| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | USD/CAD | 1 | 2010/06/23 17:00:03 | 2010/06/24 11:47:01 | 1.04230 | 1.04350 | 12 -62 | -0.22 | 12 pips $11.28 | -3,537 pips -$15,744.47 |
| SELL | USD/CHF | 1 | 2010/06/23 21:00:14 | 2010/06/24 03:37:17 | 1.10470 | 1.10350 | 12 -20 | 0 | 12 pips $10.87 | -3,549 pips -$15,755.75 |
| BUY | EUR/USD | 1 | 2010/06/23 21:00:01 | 2010/06/24 00:52:50 | 1.23110 | 1.23330 | 22 -14 | 0 | 22 pips $22.00 | -3,561 pips -$15,766.62 |
| BUY | GBP/USD | 1 | 2010/06/23 21:00:00 | 2010/06/24 00:52:08 | 1.49580 | 1.49840 | 26 -6 | 0 | 26 pips $26.00 | -3,583 pips -$15,788.62 |
| BUY | AUD/USD | 1 | 2010/06/23 21:00:07 | 2010/06/23 23:26:32 | 0.87390 | 0.87610 | 22 -8 | 0 | 22 pips $22.00 | -3,609 pips -$15,814.62 |
| BUY | EUR/USD | 2.5 | 2010/06/21 17:00:03 | 2010/06/23 18:36:28 | 1.23460 | 1.23420 | 7 -136 | -0.92 | -4 pips -$10.92 | -3,631 pips -$15,836.62 |
| BUY | EUR/USD | 1.6 | 2010/06/21 09:00:06 | 2010/06/23 18:36:28 | 1.24060 | 1.23420 | 6 -196 | -0.6 | -64 pips -$103.00 | -3,627 pips -$15,825.70 |
| BUY | EUR/USD | 4 | 2010/06/21 21:00:06 | 2010/06/23 18:36:28 | 1.23130 | 1.23420 | 40 -103 | -0.74 | 29 pips $115.26 | -3,563 pips -$15,722.70 |
| BUY | EUR/USD | 1 | 2010/06/20 21:00:00 | 2010/06/23 18:36:28 | 1.24530 | 1.23420 | 16 -243 | -0.38 | -111 pips -$111.38 | -3,592 pips -$15,837.96 |
 | BUY | EUR/USD | 6.4 | 2010/06/22 21:00:07 | 2010/06/23 18:36:28 | 1.22730 | 1.23420 | 69 -63 | 0 | 69 pips $441.60 | -3,481 pips -$15,726.58 |
| BUY | GBP/USD | 1 | 2010/06/23 13:00:01 | 2010/06/23 18:30:23 | 1.49330 | 1.49390 | 6 -80 | 0 | 6 pips $6.00 | -3,550 pips -$16,168.18 |
| BUY | GBP/USD | 1.6 | 2010/06/23 17:00:01 | 2010/06/23 18:30:23 | 1.48990 | 1.49390 | 40 -6 | 0 | 40 pips $64.00 | -3,556 pips -$16,174.18 |
| SELL | USD/CHF | 1 | 2010/06/23 09:00:14 | 2010/06/23 17:54:29 | 1.10730 | 1.10620 | 11 -67 | 0 | 11 pips $9.94 | -3,596 pips -$16,238.18 |
| SELL | AUD/USD | 1.6 | 2010/06/23 13:00:11 | 2010/06/23 13:38:09 | 0.87390 | 0.87020 | 37 -3 | 0 | 37 pips $59.20 | -3,607 pips -$16,248.12 |
| SELL | AUD/USD | 1 | 2010/06/23 09:00:12 | 2010/06/23 13:38:09 | 0.86990 | 0.87020 | 0 -69 | 0 | -3 pips -$3.00 | -3,644 pips -$16,307.32 |