| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | NZD/USD | 1 | 2010/08/05 22:55:05 | 2010/08/06 12:54:47 | 0.72946 | 0.73350 | 20 -40 | 0 | -40.4 pips -$404.00 | 1,944 pips $19,237.09 |
| BUY | USD/JPY | 1 | 2010/08/05 12:43:52 | 2010/08/06 12:36:42 | 85.879 | 85.300 | 29 -58 | 0.52 | -57.9 pips -$678.16 | 1,984 pips $19,641.09 |
| SELL | GBP/USD | 1 | 2010/08/05 22:53:50 | 2010/08/06 06:29:13 | 1.58882 | 1.59050 | 21 -17 | 0 | -16.8 pips -$168.00 | 2,042 pips $20,319.25 |
| BUY | USD/CHF | 1 | 2010/08/05 12:43:06 | 2010/08/05 15:40:30 | 1.04178 | 1.04617 | 60 -6 | 0 | 43.9 pips $419.56 | 2,059 pips $20,487.25 |
| SELL | GBP/USD | 1 | 2010/08/05 12:41:51 | 2010/08/05 15:40:24 | 1.59191 | 1.58488 | 93 -6 | 0 | 70.3 pips $703.00 | 2,015 pips $20,067.69 |
| SELL | EUR/USD | 1 | 2010/08/04 21:12:07 | 2010/08/05 09:39:07 | 1.31568 | 1.32050 | 36 -48 | 0 | -48.2 pips -$482.00 | 1,945 pips $19,364.69 |
| SELL | USD/CAD | 1 | 2010/08/04 21:14:27 | 2010/08/05 07:07:36 | 1.01751 | 1.01450 | 30 -16 | 0 | 30.1 pips $296.76 | 1,993 pips $19,846.69 |
| SELL | GBP/USD | 1 | 2010/08/04 21:12:46 | 2010/08/05 06:40:39 | 1.58829 | 1.58500 | 33 -30 | 0 | 32.9 pips $329.00 | 1,963 pips $19,549.92 |
 | SELL | GBP/USD | 1 | 2010/08/04 08:31:33 | 2010/08/04 21:11:28 | 1.59031 | 1.58878 | 45 -59 | -12.8 | 15.3 pips $140.22 | 1,930 pips $19,220.92 |
| SELL | EUR/USD | 1 | 2010/08/04 08:12:50 | 2010/08/04 14:35:44 | 1.31901 | 1.31500 | 40 -43 | 0 | 40.1 pips $401.00 | 1,915 pips $19,080.70 |
| SELL | USD/JPY | 1 | 2010/08/04 08:09:18 | 2010/08/04 12:41:09 | 85.518 | 85.800 | 10 -28 | 0 | -28.2 pips -$328.72 | 1,875 pips $18,679.70 |
| SELL | GBP/USD | 1 | 2010/08/03 21:45:48 | 2010/08/04 08:09:30 | 1.59457 | 1.59329 | 28 -20 | 0 | 12.8 pips $128.00 | 1,903 pips $19,008.43 |
| SELL | AUD/USD | 1 | 2010/08/03 21:47:45 | 2010/08/04 06:05:11 | 0.91299 | 0.91000 | 30 -18 | 0 | 29.9 pips $299.00 | 1,890 pips $18,880.43 |
| SELL | USD/JPY | 1 | 2010/08/03 21:46:32 | 2010/08/04 01:10:28 | 85.770 | 85.540 | 23 -15 | 0 | 23 pips $268.95 | 1,860 pips $18,581.43 |
| BUY | GBP/USD | 1 | 2010/07/19 22:25:37 | 2010/07/20 05:54:12 | 1.52305 | 1.52700 | 40 -19 | 0 | 39.5 pips $395.00 | 1,837 pips $18,312.47 |