| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | GBP/USD | 4 | 2009/09/18 11:45:01 | 2009/09/18 17:11:26 | 1.63386 | 1.62710 | 36 -68 | 0 | -67.6 pips -$270.40 | 78 pips -$192.75 |
| BUY | GBP/USD | 5 | 2009/09/07 17:15:01 | 2009/09/18 10:28:20 | 1.63395 | 1.63060 | 401 -33 | -0.6 | -33.5 pips -$169.10 | 146 pips $77.65 |
| BUY | CHF/JPY | 1 | 2009/09/18 09:46:09 | 2009/09/18 10:28:00 | 88.280 | 88.580 | 315 -404 | 0 | 30 pips $32.81 | 180 pips $246.75 |
| SELL | EUR/CHF | 1 | 2009/09/17 20:00:04 | 2009/09/18 06:00:01 | 1.51569 | 1.51690 | 8 -12 | -0.19 | -12.1 pips -$11.44 | 150 pips $213.94 |
| SELL | CHF/JPY | 1 | 2009/09/17 14:17:34 | 2009/09/18 04:53:04 | 88.290 | 88.500 | 11 -52 | -0.08 | -21 pips -$23.09 | 162 pips $225.38 |
| BUY | EUR/CHF | 1 | 2009/09/10 03:00:13 | 2009/09/17 20:00:01 | 1.51550 | 1.51570 | 75 -35 | -0.48 | 2 pips $1.66 | 183 pips $248.47 |
| SELL | EUR/GBP | 1 | 2009/09/17 12:15:30 | 2009/09/17 17:15:05 | 0.89100 | 0.89250 | 11 -16 | 0 | -15 pips -$24.28 | 181 pips $246.81 |
| BUY | EUR/GBP | 1 | 2009/09/17 12:00:08 | 2009/09/17 12:15:21 | 0.89194 | 0.89100 | 1 -11 | 0 | -9.4 pips -$15.71 | 196 pips $271.09 |
| SELL | EUR/GBP | 1 | 2009/09/17 10:45:02 | 2009/09/17 12:00:04 | 0.89111 | 0.89200 | 9 -18 | 0 | -8.9 pips -$13.88 | 205 pips $286.80 |
| BUY | EUR/GBP | 1 | 2009/09/16 11:15:02 | 2009/09/17 10:45:01 | 0.88975 | 0.89110 | 36 -10 | -0.69 | 13.5 pips $21.80 | 214 pips $300.68 |
| SELL | CHF/JPY | 1 | 2009/09/17 03:11:53 | 2009/09/17 10:27:55 | 88.300 | 88.110 | 19 -16 | 0 | 19 pips $20.91 | 200 pips $278.88 |
| BUY | CHF/JPY | 1 | 2009/09/16 17:26:20 | 2009/09/16 17:30:38 | 87.880 | 87.870 | 0 -11 | 0 | -1 pips -$1.10 | 181 pips $257.97 |
| BUY | CHF/JPY | 1 | 2009/09/15 06:15:38 | 2009/09/16 17:26:18 | 87.940 | 87.870 | 29 -76 | -0.09 | -7 pips -$7.78 | 182 pips $259.07 |
| SELL | EUR/GBP | 1 | 2009/09/16 14:00:03 | 2009/09/16 15:15:01 | 0.88880 | 0.88980 | 3 -13 | 0 | -10 pips -$15.66 | 189 pips $266.85 |
| BUY | EUR/GBP | 1 | 2009/09/15 08:30:02 | 2009/09/16 14:00:02 | 0.88291 | 0.88870 | 101 -1 | -0.23 | 57.9 pips $95.07 | 199 pips $282.51 |