| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/USD | 10 | 2009/10/26 11:40:49 | 2009/10/26 11:43:37 | 1.63360 | 1.63390 | 22 -3 | 0 | -3 pips -$22.00 | 6,047 pips -$1.2B |
| SELL | GBP/USD | 10 | 2009/10/26 00:34:56 | 2009/10/26 00:35:11 | 1.62790 | 1.62840 | 0 -5 | 0 | -5 pips -$50.00 | 6,050 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:27:23 | 2009/10/26 00:34:53 | 1.62876 | 1.62800 | 23 -8 | 0 | -7.6 pips -$8.00 | 6,055 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:32:49 | 2009/10/26 00:34:50 | 1.62810 | 1.62790 | 30 -2 | 0 | -2 pips -$1.70 | 6,063 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:31:37 | 2009/10/26 00:34:45 | 1.62800 | 1.62810 | 31 0 | 0 | 1 pips $0.60 | 6,065 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:30:34 | 2009/10/26 00:34:41 | 1.62810 | 1.62810 | 30 0 | 0 | 0 pips -$0.40 | 6,064 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:29:29 | 2009/10/26 00:34:38 | 1.62803 | 1.62810 | 31 0 | 0 | 0.7 pips $0.40 | 6,064 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:28:24 | 2009/10/26 00:34:35 | 1.62858 | 1.62800 | 25 -6 | 0 | -5.8 pips -$5.40 | 6,063 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:26:21 | 2009/10/26 00:34:31 | 1.62821 | 1.62800 | 29 -2 | 0 | -2.1 pips -$1.70 | 6,069 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:25:19 | 2009/10/26 00:34:27 | 1.62834 | 1.62810 | 28 -2 | 0 | -2.4 pips -$2.70 | 6,071 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:24:17 | 2009/10/26 00:34:24 | 1.62867 | 1.62810 | 24 -6 | 0 | -5.7 pips -$6.00 | 6,073 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:23:15 | 2009/10/26 00:34:17 | 1.62881 | 1.62810 | 23 -7 | 0 | -7.1 pips -$7.50 | 6,079 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:22:13 | 2009/10/26 00:34:13 | 1.62908 | 1.62800 | 20 -11 | 0 | -10.8 pips -$10.50 | 6,086 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:21:11 | 2009/10/26 00:34:10 | 1.62901 | 1.62790 | 21 -11 | 0 | -11.1 pips -$11.40 | 6,097 pips -$1.2B |
| BUY | GBP/USD | 1 | 2009/10/26 00:20:09 | 2009/10/26 00:34:06 | 1.62828 | 1.62790 | 28 -4 | 0 | -3.8 pips -$4.10 | 6,108 pips -$1.2B |