| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/JPY | 1 | 2010/08/04 01:22:45 | 2010/08/06 14:45:14 | 113.046 | 113.199 | 84 -49 | 0.76 | 15.3 pips $180.58 | 89,703 pips $942,928.72 |
| BUY | EUR/JPY | 1 | 2010/08/04 01:21:05 | 2010/08/06 14:45:13 | 113.093 | 113.183 | 80 -54 | 0.76 | 9 pips $106.54 | 89,688 pips $942,748.14 |
| BUY | EUR/JPY | 1 | 2010/08/04 01:23:15 | 2010/08/06 14:45:11 | 113.059 | 113.178 | 83 -51 | 0.76 | 11.9 pips $140.64 | 89,679 pips $942,641.60 |
| BUY | EUR/JPY | 1 | 2010/08/04 01:21:22 | 2010/08/06 14:45:09 | 113.092 | 113.186 | 80 -54 | 0.76 | 9.4 pips $111.25 | 89,667 pips $942,500.96 |
| BUY | EUR/JPY | 1 | 2010/08/04 01:23:00 | 2010/08/06 14:45:06 | 113.051 | 113.183 | 84 -50 | 0.76 | 13.2 pips $155.91 | 89,658 pips $942,389.71 |
| BUY | EUR/JPY | 1 | 2010/08/04 01:22:28 | 2010/08/06 14:45:04 | 113.041 | 113.201 | 85 -49 | 0.76 | 16 pips $188.80 | 89,644 pips $942,233.80 |
| BUY | EUR/USD | 1 | 2010/08/04 15:00:39 | 2010/08/06 12:54:39 | 1.31461 | 1.32576 | 112 -28 | -1.9 | 111.5 pips $1,113.12 | 89,628 pips $942,045.00 |
| BUY | EUR/USD | 1 | 2010/08/04 15:02:10 | 2010/08/06 12:54:37 | 1.31432 | 1.32596 | 116 -25 | -1.9 | 116.4 pips $1,162.12 | 89,517 pips $940,931.88 |
| BUY | EUR/USD | 1 | 2010/08/04 15:02:32 | 2010/08/06 12:54:32 | 1.31401 | 1.32606 | 120 -22 | -1.9 | 120.5 pips $1,203.12 | 89,401 pips $939,769.76 |
| BUY | EUR/USD | 1 | 2010/08/04 15:01:53 | 2010/08/06 12:54:31 | 1.31418 | 1.32594 | 118 -24 | -1.9 | 117.6 pips $1,174.12 | 89,280 pips $938,566.64 |
| BUY | EUR/USD | 1 | 2010/08/04 15:02:53 | 2010/08/06 12:54:29 | 1.31399 | 1.32597 | 120 -22 | -1.9 | 119.8 pips $1,196.12 | 89,162 pips $937,392.52 |
| BUY | EUR/JPY | 1 | 2010/08/04 05:08:53 | 2010/08/06 03:49:36 | 112.871 | 113.503 | 102 -17 | 0.76 | 63.2 pips $735.20 | 89,043 pips $936,196.40 |
| BUY | EUR/JPY | 1 | 2010/08/04 05:09:35 | 2010/08/06 03:49:34 | 112.871 | 113.506 | 102 -17 | 0.76 | 63.5 pips $738.68 | 88,979 pips $935,461.21 |
| BUY | EUR/JPY | 1 | 2010/08/04 05:08:09 | 2010/08/06 03:49:32 | 112.861 | 113.506 | 103 -16 | 0.76 | 64.5 pips $750.30 | 88,916 pips $934,722.52 |
| BUY | EUR/JPY | 1 | 2010/08/04 05:09:53 | 2010/08/06 03:49:30 | 112.871 | 113.501 | 102 -17 | 0.76 | 63 pips $732.89 | 88,851 pips $933,972.22 |