| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Roll | Pips/$ | Total |
| BUY | EUR/USD | 10 | 2009/12/16 13:10:23 | 2009/12/16 13:30:20 | 1.45550 | 1.45460 | 6 -13 | 0 | -9 pips -$90.00 | 5,676 pips $19,497.87 |
| SELL | EUR/USD | 10 | 2009/12/15 19:02:18 | 2009/12/16 11:29:59 | 1.45240 | 1.45740 | 11 -50 | -1.5 | -50 pips -$501.50 | 5,685 pips $19,587.87 |
| BUY | EUR/USD | 10 | 2009/12/16 04:07:17 | 2009/12/16 07:38:16 | 1.45290 | 1.45330 | 31 -4 | 0 | 4 pips $40.00 | 5,735 pips $20,089.37 |
| BUY | EUR/USD | 10 | 2009/12/15 21:04:02 | 2009/12/16 03:19:25 | 1.45340 | 1.45400 | 13 -14 | 0 | 6 pips $60.00 | 5,731 pips $20,049.37 |
| BUY | EUR/USD | 10 | 2009/12/16 00:05:46 | 2009/12/16 03:19:03 | 1.45340 | 1.45410 | 13 -14 | 0 | 7 pips $70.00 | 5,725 pips $19,989.37 |
| BUY | EUR/USD | 10 | 2009/12/16 01:08:11 | 2009/12/16 03:19:02 | 1.45350 | 1.45410 | 12 -3 | 0 | 6 pips $60.00 | 5,718 pips $19,919.37 |
| SELL | EUR/USD | 10 | 2009/12/15 20:02:22 | 2009/12/15 23:25:16 | 1.45280 | 1.45410 | 4 -13 | -1.5 | -13 pips -$131.50 | 5,712 pips $19,859.37 |
| BUY | EUR/USD | 10 | 2009/12/15 17:25:16 | 2009/12/15 18:59:36 | 1.45110 | 1.45240 | 16 -7 | 0 | 13 pips $130.00 | 5,725 pips $19,990.87 |
| SELL | EUR/USD | 10 | 2009/12/15 08:09:45 | 2009/12/15 17:05:36 | 1.45940 | 1.45220 | 87 -3 | 0 | 72 pips $720.00 | 5,712 pips $19,860.87 |
| SELL | EUR/USD | 10 | 2009/12/14 04:23:41 | 2009/12/15 17:05:36 | 1.46570 | 1.45220 | 150 -30 | -1.5 | 135 pips $1,348.49 | 5,640 pips $19,140.87 |
| BUY | EUR/USD | 10 | 2009/12/15 13:31:16 | 2009/12/15 14:12:46 | 1.45300 | 1.45480 | 23 -8 | 0 | 18 pips $180.00 | 5,505 pips $17,792.38 |
| SELL | EUR/USD | 10 | 2009/12/14 04:24:17 | 2009/12/15 06:52:03 | 1.46520 | 1.46390 | 32 -35 | -1.5 | 13 pips $128.49 | 5,487 pips $17,612.38 |
| BUY | EUR/USD | 10 | 2009/12/14 07:04:09 | 2009/12/14 08:19:15 | 1.46600 | 1.46550 | 24 -5 | 0 | -5 pips -$50.00 | 5,474 pips $17,483.89 |
| BUY | EUR/USD | 10 | 2009/12/14 06:05:17 | 2009/12/14 07:48:50 | 1.46780 | 1.46830 | 7 -23 | 0 | 5 pips $50.00 | 5,479 pips $17,533.89 |
| SELL | EUR/USD | 10 | 2009/12/10 15:19:42 | 2009/12/14 04:23:18 | 1.47120 | 1.46580 | 124 -65 | -3 | 54 pips $537.03 | 5,474 pips $17,483.89 |