| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 1K | 2010/01/19 10:20:27 | 2010/01/29 00:28:25 | 1.43319 | 1.39340 | 10 -398 | -1.3K | -397.9 pips -$399,420.00 | -6,304 pips -$5M |
| BUY | EUR/USD | 10K | 2010/01/20 10:33:41 | 2010/01/27 19:26:51 | 1.41821 | 1.40040 | 12 -178 | -7.7K | -178.1 pips -$1.79M | -5,906 pips -$4.6M |
| BUY | EUR/USD | 5K | 2009/12/14 08:22:32 | 2010/01/27 19:25:46 | 1.46517 | 1.40070 | 23 -645 | -23.6K | -644.7 pips -$3.25M | -5,728 pips -$2.81M |
| BUY | EUR/USD | 10K | 2010/01/15 10:21:10 | 2010/01/27 19:23:29 | 1.43994 | 1.40120 | 14 -387 | -11K | -387.4 pips -$3.89M | -5,083 pips $438,437.67 |
| BUY | EUR/USD | 100 | 2010/01/19 12:38:41 | 2010/01/19 20:35:26 | 1.42801 | 1.42960 | 27 -27 | 0 | 15.9 pips $1,620.00 | -4,696 pips $4.33M |
| BUY | EUR/USD | 10K | 2010/01/19 12:43:33 | 2010/01/19 20:35:19 | 1.42730 | 1.42960 | 34 -20 | 0 | 23 pips $230,000.00 | -4,712 pips $4.32M |
| BUY | EUR/USD | 10K | 2010/01/15 15:16:16 | 2010/01/18 14:43:06 | 1.43678 | 1.43840 | 26 -33 | -1.1K | 16.2 pips $157,900.00 | -4,735 pips $4.09M |
| BUY | EUR/USD | 100 | 2010/01/14 15:08:37 | 2010/01/14 18:13:38 | 1.44865 | 1.45010 | 16 -40 | 0 | 14.5 pips $1,460.00 | -4,751 pips $3.94M |
| SELL | EUR/USD | 10 | 2010/01/13 12:50:06 | 2010/01/13 16:27:41 | 1.45740 | 1.44920 | 96 -4 | 0 | 82 pips $820.00 | -4,766 pips $3.93M |
| BUY | EUR/USD | 1K | 2010/01/12 11:31:09 | 2010/01/12 11:44:14 | 1.44673 | 1.44870 | 22 0 | 0 | 19.7 pips $19,500.00 | -4,848 pips $3.93M |
| BUY | EUR/USD | 1K | 2010/01/12 11:31:40 | 2010/01/12 11:44:09 | 1.44704 | 1.44880 | 18 -3 | 0 | 17.6 pips $17,400.00 | -4,867 pips $3.91M |
| BUY | EUR/USD | 1K | 2010/01/11 14:33:56 | 2010/01/11 16:03:36 | 1.45029 | 1.45450 | 52 -4 | 0 | 42.1 pips $41,600.00 | -4,885 pips $3.9M |
| BUY | EUR/USD | 100 | 2010/01/11 10:33:30 | 2010/01/11 11:10:02 | 1.45169 | 1.45380 | 24 -6 | 0 | 21.1 pips $2,100.00 | -4,927 pips $3.86M |
| BUY | EUR/USD | 1K | 2010/01/08 16:04:07 | 2010/01/08 16:54:06 | 1.43250 | 1.43420 | 26 -1 | 0 | 17 pips $17,000.00 | -4,948 pips $3.85M |
| BUY | EUR/USD | 1K | 2010/01/08 16:04:26 | 2010/01/08 16:54:00 | 1.43249 | 1.43410 | 24 -1 | 0 | 16.1 pips $15,900.00 | -4,965 pips $3.84M |