Alpari (US), LLC.

Account: 1040027 Name: ForexVice GU Currency: USD 2010 July 1, 07:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10748925 2010.06.01 08:43balanceDeposit10 000.00
10754705 2010.06.01 13:09 buy 1.00 gbpusd 1.45540 1.45240 1.46290 2010.06.01 15:18 1.46290 0.00 0.00 0.00 750.00
10770263 2010.06.02 09:20 sell 1.00 gbpusd 1.47540 1.47740 1.46780 2010.06.02 10:33 1.46780 0.00 0.00 0.00 760.00
10788810 2010.06.03 11:15 buy 1.00 gbpusd 1.46850 1.46400 1.47430 2010.06.03 15:13 1.46400 0.00 0.00 0.00 -450.00
10808582 2010.06.04 13:14 buy 1.00 gbpusd 1.46030 1.45700 1.46900 2010.06.04 13:42 1.45700 0.00 0.00 0.00 -330.00
10829425 2010.06.07 12:13 buy 1.00 gbpusd 1.44690 1.44400 1.45260 2010.06.07 15:58 1.45260 0.00 0.00 0.00 570.00
10844794 2010.06.08 10:48 sell 1.00 gbpusd 1.44520 1.44800 1.43710 2010.06.08 16:12 1.43710 0.00 0.00 0.00 810.00
10856713 2010.06.09 13:39 buy 1.00 gbpusd 1.45180 1.44900 1.45900 2010.06.09 17:00 1.45900 0.00 0.00 0.00 720.00
10873120 2010.06.10 11:18 buy 1.00 gbpusd 1.46230 1.45900 1.46880 2010.06.10 19:49 1.46880 0.00 0.00 0.00 650.00
10890708 2010.06.11 10:29 sell 1.00 gbpusd 1.46770 1.46990 1.45680 2010.06.11 14:53 1.45680 0.00 0.00 0.00 1 090.00
10913967 2010.06.14 10:32 sell 1.00 gbpusd 1.46810 1.47120 1.45230 2010.06.14 11:03 1.47120 0.00 0.00 0.00 -310.00
10930826 2010.06.15 12:02 buy 1.00 gbpusd 1.47750 1.47550 1.48900 2010.06.15 12:18 1.47550 0.00 0.00 0.00 -200.00
10948026 2010.06.16 11:48 buy 1.00 gbpusd 1.48190 1.47850 1.48900 2010.06.16 13:49 1.47850 0.00 0.00 0.00 -340.00
10963169 2010.06.17 10:34 sell 1.00 gbpusd 1.47340 1.47650 1.46180 2010.06.17 11:16 1.47650 0.00 0.00 0.00 -310.00
10978312 2010.06.18 09:44 sell 1.00 gbpusd 1.48800 1.49100 1.48120 2010.06.18 12:18 1.48120 0.00 0.00 0.00 680.00
10998361 2010.06.21 14:29 buy 1.00 gbpusd 1.48170 1.47880 1.48990 2010.06.21 18:38 1.47880 0.00 0.00 0.00 -290.00
11015593 2010.06.22 10:33 buy 1.00 gbpusd 1.47210 1.46890 1.48130 2010.06.22 14:12 1.46890 0.00 0.00 0.00 -320.00
11033707 2010.06.23 09:16 buy 1.00 gbpusd 1.48680 1.48400 1.49250 2010.06.23 12:04 1.49250 0.00 0.00 0.00 570.00
11052051 2010.06.24 11:31 sell 1.00 gbpusd 1.50040 1.50250 1.49430 2010.06.24 20:32 1.49430 0.00 0.00 0.00 610.00
11070395 2010.06.25 12:06 buy 1.00 gbpusd 1.48670 1.48560 1.49550 2010.06.25 14:50 1.49550 0.00 0.00 0.00 880.00
11095464 2010.06.28 09:41 buy 1.00 gbpusd 1.50290 1.50000 1.50990 2010.06.28 16:32 1.50990 0.00 0.00 0.00 700.00
11113346 2010.06.29 11:23 buy 1.00 gbpusd 1.50160 1.49880 1.50890 2010.06.29 14:54 1.50890 0.00 0.00 0.00 730.00
11128706 2010.06.30 11:02 sell 1.00 gbpusd 1.50070 1.50480 1.49240 2010.06.30 12:10 1.50480 0.00 0.00 0.00 -410.00
  0.00 0.00 0.00 6 560.00
Closed P/L: 6 560.00
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: 6 560.00 Floating P/L: 0.00 Margin: 0.00
Balance: 16 560.00 Equity: 16 560.00 Free Margin: 16 560.00