| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 100 | 2010/01/20 08:41:16 | 2010/01/29 16:30:57 | 1.41946 | 1.38810 | 24 -314 | -121 | -313.6 pips -$31,441.00 | -17,233 pips -$5.19M |
| BUY | EUR/USD | 100 | 2010/01/20 08:41:33 | 2010/01/29 16:17:31 | 1.41950 | 1.38880 | 24 -307 | -121 | -307 pips -$30,771.00 | -16,919 pips -$5.16M |
| BUY | EUR/USD | 1K | 2010/01/19 10:20:53 | 2010/01/29 00:34:07 | 1.43323 | 1.39240 | 10 -408 | -1.3K | -408.3 pips -$409,320.00 | -16,612 pips -$5.13M |
| BUY | EUR/USD | 10K | 2010/01/20 10:34:43 | 2010/01/28 01:45:49 | 1.41811 | 1.39800 | 13 -201 | -11K | -201.1 pips -$2.02M | -16,204 pips -$4.72M |
| BUY | EUR/USD | 5K | 2009/12/14 08:24:30 | 2010/01/28 01:45:47 | 1.46538 | 1.39810 | 21 -673 | -25.3K | -672.8 pips -$3.39M | -16,003 pips -$2.7M |
| BUY | EUR/USD | 10K | 2010/01/15 10:21:53 | 2010/01/28 01:45:41 | 1.43990 | 1.39870 | 14 -412 | -14.3K | -412 pips -$4.14M | -15,330 pips $688,050.84 |
| BUY | EUR/USD | 100 | 2010/01/19 12:39:32 | 2010/01/19 20:36:37 | 1.42810 | 1.42960 | 26 -28 | 0 | 15 pips $1,530.00 | -14,918 pips $4.82M |
| BUY | EUR/USD | 10K | 2010/01/19 12:44:24 | 2010/01/19 20:36:28 | 1.42726 | 1.42960 | 34 -20 | 0 | 23.4 pips $237,000.00 | -14,933 pips $4.82M |
| BUY | EUR/USD | 10K | 2010/01/15 15:17:16 | 2010/01/18 14:44:48 | 1.43700 | 1.43830 | 23 -35 | -1.1K | 13 pips $131,900.00 | -14,957 pips $4.59M |
| BUY | EUR/USD | 100 | 2010/01/14 15:09:16 | 2010/01/14 18:14:22 | 1.44871 | 1.44980 | 11 -41 | 0 | 10.9 pips $1,080.00 | -14,970 pips $4.45M |
| BUY | EUR/USD | 10K | 2010/01/13 16:30:40 | 2010/01/13 17:17:56 | 1.44951 | 1.45080 | 14 -22 | 0 | 12.9 pips $132,000.00 | -14,981 pips $4.45M |
| SELL | EUR/USD | 10 | 2010/01/13 12:50:44 | 2010/01/13 16:28:08 | 1.45739 | 1.44950 | 96 -4 | 0 | 78.9 pips $791.00 | -14,993 pips $4.32M |
| BUY | EUR/USD | 1K | 2010/01/12 11:32:00 | 2010/01/12 11:44:40 | 1.44686 | 1.44860 | 20 0 | 0 | 17.4 pips $17,300.00 | -15,072 pips $4.32M |
| BUY | EUR/USD | 1K | 2010/01/11 14:34:43 | 2010/01/11 16:04:20 | 1.45033 | 1.45440 | 52 -4 | 0 | 40.7 pips $40,700.00 | -15,090 pips $4.3M |
| BUY | EUR/USD | 100 | 2010/01/11 10:34:40 | 2010/01/11 11:11:03 | 1.45152 | 1.45380 | 26 -4 | 0 | 22.8 pips $2,280.00 | -15,130 pips $4.26M |