| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | GBP/USD | 1 | 2010/08/18 06:12:56 | 2010/09/02 14:07:38 | 1.55107 | 1.53565 | 181 -179 | -96.6 | 154.2 pips $1,445.44 | 2,695 pips $23,779.73 |
| SELL | EUR/USD | 1 | 2010/08/31 18:02:50 | 2010/09/01 08:44:40 | 1.26951 | 1.27520 | 32 -57 | 0 | -56.9 pips -$569.00 | 2,541 pips $22,334.29 |
| BUY | GBP/JPY | 1 | 2010/08/31 10:23:03 | 2010/08/31 14:59:33 | 130.145 | 129.350 | 18 -80 | 0 | -79.5 pips -$944.98 | 2,598 pips $22,903.29 |
| SELL | EUR/GBP | 1 | 2010/08/20 11:24:49 | 2010/08/31 12:29:59 | 0.81957 | 0.82560 | 51 -60 | 1.9 | -60.3 pips -$924.57 | 2,677 pips $23,848.27 |
| BUY | AUD/USD | 1 | 2010/08/24 06:06:51 | 2010/08/24 07:18:46 | 0.88889 | 0.88550 | 4 -34 | 0 | -33.9 pips -$339.00 | 2,737 pips $24,772.84 |
| SELL | EUR/USD | 1 | 2010/08/18 14:08:45 | 2010/08/18 23:45:06 | 1.28755 | 1.28300 | 46 -12 | -6.7 | 45.5 pips $448.34 | 2,771 pips $25,111.84 |
| SELL | GBP/JPY | 1 | 2010/08/12 10:03:27 | 2010/08/13 06:57:59 | 133.233 | 134.770 | 21 -154 | -2.3 | -153.7 pips -$1,787.40 | 2,726 pips $24,663.50 |
| SELL | USD/JPY | 1 | 2010/08/12 10:03:08 | 2010/08/12 14:23:48 | 85.408 | 85.890 | 12 -48 | 0 | -48.2 pips -$561.22 | 2,879 pips $26,450.90 |
| BUY | AUD/USD | 1 | 2010/08/11 14:02:27 | 2010/08/11 14:48:16 | 0.90230 | 0.90020 | 11 -21 | 0 | -21 pips -$210.00 | 2,928 pips $27,012.12 |
| BUY | EUR/GBP | 1 | 2010/08/11 10:03:11 | 2010/08/11 14:40:10 | 0.83108 | 0.82470 | 0 -64 | 0 | -63.8 pips -$997.89 | 2,949 pips $27,222.12 |
| BUY | GBP/USD | 1 | 2010/08/02 22:15:34 | 2010/08/11 14:16:41 | 1.58888 | 1.56490 | 108 -240 | 3.9 | -239.8 pips -$2,394.08 | 3,012 pips $28,220.01 |
| BUY | EUR/USD | 1 | 2010/08/08 22:03:00 | 2010/08/11 06:14:41 | 1.32914 | 1.30690 | 14 -222 | -0.94 | -222.4 pips -$2,224.94 | 3,252 pips $30,614.09 |
| BUY | EUR/CHF | 1 | 2010/08/09 17:05:51 | 2010/08/10 18:25:19 | 1.38670 | 1.38240 | 55 -43 | 1.2 | -43 pips -$409.14 | 3,475 pips $32,839.03 |
| BUY | NZD/USD | 1 | 2010/07/26 19:56:05 | 2010/08/10 12:19:38 | 0.73436 | 0.71700 | 50 -174 | 47.6 | -173.6 pips -$1,688.40 | 3,518 pips $33,248.17 |
| BUY | GBP/USD | 1 | 2010/07/27 12:47:09 | 2010/08/10 03:15:17 | 1.56150 | 1.57950 | 382 -69 | 6.9 | 180 pips $1,806.86 | 3,691 pips $34,936.57 |