Alpari (US), LLC.

Account: 1035327 Name: ForexVice EU Currency: USD 2010 June 1, 08:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10381651 2010.05.03 08:11balanceDeposit10 000.00
10384461 2010.05.03 10:31 sell 1.00 eurusd 1.32460 1.32360 1.32030 2010.05.03 16:31 1.32030 0.00 0.00 0.00 430.00
10401126 2010.05.04 11:43 buy 1.00 eurusd 1.31420 1.31050 1.31950 2010.05.04 13:44 1.31050 0.00 0.00 0.00 -370.00
10411184 2010.05.05 09:48 sell 1.00 eurusd 1.29360 1.29660 1.28750 2010.05.05 10:21 1.29660 0.00 0.00 0.00 -300.00
10422555 2010.05.06 09:54 sell 1.00 eurusd 1.28050 1.28370 1.27360 2010.05.06 13:48 1.27360 0.00 0.00 0.00 690.00
10440238 2010.05.07 10:12 sell 1.00 eurusd 1.27680 1.27680 1.27040 2010.05.07 12:31 1.27680 0.00 0.00 0.00 0.00
10467480 2010.05.10 10:22 sell 1.00 eurusd 1.30900 1.31200 1.30400 2010.05.10 10:49 1.30400 0.00 0.00 0.00 500.00
10485238 2010.05.11 10:58 sell 1.00 eurusd 1.26740 1.27000 1.26100 2010.05.11 11:18 1.27000 0.00 0.00 0.00 -260.00
10503642 2010.05.12 10:06 buy 1.00 eurusd 1.26940 1.26940 1.27580 2010.05.12 11:07 1.26940 0.00 0.00 0.00 0.00
10522551 2010.05.13 09:51 buy 1.00 eurusd 1.26370 1.26040 1.26950 2010.05.13 10:42 1.26040 0.00 0.00 0.00 -330.00
10541081 2010.05.14 14:39 sell 1.00 eurusd 1.25070 1.25460 1.24600 2010.05.14 15:43 1.24600 0.00 0.00 0.00 470.00
10562888 2010.05.17 09:41 buy 1.00 eurusd 1.22960 1.22650 1.23640 2010.05.17 09:48 1.22650 0.00 0.00 0.00 -310.00
10564438 2010.05.17 15:23 sell 1.00 eurusd 1.23930 1.24290 1.23320 2010.05.17 17:05 1.23320 0.00 0.00 0.00 610.00
10583278 2010.05.18 11:31 buy 1.00 eurusd 1.23690 1.23410 1.24250 2010.05.18 12:30 1.24250 0.00 0.00 0.00 560.00
10600467 2010.05.19 14:12 buy 1.00 eurusd 1.22340 1.22000 1.22750 2010.05.19 14:27 1.22346 0.00 0.00 0.00 6.00
10618021 2010.05.20 11:08 sell 1.00 eurusd 1.23920 1.24300 1.23330 2010.05.20 12:35 1.23330 0.00 0.00 0.00 590.00
10630164 2010.05.21 14:58 buy 1.00 eurusd 1.25680 1.25300 1.26100 2010.05.21 15:32 1.25300 0.00 0.00 0.00 -380.00
10660766 2010.05.24 09:59 sell 1.00 eurusd 1.24780 1.25100 1.24250 2010.05.24 10:22 1.24250 0.00 0.00 0.00 530.00
10680440 2010.05.25 09:33 sell 1.00 eurusd 1.22640 1.22970 1.22250 2010.05.25 09:54 1.22250 0.00 0.00 0.00 390.00
10694030 2010.05.26 10:04 buy 1.00 eurusd 1.23160 1.23460 1.23160 2010.05.26 11:10 1.23160 0.00 0.00 0.00 0.00
10711678 2010.05.27 10:19 sell 1.00 eurusd 1.22700 1.23050 1.22150 2010.05.27 12:14 1.23050 0.00 0.00 0.00 -350.00
10728712 2010.05.28 13:55 buy 1.00 eurusd 1.24150 1.23780 1.24650 2010.05.28 14:18 1.23780 0.00 0.00 0.00 -370.00
10753269 2010.05.31 14:18 sell 1.00 eurusd 1.23150 1.23480 1.22590 2010.05.31 21:21 1.23150 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 2 106.00
Closed P/L: 2 106.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions  
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions  
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 106.00 Floating P/L: 0.00 Margin: 0.00
Balance: 12 106.00 Equity: 12 106.00 Free Margin: 12 106.00