| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| SELL | USD/CHF | 1 | 2010/05/25 11:31:38 | 2010/06/01 10:00:44 | 1.15820 | 1.17100 | 98 -129 | -0.78 | -128 pips -$110.09 | -266 pips -$479.55 |
| BUY | NZD/JPY | 1 | 2010/05/26 12:03:37 | 2010/06/01 08:41:48 | 60.800 | 60.800 | 187 -134 | 2.6 | 0 pips $2.59 | -138 pips -$369.46 |
| BUY | EUR/GBP | 1 | 2010/05/31 10:19:10 | 2010/06/01 07:47:54 | 0.84916 | 0.84210 | 2 -71 | -0.2 | -70.6 pips -$102.27 | -138 pips -$372.05 |
| SELL | USD/CAD | 1 | 2010/05/24 10:48:58 | 2010/05/25 06:49:34 | 1.06100 | 1.07576 | 55 -148 | -0.08 | -147.6 pips -$137.29 | -67 pips -$269.78 |
| BUY | NZD/JPY | 1 | 2010/05/21 10:19:50 | 2010/05/25 03:42:40 | 61.300 | 60.000 | 32 -130 | 0.86 | -130 pips -$143.65 | 80 pips -$132.49 |
| SELL | USD/CHF | 1 | 2010/05/20 22:22:41 | 2010/05/24 09:25:08 | 1.14500 | 1.15880 | 0 -138 | -0.11 | -138 pips -$119.20 | 210 pips $11.16 |
| SELL | EUR/USD | 1 | 2010/05/20 14:14:34 | 2010/05/20 17:27:30 | 1.23200 | 1.24450 | 22 -125 | 0 | -125 pips -$125.00 | 348 pips $130.36 |
| SELL | USD/CHF | 1 | 2010/05/20 12:56:44 | 2010/05/20 13:19:17 | 1.14774 | 1.14688 | 22 -10 | 0 | 8.6 pips $7.50 | 473 pips $255.36 |
| SELL | GBP/CAD | 1 | 2010/05/20 00:00:45 | 2010/05/20 04:03:51 | 1.50640 | 1.50800 | 106 -16 | 0 | -16 pips -$15.30 | 465 pips $247.86 |
| BUY | AUD/NZD | 1 | 2010/05/19 17:01:36 | 2010/05/19 22:30:11 | 1.25110 | 1.24290 | 16 -82 | 1.2 | -82 pips -$54.77 | 481 pips $263.16 |
| BUY | GBP/CHF | 1 | 2010/05/18 12:10:07 | 2010/05/19 14:32:27 | 1.63328 | 1.66000 | 267 -17 | 0.03 | 267.2 pips $231.24 | 563 pips $317.93 |
| BUY | EUR/JPY | 1 | 2010/05/17 16:21:59 | 2010/05/18 17:19:38 | 113.520 | 113.520 | 197 -22 | -0.06 | 0 pips -$0.06 | 296 pips $86.69 |
| BUY | EUR/GBP | 1 | 2010/05/16 23:55:13 | 2010/05/18 12:41:20 | 0.85434 | 0.85810 | 61 -25 | -0.2 | 37.6 pips $54.18 | 296 pips $86.75 |
| BUY | AUD/CAD | 1 | 2010/05/13 14:37:42 | 2010/05/17 16:00:55 | 0.91600 | 0.90750 | 42 -85 | 2 | -85 pips -$79.65 | 258 pips $32.57 |
| SELL | NZD/USD | 1 | 2010/05/10 13:33:24 | 2010/05/17 02:27:09 | 0.72385 | 0.70100 | 228 -5 | -3.6 | 228.5 pips $224.89 | 343 pips $112.22 |