| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 10 | 2010/01/21 15:40:15 | 2010/01/22 08:16:08 | 1.40620 | 1.41420 | 95 -30 | -1.1 | 80 pips $799.90 | -3,392 pips -$5.05M |
| BUY | EUR/USD | 1K | 2010/01/19 10:20:12 | 2010/01/21 02:00:44 | 1.43328 | 1.40670 | 7 -266 | -440 | -265.8 pips -$266,440.00 | -3,472 pips -$5.05M |
| BUY | EUR/USD | 5K | 2009/12/14 08:21:31 | 2010/01/20 16:21:03 | 1.46489 | 1.40980 | 26 -551 | -19.8K | -550.9 pips -$2.77M | -3,206 pips -$4.78M |
| BUY | EUR/USD | 10K | 2010/01/15 10:20:55 | 2010/01/20 15:25:30 | 1.43999 | 1.41110 | 13 -289 | -3.3K | -288.9 pips -$2.89M | -2,656 pips -$2.01M |
| BUY | EUR/USD | 10K | 2010/01/14 08:13:19 | 2010/01/20 15:06:26 | 1.45200 | 1.41160 | 11 -404 | -4.4K | -404 pips -$4.05M | -2,367 pips $882,633.76 |
| BUY | EUR/USD | 100 | 2010/01/19 12:38:31 | 2010/01/19 20:35:01 | 1.42833 | 1.42960 | 24 -30 | 0 | 12.7 pips $1,230.00 | -1,963 pips $4.93M |
| BUY | EUR/USD | 10K | 2010/01/15 15:15:59 | 2010/01/18 14:42:52 | 1.43678 | 1.43840 | 25 -33 | -1.1K | 16.2 pips $157,900.00 | -1,975 pips $4.93M |
| BUY | EUR/USD | 10K | 2010/01/14 10:16:50 | 2010/01/14 18:58:07 | 1.45018 | 1.45110 | 18 -56 | 0 | 9.2 pips $96,000.00 | -1,992 pips $4.77M |
| BUY | EUR/USD | 100 | 2010/01/14 15:08:26 | 2010/01/14 18:12:59 | 1.44869 | 1.45000 | 16 -41 | 0 | 13.1 pips $1,350.00 | -2,001 pips $4.67M |
| BUY | EUR/USD | 10K | 2010/01/14 16:01:34 | 2010/01/14 17:41:17 | 1.44690 | 1.44860 | 26 -23 | 0 | 17 pips $172,000.00 | -2,014 pips $4.67M |
| BUY | EUR/USD | 10K | 2010/01/13 16:29:56 | 2010/01/13 17:18:48 | 1.44938 | 1.45100 | 17 -21 | 0 | 16.2 pips $163,000.00 | -2,031 pips $4.5M |
| SELL | EUR/USD | 10 | 2010/01/13 12:49:55 | 2010/01/13 16:27:55 | 1.45740 | 1.44950 | 94 -4 | 0 | 79 pips $789.00 | -2,047 pips $4.34M |
| BUY | EUR/USD | 1K | 2010/01/12 11:30:53 | 2010/01/12 11:43:55 | 1.44670 | 1.44880 | 21 -2 | 0 | 21 pips $21,000.00 | -2,126 pips $4.34M |
| BUY | EUR/USD | 1K | 2010/01/11 14:33:44 | 2010/01/11 16:03:15 | 1.45041 | 1.45450 | 51 -5 | 0 | 40.9 pips $40,400.00 | -2,147 pips $4.32M |
| BUY | EUR/USD | 100 | 2010/01/11 10:33:16 | 2010/01/11 11:09:23 | 1.45184 | 1.45370 | 23 -7 | 0 | 18.6 pips $1,830.00 | -2,188 pips $4.28M |