| Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | Total Pips | Roll | Pips/$ | Total |
| SELL | GBP/USD | 5 | 2009/10/22 18:36:03 | 2009/10/23 08:29:54 | 1.66230 | 1.66020 | 21 -73 | 105 | -0.55 | 21 pips $104.45 | -2,034 pips -$4,577.98 |
| BUY | USD/CHF | 5 | 2009/10/22 18:08:18 | 2009/10/23 06:56:45 | 1.00610 | 1.00790 | 18 -29 | 90 | 0.5 | 18 pips $89.79 | -2,139 pips -$4,682.43 |
| SELL | EUR/USD | 5 | 2009/10/22 18:35:51 | 2009/10/23 06:22:48 | 1.50240 | 1.50030 | 21 -38 | 105 | -0.55 | 21 pips $104.45 | -2,229 pips -$4,772.22 |
| BUY | USD/CHF | 5 | 2009/10/22 18:37:21 | 2009/10/23 02:56:44 | 1.00530 | 1.00610 | 8 -21 | 40 | 0.5 | 8 pips $40.26 | -2,334 pips -$4,876.67 |
| SELL | EUR/JPY | 5 | 2009/10/22 15:37:37 | 2009/10/23 00:04:24 | 137.110 | 137.560 | 9 -45 | -225 | -3 | -45 pips -$248.78 | -2,374 pips -$4,916.93 |
| SELL | GBP/JPY | 5 | 2009/10/22 15:49:32 | 2009/10/23 00:03:36 | 151.700 | 152.100 | 24 -40 | -200 | -3 | -40 pips -$221.56 | -2,149 pips -$4,668.15 |
| SELL | GBP/USD | 5 | 2009/10/22 17:45:53 | 2009/10/23 00:03:33 | 1.66020 | 1.66400 | 0 -38 | -190 | -0.55 | -38 pips -$190.55 | -1,949 pips -$4,446.59 |
| SELL | EUR/USD | 5 | 2009/10/22 17:39:41 | 2009/10/22 23:34:32 | 1.50030 | 1.50440 | 1 -41 | -205 | -0.55 | -41 pips -$205.55 | -1,759 pips -$4,256.04 |
| BUY | USD/CHF | 5 | 2009/10/22 13:05:06 | 2009/10/22 18:02:27 | 1.00900 | 1.00530 | 14 -37 | -185 | 0 | -37 pips -$184.02 | -1,554 pips -$4,050.49 |
| SELL | GBP/USD | 5 | 2009/10/22 14:10:35 | 2009/10/22 15:44:27 | 1.65570 | 1.66000 | 4 -43 | -215 | 0 | -43 pips -$215.00 | -1,369 pips -$3,866.47 |
| BUY | GBP/USD | 5 | 2009/10/22 13:40:02 | 2009/10/22 14:10:04 | 1.65810 | 1.65600 | 5 -21 | -105 | 0 | -21 pips -$105.00 | -1,154 pips -$3,651.47 |
| BUY | EUR/JPY | 5 | 2009/10/22 11:05:04 | 2009/10/22 12:41:32 | 136.760 | 136.850 | 9 -8 | 45 | 0 | 9 pips $49.30 | -1,049 pips -$3,546.47 |
| SELL | GBP/USD | 5 | 2009/10/22 10:10:03 | 2009/10/22 10:24:50 | 1.65360 | 1.65220 | 14 -11 | 70 | 0 | 14 pips $70.00 | -1,094 pips -$3,595.77 |
| SELL | EUR/USD | 5 | 2009/10/22 09:55:07 | 2009/10/22 10:03:52 | 1.49690 | 1.49830 | 0 -14 | -70 | 0 | -14 pips -$70.00 | -1,164 pips -$3,665.77 |
| BUY | AUD/USD | 5 | 2009/10/22 09:35:07 | 2009/10/22 10:02:13 | 0.92050 | 0.92250 | 20 -5 | 100 | 0 | 20 pips $100.00 | -1,094 pips -$3,595.77 |