| | Type | Currency | Lots | Date Open | Date Closed | Open | Close | High/Low | 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 | -0.55 | 21 pips $104.45 | -404 pips -$1,888.93 |
| BUY | USD/CHF | 5 | 2009/10/22 18:08:18 | 2009/10/23 06:56:45 | 1.00610 | 1.00790 | 18 -29 | 0.5 | 18 pips $89.79 | -425 pips -$1,993.38 |
| SELL | EUR/USD | 5 | 2009/10/22 18:35:51 | 2009/10/23 06:22:48 | 1.50240 | 1.50030 | 21 -38 | -0.55 | 21 pips $104.45 | -443 pips -$2,083.17 |
| BUY | USD/CHF | 5 | 2009/10/22 18:37:21 | 2009/10/23 02:56:44 | 1.00530 | 1.00610 | 8 -21 | 0.5 | 8 pips $40.26 | -464 pips -$2,187.62 |
| SELL | EUR/JPY | 5 | 2009/10/22 15:37:37 | 2009/10/23 00:04:24 | 137.110 | 137.560 | 9 -45 | -2.7 | -45 pips -$248.78 | -472 pips -$2,227.88 |
| SELL | GBP/JPY | 5 | 2009/10/22 15:49:32 | 2009/10/23 00:03:36 | 151.700 | 152.100 | 24 -40 | -2.7 | -40 pips -$221.56 | -427 pips -$1,979.10 |
| SELL | GBP/USD | 5 | 2009/10/22 17:45:53 | 2009/10/23 00:03:33 | 1.66020 | 1.66400 | 0 -38 | -0.55 | -38 pips -$190.55 | -387 pips -$1,757.54 |
| SELL | EUR/USD | 5 | 2009/10/22 17:39:41 | 2009/10/22 23:34:32 | 1.50030 | 1.50440 | 1 -41 | -0.55 | -41 pips -$205.55 | -349 pips -$1,566.99 |
| BUY | USD/CHF | 5 | 2009/10/22 13:05:06 | 2009/10/22 18:02:27 | 1.00900 | 1.00530 | 14 -37 | 0 | -37 pips -$184.02 | -308 pips -$1,361.44 |
| SELL | GBP/USD | 5 | 2009/10/22 14:10:35 | 2009/10/22 15:44:27 | 1.65570 | 1.66000 | 4 -43 | 0 | -43 pips -$215.00 | -271 pips -$1,177.42 |
| BUY | GBP/USD | 5 | 2009/10/22 13:40:02 | 2009/10/22 14:10:04 | 1.65810 | 1.65600 | 5 -21 | 0 | -21 pips -$105.00 | -228 pips -$962.42 |
| BUY | EUR/JPY | 5 | 2009/10/22 11:05:04 | 2009/10/22 12:41:32 | 136.760 | 136.850 | 9 -8 | 0 | 9 pips $49.30 | -207 pips -$857.42 |
| SELL | GBP/USD | 5 | 2009/10/22 10:10:03 | 2009/10/22 10:24:50 | 1.65360 | 1.65220 | 14 -11 | 0 | 14 pips $70.00 | -216 pips -$906.72 |
| SELL | EUR/USD | 5 | 2009/10/22 09:55:07 | 2009/10/22 10:03:52 | 1.49690 | 1.49830 | 0 -14 | 0 | -14 pips -$70.00 | -230 pips -$976.72 |
| BUY | AUD/USD | 5 | 2009/10/22 09:35:07 | 2009/10/22 10:02:13 | 0.92050 | 0.92250 | 20 -5 | 0 | 20 pips $100.00 | -216 pips -$906.72 |