| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/CHF | 1 | 2010/08/31 13:57:23 | 2010/09/01 14:43:05 | 1.56551 | 1.57218 | 67 -144 | 2.6 | 66.7 pips $658.49 | 29,729 pips $282,790.30 |
| BUY | EUR/CHF | 1 | 2010/08/30 13:54:05 | 2010/09/01 14:42:59 | 1.30251 | 1.30351 | 10 -175 | -1 | 10 pips $97.27 | 29,663 pips $282,131.81 |
| BUY | EUR/CHF | 1 | 2010/08/30 13:55:53 | 2010/09/01 14:42:54 | 1.30246 | 1.30296 | 5 -174 | -1 | 5 pips $48.14 | 29,653 pips $282,034.54 |
| BUY | EUR/CHF | 1 | 2010/08/30 13:53:52 | 2010/09/01 14:42:49 | 1.30248 | 1.30296 | 5 -174 | -1 | 4.8 pips $46.17 | 29,648 pips $281,986.40 |
| BUY | GBP/JPY | 1 | 2010/08/31 13:58:25 | 2010/09/01 14:06:13 | 130.036 | 130.649 | 75 -138 | 5.8 | 61.3 pips $730.32 | 29,643 pips $281,940.24 |
| BUY | GBP/JPY | 1 | 2010/08/31 13:57:12 | 2010/09/01 14:06:08 | 129.964 | 130.652 | 82 -131 | 5.8 | 68.8 pips $819.01 | 29,581 pips $281,209.92 |
| BUY | GBP/JPY | 1 | 2010/08/31 13:57:01 | 2010/09/01 14:06:05 | 129.984 | 130.622 | 80 -133 | 5.8 | 63.8 pips $760.09 | 29,513 pips $280,390.91 |
| BUY | USD/JPY | 1 | 2010/08/31 13:58:05 | 2010/09/01 14:05:54 | 84.433 | 84.538 | 15 -78 | 2.1 | 10.5 pips $126.26 | 29,449 pips $279,630.82 |
| BUY | EUR/CHF | 1 | 2010/08/31 01:54:28 | 2010/09/01 11:06:26 | 1.29451 | 1.29729 | 42 -95 | -0.52 | 27.8 pips $273.70 | 29,438 pips $279,504.56 |
| BUY | EUR/CHF | 1 | 2010/08/31 01:54:41 | 2010/09/01 11:06:23 | 1.29451 | 1.29724 | 42 -95 | -0.52 | 27.3 pips $268.77 | 29,411 pips $279,230.86 |
| BUY | EUR/JPY | 1 | 2010/08/31 21:12:39 | 2010/09/01 10:56:57 | 106.738 | 107.499 | 90 -17 | 0 | 76.1 pips $905.66 | 29,383 pips $278,962.09 |
| BUY | EUR/JPY | 1 | 2010/08/31 21:12:51 | 2010/09/01 10:56:54 | 106.738 | 107.499 | 90 -17 | 0 | 76.1 pips $905.66 | 29,307 pips $278,056.43 |
| BUY | EUR/CHF | 1 | 2010/08/31 19:21:36 | 2010/09/01 10:56:49 | 1.28638 | 1.29743 | 123 -13 | 0 | 110.5 pips $1,089.57 | 29,231 pips $277,150.77 |
| BUY | USD/JPY | 1 | 2010/08/23 03:47:21 | 2010/08/30 02:05:13 | 85.361 | 85.864 | 53 -178 | 0 | 50.3 pips $585.70 | 29,121 pips $276,061.20 |
| BUY | USD/JPY | 1 | 2010/08/23 03:51:19 | 2010/08/30 02:05:13 | 85.376 | 85.864 | 52 -179 | 0 | 48.8 pips $568.24 | 29,070 pips $275,475.50 |