| Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Total Pips | Roll | Pips/$ | Total |
| SELL | USD/CAD | 2 | 2010/02/05 18:00:00 | 2010/02/08 07:45:27 | 1.07210 | 1.06860 | 35 -55 | 56 | 0 | 35 pips $52.41 | 59,825 pips $53,664.95 |
| SELL | USD/CAD | 1 | 2010/02/05 14:00:05 | 2010/02/08 07:45:27 | 1.06550 | 1.06860 | 0 -121 | -31 | 0 | -31 pips -$29.01 | 59,769 pips $53,612.54 |
| BUY | USD/CAD | 1 | 2010/02/05 10:00:07 | 2010/02/05 10:14:34 | 1.07640 | 1.07750 | 11 -5 | 11 | 0 | 11 pips $10.21 | 59,800 pips $53,641.55 |
| BUY | USD/CAD | 1 | 2010/02/04 22:00:17 | 2010/02/05 08:09:30 | 1.07450 | 1.07560 | 11 -29 | 11 | 0 | 11 pips $10.23 | 59,789 pips $53,631.34 |
| BUY | USD/CAD | 1 | 2010/02/04 18:00:08 | 2010/02/04 21:44:02 | 1.07290 | 1.07400 | 11 -22 | 11 | 0 | 11 pips $10.24 | 59,778 pips $53,621.11 |
| BUY | USD/CAD | 1 | 2010/02/04 14:00:12 | 2010/02/04 14:02:42 | 1.06430 | 1.06570 | 16 -4 | 14 | 0 | 14 pips $13.14 | 59,767 pips $53,610.87 |
| BUY | USD/CAD | 1 | 2010/02/03 22:00:16 | 2010/02/04 10:07:02 | 1.06270 | 1.06420 | 15 -30 | 15 | 0 | 15 pips $14.10 | 59,753 pips $53,597.73 |
| BUY | USD/CAD | 2 | 2010/02/02 22:00:07 | 2010/02/03 21:47:11 | 1.05740 | 1.06310 | 59 -29 | 143 | 0 | 57 pips $134.04 | 59,738 pips $53,583.63 |
| BUY | USD/CAD | 1 | 2010/01/31 22:00:00 | 2010/02/03 21:47:11 | 1.07100 | 1.06310 | 11 -165 | -79 | -0.38 | -79 pips -$74.69 | 59,595 pips $53,449.59 |
| BUY | USD/CAD | 2 | 2010/02/01 21:55:21 | 2010/02/03 21:47:11 | 1.06150 | 1.06310 | 24 -70 | 26 | -0.6 | 16 pips $23.48 | 59,674 pips $53,524.28 |
| BUY | USD/JPY | 1 | 2010/02/03 14:00:21 | 2010/02/03 14:59:51 | 90.770 | 90.930 | 16 -2 | 16 | 0 | 16 pips $17.60 | 59,648 pips $53,500.80 |
| BUY | USD/JPY | 1 | 2010/02/02 02:00:06 | 2010/02/03 13:16:26 | 90.840 | 90.750 | 7 -77 | -9 | 0 | -9 pips -$9.92 | 59,632 pips $53,483.20 |
| BUY | USD/JPY | 2 | 2010/02/02 14:00:01 | 2010/02/03 13:16:26 | 90.440 | 90.750 | 31 -37 | 50 | 0 | 31 pips $54.66 | 59,641 pips $53,493.12 |
| SELL | USD/CHF | 4 | 2010/01/19 14:00:01 | 2010/02/03 09:20:32 | 1.03380 | 1.05030 | 24 -304 | -660 | -10 | -165 pips -$638.19 | 59,591 pips $53,438.46 |
| SELL | USD/CHF | 16 | 2010/01/27 14:00:03 | 2010/02/03 09:20:32 | 1.04770 | 1.05030 | 9 -165 | -421 | -18 | -26 pips -$419.41 | 60,251 pips $54,076.65 |