| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | USD/CAD | 171 | 2010/09/01 11:01:37 | 2010/09/02 10:33:20 | 1.05940 | 1.05033 | 107 -15 | -15.9 | 90.7 pips $14,750.60 | 37,043 pips $12.18M |
| BUY | EUR/JPY | 171 | 2010/09/01 11:02:02 | 2010/09/02 10:33:16 | 107.579 | 108.024 | 102 -50 | 7.2 | 44.5 pips $9,040.23 | 36,952 pips $12.17M |
| BUY | EUR/JPY | 166 | 2010/08/30 10:27:19 | 2010/09/02 10:33:12 | 107.663 | 108.035 | 94 -150 | 11.6 | 37.2 pips $7,341.42 | 36,908 pips $12.16M |
| BUY | CHF/JPY | 171 | 2010/09/01 11:02:32 | 2010/09/02 10:33:09 | 82.902 | 83.213 | 92 -34 | -36.3 | 31.1 pips $6,276.26 | 36,870 pips $12.15M |
| BUY | EUR/JPY | 166 | 2010/08/27 11:58:15 | 2010/09/02 10:33:05 | 107.735 | 108.032 | 181 -157 | 14 | 29.7 pips $5,866.11 | 36,839 pips $12.15M |
| BUY | AUD/USD | 171 | 2010/09/01 11:01:46 | 2010/09/02 10:33:02 | 0.90516 | 0.90819 | 64 -13 | 239.5 | 30.3 pips $5,420.80 | 36,810 pips $12.14M |
| BUY | USD/JPY | 171 | 2010/09/01 11:00:49 | 2010/09/02 10:32:59 | 84.036 | 84.246 | 62 -37 | 3.1 | 21 pips $4,265.60 | 36,779 pips $12.14M |
| BUY | EUR/USD | 171 | 2010/09/01 11:00:38 | 2010/09/02 10:32:56 | 1.27993 | 1.28233 | 55 -24 | -32.2 | 24 pips $4,071.84 | 36,758 pips $12.13M |
| SELL | USD/CHF | 171 | 2010/09/01 11:01:20 | 2010/09/02 10:32:52 | 1.01380 | 1.01230 | 72 -49 | -64.6 | 15 pips $2,469.19 | 36,734 pips $12.13M |
| BUY | GBP/USD | 171 | 2010/09/01 11:02:13 | 2010/09/02 10:32:49 | 1.53906 | 1.54037 | 100 -18 | 41.2 | 13.1 pips $2,281.30 | 36,719 pips $12.12M |
| BUY | EUR/GBP | 171 | 2010/09/01 11:01:00 | 2010/09/02 10:32:46 | 0.83177 | 0.83245 | 20 -43 | -134.6 | 6.8 pips $1,656.57 | 36,706 pips $12.12M |
| BUY | USD/JPY | 68 | 2010/08/31 17:20:20 | 2010/09/02 10:32:43 | 84.134 | 84.248 | 52 -47 | 1.6 | 11.4 pips $921.77 | 36,699 pips $12.12M |
| BUY | EUR/CHF | 171 | 2010/09/01 11:02:23 | 2010/09/02 10:32:39 | 1.29774 | 1.29784 | 62 -63 | 19.7 | 1 pips $188.69 | 36,688 pips $12.12M |
| SELL | AUD/USD | 165 | 2010/08/25 13:32:33 | 2010/09/01 14:14:12 | 0.87914 | 0.90952 | 19 -304 | -1.7K | -303.8 pips -$51,783.74 | 36,687 pips $12.12M |
| SELL | CHF/JPY | 162 | 2010/08/24 11:25:00 | 2010/09/01 14:00:06 | 80.773 | 83.872 | 42 -310 | -45.4 | -309.9 pips -$59,477.19 | 36,991 pips $12.17M |