03 |
| BUY | EUR/USD | 1 | 2010/09/01 10:41:02 | 2010/09/01 11:10:37 | 1.28007 | 1.28028 | 2 -10 | 0 | 2.1 pips $21.00 | 21,569 pips $211,844.03 |
| BUY | EUR/USD | 1 | 2010/09/01 10:41:13 | 2010/09/01 11:10:13 | 1.28000 | 1.28028 | 3 -9 | 0 | 2.8 pips $28.00 | 21,567 pips $211,823.03 |
| BUY | EUR/USD | 1 | 2010/09/01 10:41:27 | 2010/09/01 11:09:55 | 1.27998 | 1.28017 | 2 -9 | 0 | 1.9 pips $19.00 | 21,564 pips $211,795.03 |
| BUY | EUR/USD | 1 | 2010/09/01 10:42:46 | 2010/09/01 11:08:48 | 1.27980 | 1.28008 | 3 -7 | 0 | 2.8 pips $28.00 | 21,562 pips $211,776.03 |
| SELL | GBP/USD | 1 | 2010/09/01 09:59:52 | 2010/09/01 10:06:53 | 1.53793 | 1.53761 | 3 -5 | 0 | 3.2 pips $32.00 | 21,560 pips $211,748.03 |
| SELL | GBP/USD | 1 | 2010/09/01 09:59:09 | 2010/09/01 10:06:52 | 1.53787 | 1.53761 | 3 -6 | 0 | 2.6 pips $26.00 | 21,556 pips $211,716.03 |
| SELL | GBP/USD | 1 | 2010/09/01 09:58:57 | 2010/09/01 10:06:52 | 1.53774 | 1.53761 | 1 -7 | 0 | 1.3 pips $13.00 | 21,554 pips $211,690.03 |
| SELL | GBP/USD | 1 | 2010/09/01 09:59:22 | 2010/09/01 10:06:52 | 1.53813 | 1.53762 | 5 -3 | 0 | 5.1 pips $51.00 | 21,552 pips $211,677.03 |
| SELL | GBP/USD | 1 | 2010/09/01 09:58:46 | 2010/09/01 10:06:52 | 1.53773 | 1.53761 | 1 -7 | 0 | 1.2 pips $12.00 | 21,547 pips $211,626.03 |
| SELL | GBP/USD | 1 | 2010/09/01 09:59:35 | 2010/09/01 10:06:52 | 1.53813 | 1.53761 | 5 -3 | 0 | 5.2 pips $52.00 | 21,546 pips $211,614.03 |
| BUY | GBP/USD | 1 | 2010/08/25 18:52:56 | 2010/08/25 21:03:15 | 1.54563 | 1.54597 | 8 -16 | 0 | 3.4 pips $34.00 | 21,541 pips $211,562.03 |
| BUY | GBP/USD | 1 | 2010/08/25 19:08:10 | 2010/08/25 21:03:15 | 1.54480 | 1.54597 | 16 -8 | 0 | 11.7 pips $117.00 | 21,538 pips $211,528.03 |
| BUY | GBP/USD | 1 | 2010/08/25 18:54:27 | 2010/08/25 21:03:15 | 1.54533 | 1.54597 | 10 -14 | 0 | 6.4 pips $64.00 | 21,526 pips $211,411.03 |