| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 0.1 | 2010/09/08 17:06:12 | 2010/09/09 04:38:24 | 1.27580 | 1.26950 | 0 -63 | 0 | -63 pips -$6.30 | -5,216 pips -$1,495.03 |
| SELL | USD/CAD | 0.1 | 2010/09/08 13:02:24 | 2010/09/08 16:58:23 | 1.04450 | 1.03490 | 97 -6 | 0 | 96 pips $9.28 | -5,153 pips -$1,488.73 |
| SELL | USD/CAD | 0.1 | 2010/09/07 16:10:57 | 2010/09/08 14:13:44 | 1.04250 | 1.03750 | 50 -86 | 0 | 50 pips $4.82 | -5,249 pips -$1,498.01 |
| SELL | AUD/USD | 0.1 | 2010/09/07 02:36:04 | 2010/09/08 05:04:32 | 0.91250 | 0.91270 | 31 -25 | -0.12 | -2 pips -$0.32 | -5,299 pips -$1,502.83 |
| BUY | GBP/JPY | 0.1 | 2010/09/06 14:22:55 | 2010/09/07 06:43:22 | 129.570 | 128.750 | 24 -82 | 0 | -82 pips -$9.78 | -5,297 pips -$1,502.51 |
| BUY | GBP/JPY | 0.1 | 2010/09/02 14:43:24 | 2010/09/07 06:43:22 | 129.780 | 128.750 | 180 -103 | 0 | -103 pips -$12.28 | -5,215 pips -$1,492.73 |
| SELL | USD/CAD | 0.1 | 2010/09/02 16:41:58 | 2010/09/03 18:43:57 | 1.05120 | 1.03950 | 121 -58 | 0 | 117 pips $11.26 | -5,112 pips -$1,480.45 |
| SELL | USD/CAD | 0.1 | 2010/08/20 06:16:02 | 2010/09/03 18:43:53 | 1.03880 | 1.03960 | 0 -280 | 0 | -8 pips -$0.77 | -5,229 pips -$1,491.71 |
| SELL | EUR/USD | 0.1 | 2010/09/01 16:15:42 | 2010/09/02 12:44:08 | 1.28000 | 1.28400 | 22 -40 | -0.04 | -40 pips -$4.04 | -5,221 pips -$1,490.94 |
| SELL | USD/CAD | 0.1 | 2010/09/01 03:09:57 | 2010/09/01 14:50:17 | 1.05900 | 1.05000 | 90 -10 | 0 | 90 pips $8.57 | -5,181 pips -$1,486.90 |
| BUY | GBP/JPY | 0.1 | 2010/08/31 15:27:59 | 2010/09/01 08:29:37 | 129.130 | 129.140 | 100 -40 | 0 | 1 pips $0.12 | -5,271 pips -$1,495.47 |
| SELL | EUR/CHF | 0.1 | 2010/09/01 03:12:11 | 2010/09/01 04:45:20 | 1.29040 | 1.29030 | 7 -18 | 0 | 1 pips $0.10 | -5,272 pips -$1,495.59 |
| SELL | AUD/USD | 0.1 | 2010/08/31 07:17:44 | 2010/09/01 01:02:14 | 0.88860 | 0.89400 | 20 -54 | -0.12 | -54 pips -$5.52 | -5,273 pips -$1,495.69 |
| BUY | GBP/JPY | 0.3 | 2010/08/30 16:35:04 | 2010/08/31 06:02:29 | 130.960 | 129.750 | 15 -121 | 0 | -121 pips -$43.16 | -5,219 pips -$1,490.17 |
| SELL | USD/CAD | 0.1 | 2010/08/26 01:39:42 | 2010/08/27 18:53:32 | 1.05700 | 1.05300 | 42 -80 | 0 | 40 pips $3.80 | -5,098 pips -$1,447.01 |