| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | EUR/USD | 11 | 2010/09/02 20:03:40 | 2010/09/02 22:00:34 | 1.28243 | 1.28241 | 2 -8 | 0 | 0.2 pips $2.20 | 2,161 pips $67,370.81 |
| BUY | AUD/USD | 15 | 2010/09/02 10:45:04 | 2010/09/02 19:08:31 | 0.90790 | 0.91081 | 33 -2 | 0 | 29.1 pips $436.50 | 2,161 pips $67,368.61 |
| BUY | AUD/USD | 26 | 2010/09/02 03:45:07 | 2010/09/02 16:04:01 | 0.90575 | 0.91071 | 54 -4 | 0 | 49.6 pips $1,289.60 | 2,132 pips $66,932.11 |
| SELL | GBP/USD | 14 | 2010/09/01 12:30:01 | 2010/09/02 09:15:03 | 1.54147 | 1.53752 | 40 -78 | -13.7 | 39.5 pips $539.31 | 2,082 pips $65,642.51 |
| BUY | EUR/USD | 28 | 2010/09/02 07:45:02 | 2010/09/02 08:25:32 | 1.27807 | 1.28257 | 45 -2 | 0 | 45 pips $1,260.00 | 2,043 pips $65,103.20 |
| SELL | GBP/USD | 15 | 2010/09/01 12:00:03 | 2010/09/02 07:45:01 | 1.54022 | 1.53808 | 23 -91 | -14.7 | 21.4 pips $306.34 | 1,998 pips $63,843.20 |
| SELL | GBP/USD | 14 | 2010/09/01 03:45:11 | 2010/09/02 06:15:01 | 1.53901 | 1.54046 | 52 -103 | -13.7 | -14.5 pips -$216.69 | 1,977 pips $63,536.86 |
| SELL | EUR/USD | 10 | 2010/09/02 05:43:39 | 2010/09/02 05:52:08 | 1.27847 | 1.27924 | 0 -9 | 0 | -7.7 pips -$77.00 | 1,991 pips $63,753.55 |
| SELL | GBP/USD | 15 | 2010/09/01 03:15:10 | 2010/09/02 05:45:01 | 1.53761 | 1.54134 | 37 -117 | -14.7 | -37.3 pips -$574.16 | 1,999 pips $63,830.55 |
| BUY | EUR/USD | 10 | 2010/09/02 04:21:22 | 2010/09/02 05:43:28 | 1.27957 | 1.27843 | 1 -11 | 0 | -11.4 pips -$114.00 | 2,036 pips $64,404.71 |
| BUY | EUR/USD | 10 | 2010/09/02 01:54:44 | 2010/09/02 02:19:31 | 1.27981 | 1.27855 | 1 -13 | 0 | -12.6 pips -$126.00 | 2,047 pips $64,518.71 |
| BUY | EUR/USD | 10 | 2010/09/02 00:57:06 | 2010/09/02 01:54:04 | 1.28056 | 1.27955 | 7 -10 | 0 | -10.1 pips -$101.00 | 2,060 pips $64,644.71 |
| BUY | EUR/USD | 10 | 2010/09/01 14:43:34 | 2010/09/02 00:57:03 | 1.28158 | 1.28035 | 15 -24 | -1.9 | -12.3 pips -$124.88 | 2,070 pips $64,745.71 |
| BUY | EUR/USD | 10 | 2010/09/01 14:31:55 | 2010/09/02 00:57:03 | 1.28258 | 1.28035 | 5 -34 | -1.9 | -22.3 pips -$224.88 | 2,082 pips $64,870.59 |
| BUY | EUR/USD | 10 | 2010/09/01 15:04:37 | 2010/09/02 00:57:02 | 1.28058 | 1.28035 | 11 -14 | -1.9 | -2.3 pips -$24.88 | 2,105 pips $65,095.47 |