| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | NZD/USD | 10 | 2010/08/26 02:43:03 | 2010/09/02 22:36:37 | 0.70126 | 0.71359 | 165 -48 | 16.8 | 123.3 pips $1,249.82 | -2,624 pips -$47,779.88 |
| BUY | EUR/USD | 10 | 2010/08/27 12:00:02 | 2010/09/02 22:35:57 | 1.27177 | 1.28228 | 137 -93 | -3.7 | 105.1 pips $1,047.26 | -2,747 pips -$49,029.70 |
| SELL | AUD/USD | 10 | 2010/08/27 00:00:10 | 2010/08/27 12:00:02 | 0.88474 | 0.88827 | 0 -49 | 0 | -35.3 pips -$353.00 | -2,852 pips -$50,076.96 |
| SELL | EUR/USD | 10 | 2010/08/27 04:00:00 | 2010/08/27 12:00:01 | 1.27129 | 1.27177 | 17 -25 | 0 | -4.8 pips -$48.00 | -2,817 pips -$49,723.96 |
| SELL | AUD/JPY | 10 | 2010/08/27 00:00:08 | 2010/08/27 08:00:02 | 74.600 | 75.204 | 2 -70 | 0 | -60.4 pips -$713.39 | -2,812 pips -$49,675.96 |
| SELL | EUR/JPY | 10 | 2010/08/26 16:00:01 | 2010/08/27 08:00:00 | 107.593 | 107.766 | 58 -34 | -1.8 | -17.3 pips -$206.14 | -2,752 pips -$48,962.57 |
| BUY | AUD/USD | 10 | 2010/08/26 02:43:02 | 2010/08/27 00:00:10 | 0.88557 | 0.88474 | 62 -12 | 4.6 | -8.3 pips -$78.45 | -2,735 pips -$48,756.43 |
| SELL | EUR/USD | 10 | 2010/08/26 12:00:06 | 2010/08/27 00:00:01 | 1.26839 | 1.27047 | 17 -82 | -0.41 | -20.8 pips -$208.41 | -2,726 pips -$48,677.98 |
| BUY | EUR/USD | 10 | 2010/08/26 02:43:00 | 2010/08/26 12:00:06 | 1.26945 | 1.26839 | 50 -17 | 0 | -10.6 pips -$106.00 | -2,705 pips -$48,469.57 |
| SELL | EUR/USD | 10 | 2010/07/23 08:00:01 | 2010/07/26 00:21:28 | 1.28841 | 1.29226 | 89 -83 | -0.41 | -38.5 pips -$385.41 | -2,695 pips -$48,363.57 |
| BUY | AUD/USD | 10 | 2010/07/23 16:00:04 | 2010/07/25 22:28:53 | 0.89497 | 0.89342 | 20 -30 | 4.6 | -15.5 pips -$150.39 | -2,656 pips -$47,978.16 |
| BUY | AUD/JPY | 10 | 2010/07/23 16:00:02 | 2010/07/25 22:28:28 | 78.175 | 78.141 | 26 -36 | 4.8 | -3.4 pips -$34.09 | -2,641 pips -$47,827.77 |
| BUY | NZD/USD | 10 | 2010/07/23 16:00:03 | 2010/07/25 22:27:10 | 0.72868 | 0.72561 | 2 -45 | 1.7 | -30.7 pips -$305.30 | -2,637 pips -$47,793.68 |
| SELL | NZD/USD | 10 | 2010/07/23 04:00:04 | 2010/07/23 16:00:03 | 0.72327 | 0.72868 | 3 -59 | 0 | -54.1 pips -$541.00 | -2,607 pips -$47,488.38 |
| SELL | AUD/JPY | 10 | 2010/07/23 04:00:02 | 2010/07/23 16:00:01 | 77.399 | 78.161 | 8 -85 | 0 | -76.2 pips -$872.28 | -2,553 pips -$46,947.38 |