Alpari (US), LLC.

Account: 1040235 Name: ForexVice EU Currency: USD 2010 July 1, 09:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10751091 2010.06.01 08:42balanceDeposit10 000.00
10753682 2010.06.01 09:15 sell 1.00 eurusd 1.22150 1.22480 1.21700 2010.06.01 10:33 1.21700 0.00 0.00 0.00 450.00
10771220 2010.06.02 11:48 sell 1.00 eurusd 1.22620 1.22900 1.22160 2010.06.02 13:14 1.22160 0.00 0.00 0.00 460.00
10788908 2010.06.03 11:21 buy 1.00 eurusd 1.22800 1.22500 1.23250 2010.06.03 12:37 1.22500 0.00 0.00 0.00 -300.00
10808518 2010.06.04 13:01 sell 1.00 eurusd 1.21580 1.21880 1.21100 2010.06.04 13:13 1.21100 0.00 0.00 0.00 480.00
10828992 2010.06.07 10:18 sell 1.00 eurusd 1.19420 1.19800 1.19030 2010.06.07 12:01 1.19800 0.00 0.00 0.00 -380.00
10844449 2010.06.08 08:56 sell 1.00 eurusd 1.19790 1.20110 1.19230 2010.06.08 10:58 1.19230 0.00 0.00 0.00 560.00
10856821 2010.06.09 14:07 buy 1.00 eurusd 1.20040 1.19700 1.20550 2010.06.09 16:54 1.20550 0.00 0.00 0.00 510.00
10872863 2010.06.10 09:58 sell 1.00 eurusd 1.20160 1.20420 1.19710 2010.06.10 10:37 1.20420 0.00 0.00 0.00 -260.00
10890420 2010.06.11 10:12 buy 1.00 eurusd 1.20920 1.20610 1.21400 2010.06.11 10:48 1.21400 0.00 0.00 0.00 480.00
10914041 2010.06.14 10:42 sell 1.00 eurusd 1.22030 1.22410 1.21610 2010.06.14 11:34 1.22410 0.00 0.00 0.00 -380.00
10930229 2010.06.15 11:03 buy 1.00 eurusd 1.21790 1.21420 1.22320 2010.06.15 11:33 1.22320 0.00 0.00 0.00 530.00
10947594 2010.06.16 09:42 sell 1.00 eurusd 1.23090 1.23490 1.22700 2010.06.16 13:44 1.22700 0.00 0.00 0.00 390.00
10963275 2010.06.17 11:12 buy 1.00 eurusd 1.23440 1.23120 1.23800 2010.06.17 11:19 1.23800 0.00 0.00 0.00 360.00
10978339 2010.06.18 09:47 sell 1.00 eurusd 1.24120 1.24460 1.23700 2010.06.18 12:20 1.23700 0.00 0.00 0.00 420.00
10998144 2010.06.21 11:13 buy 1.00 eurusd 1.23950 1.23500 1.24480 2010.06.21 14:28 1.23500 0.00 0.00 0.00 -450.00
11015776 2010.06.22 11:16 sell 1.00 eurusd 1.22830 1.23150 1.22560 2010.06.22 14:17 1.22560 0.00 0.00 0.00 270.00
11034046 2010.06.23 10:22 sell 1.00 eurusd 1.23030 1.23390 1.22510 2010.06.23 15:32 1.22510 0.00 0.00 0.00 520.00
11052767 2010.06.24 15:23 buy 1.00 eurusd 1.23050 1.22750 1.23600 2010.06.24 17:48 1.23600 0.00 0.00 0.00 550.00
11070007 2010.06.25 10:32 buy 1.00 eurusd 1.23050 1.22750 1.23720 2010.06.25 11:04 1.22750 0.00 0.00 0.00 -300.00
11095737 2010.06.28 11:18 sell 1.00 eurusd 1.23790 1.24050 1.23230 2010.06.28 15:59 1.23230 0.00 0.00 0.00 560.00
11113030 2010.06.29 09:58 buy 1.00 eurusd 1.22210 1.21800 1.22830 2010.06.29 10:26 1.21800 0.00 0.00 0.00 -410.00
11128780 2010.06.30 11:17 buy 1.00 eurusd 1.22430 1.22100 1.22850 2010.06.30 12:03 1.22850 0.00 0.00 0.00 420.00
  0.00 0.00 0.00 4 480.00
Closed P/L: 4 480.00
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: 4 480.00 Floating P/L: 0.00 Margin: 0.00
Balance: 14 480.00 Equity: 14 480.00 Free Margin: 14 480.00