Alpari (US), LLC.

Account: 1035288 Name: ForexVice GU Currency: USD 2010 June 1, 08:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10381010 2010.05.03 07:13balanceDeposit10 000.00
10383115 2010.05.03 09:23 sell 1.00 gbpusd 1.52200 1.52450 1.51500 2010.05.03 09:59 1.52450 0.00 0.00 0.00 -250.00
10399093 2010.05.04 09:24 sell 1.00 gbpusd 1.52080 1.52390 1.51410 2010.05.04 15:32 1.51410 0.00 0.00 0.00 670.00
10422101 2010.05.06 09:45 sell 1.00 gbpusd 1.50610 1.50850 1.49880 2010.05.06 13:47 1.50850 0.00 0.00 0.00 -240.00
10439891 2010.05.07 09:48 sell 1.00 gbpusd 1.47390 1.47590 1.46550 2010.05.07 10:37 1.46550 0.00 0.00 0.00 840.00
10466459 2010.05.10 09:49 sell 1.00 gbpusd 1.49180 1.49450 1.48170 2010.05.10 10:19 1.49450 0.00 0.00 0.00 -270.00
10485807 2010.05.11 12:35 buy 1.00 gbpusd 1.47610 1.47310 1.48700 2010.05.11 13:18 1.47310 0.00 0.00 0.00 -300.00
10503689 2010.05.12 10:08 sell 1.00 gbpusd 1.50100 1.50430 1.49410 2010.05.12 11:30 1.49410 0.00 0.00 0.00 690.00
10522769 2010.05.13 10:34 sell 1.00 gbpusd 1.48070 1.48270 1.47350 2010.05.13 14:33 1.47350 0.00 0.00 0.00 720.00
10539767 2010.05.14 09:34 sell 1.00 gbpusd 1.45420 1.45730 1.44300 2010.05.14 10:33 1.45730 0.00 0.00 0.00 -310.00
10563899 2010.05.17 13:29 sell 1.00 gbpusd 1.44570 1.44790 1.43540 2010.05.17 15:24 1.44790 0.00 0.00 0.00 -220.00
10583467 2010.05.18 13:54 sell 1.00 gbpusd 1.44810 1.45100 1.44200 2010.05.18 17:07 1.44200 0.00 0.00 0.00 610.00
10600220 2010.05.19 12:41 buy 1.00 gbpusd 1.42430 1.42100 1.42880 2010.05.19 14:12 1.42880 0.00 0.00 0.00 450.00
10618511 2010.05.20 16:28 buy 1.00 gbpusd 1.42390 1.42190 1.42830 2010.05.20 16:37 1.42830 0.00 0.00 0.00 440.00
10629839 2010.05.21 11:13 sell 1.00 gbpusd 1.44580 1.44790 1.43700 2010.05.21 12:47 1.43700 0.00 0.00 0.00 880.00
10660557 2010.05.24 09:09 sell 1.00 gbpusd 1.44980 1.45350 1.44100 2010.05.24 12:03 1.44100 0.00 0.00 0.00 880.00
10680628 2010.05.25 10:47 buy 1.00 gbpusd 1.42700 1.42500 1.43400 2010.05.25 14:04 1.43400 0.00 0.00 0.00 700.00
10694227 2010.05.26 11:52 buy 1.00 gbpusd 1.44300 1.44050 1.44900 2010.05.26 12:05 1.44050 0.00 0.00 0.00 -250.00
10711452 2010.05.27 09:11 sell 1.00 gbpusd 1.45250 1.45250 1.44330 2010.05.27 11:13 1.45250 0.00 0.00 0.00 0.00
10728035 2010.05.28 09:38 sell 1.00 gbpusd 1.45160 1.45390 1.44250 2010.05.28 10:11 1.45390 0.00 0.00 0.00 -230.00
  0.00 0.00 0.00 4 810.00
Closed P/L: 4 810.00
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: 4 810.00 Floating P/L: 0.00 Margin: 0.00
Balance: 14 810.00 Equity: 14 810.00 Free Margin: 14 810.00