| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/JPY | 10 | 2010/06/21 06:56:43 | 2010/06/24 19:36:49 | 135.348 | 133.570 | 221 -71 | -31.4 | 177.8 pips $1,955.95 | 35,762 pips $70.88M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:56:45 | 2010/06/24 19:36:45 | 135.348 | 133.570 | 221 -71 | -31.4 | 177.8 pips $1,955.98 | 35,584 pips $70.88M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:57:05 | 2010/06/24 19:36:41 | 135.354 | 133.579 | 221 -71 | -31.4 | 177.5 pips $1,952.47 | 35,406 pips $70.88M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:56:50 | 2010/06/22 07:52:56 | 135.349 | 133.965 | 167 -71 | -6.2 | 138.4 pips $1,518.08 | 35,228 pips $70.87M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:56:53 | 2010/06/22 07:52:52 | 135.352 | 133.965 | 167 -71 | -6.2 | 138.7 pips $1,521.39 | 35,090 pips $70.87M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:56:56 | 2010/06/22 07:52:49 | 135.349 | 133.965 | 167 -71 | -6.2 | 138.4 pips $1,518.08 | 34,951 pips $70.87M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:56:59 | 2010/06/22 07:52:45 | 135.354 | 133.965 | 167 -71 | -6.2 | 138.9 pips $1,523.59 | 34,813 pips $70.87M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:57:09 | 2010/06/22 07:52:42 | 135.344 | 133.965 | 166 -72 | -6.2 | 137.9 pips $1,512.58 | 34,674 pips $70.87M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:57:16 | 2010/06/22 07:52:37 | 135.340 | 133.965 | 166 -72 | -6.2 | 137.5 pips $1,508.17 | 34,536 pips $70.87M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:57:19 | 2010/06/22 07:52:32 | 135.340 | 133.965 | 166 -72 | -6.2 | 137.5 pips $1,508.17 | 34,399 pips $70.87M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:57:22 | 2010/06/22 07:52:28 | 135.340 | 133.965 | 166 -72 | -6.2 | 137.5 pips $1,508.17 | 34,261 pips $70.86M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:57:24 | 2010/06/22 07:52:25 | 135.348 | 133.969 | 167 -71 | -6.2 | 137.9 pips $1,512.58 | 34,124 pips $70.86M |
| SELL | GBP/JPY | 10 | 2010/06/21 06:57:27 | 2010/06/22 07:52:21 | 135.341 | 133.965 | 166 -72 | -6.2 | 137.6 pips $1,509.26 | 33,986 pips $70.86M |
| BUY | GBP/JPY | 10 | 2010/06/08 09:29:27 | 2010/06/09 12:10:33 | 131.637 | 133.131 | 152 -123 | 0.72 | 149.4 pips $1,632.29 | 33,848 pips $70.86M |
| BUY | GBP/JPY | 10 | 2010/06/08 09:29:18 | 2010/06/09 12:10:28 | 131.590 | 133.146 | 157 -118 | 0.72 | 155.6 pips $1,699.81 | 33,699 pips $70.86M |