Alpari (US), LLC.

Account: 1042318 Name: ForexVice EU Currency: USD 2010 August 2, 08:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11151022 2010.07.01 09:18balanceDeposit10 000.00
11151485 2010.07.01 10:37 sell 1.00 eurusd 1.23070 1.23510 1.22380 2010.07.01 14:27 1.23510 0.00 0.00 0.00 -440.00
11163830 2010.07.02 11:53 buy 1.00 eurusd 1.25130 1.24700 1.25730 2010.07.02 14:33 1.25730 0.00 0.00 0.00 600.00
11174485 2010.07.05 10:37 buy 1.00 eurusd 1.25430 1.25100 1.25950 2010.07.05 15:54 1.25100 0.00 0.00 0.00 -330.00
11187823 2010.07.06 11:43 sell 1.00 eurusd 1.25790 1.26050 1.25310 2010.07.06 16:02 1.26050 0.00 0.00 0.00 -260.00
11205460 2010.07.07 12:08 buy 1.00 eurusd 1.25570 1.25210 1.26130 2010.07.07 16:04 1.26130 0.00 0.00 0.00 560.00
11222706 2010.07.08 15:03 sell 1.00 eurusd 1.26870 1.27090 1.26300 2010.07.08 22:04 1.27090 0.00 0.00 0.00 -220.00
11240084 2010.07.09 10:58 buy 1.00 eurusd 1.26750 1.26320 1.27250 2010.07.09 14:18 1.26320 0.00 0.00 0.00 -430.00
11268442 2010.07.12 12:41 buy 1.00 eurusd 1.25740 1.25340 1.26340 2010.07.12 13:55 1.25743 0.00 0.00 0.00 3.00
11285803 2010.07.13 14:59 buy 1.00 eurusd 1.26180 1.25780 1.26780 2010.07.13 17:07 1.26780 0.00 0.00 0.00 600.00
11305073 2010.07.14 15:07 sell 1.00 eurusd 1.26900 1.27330 1.26200 2010.07.14 17:02 1.27330 0.00 0.00 0.00 -430.00
11325602 2010.07.15 10:50 sell 1.00 eurusd 1.27970 1.28270 1.27420 2010.07.15 12:33 1.28270 0.00 0.00 0.00 -300.00
11343711 2010.07.16 11:11 buy 1.00 eurusd 1.29610 1.29410 1.30010 2010.07.16 14:08 1.30010 0.00 0.00 0.00 400.00
11369221 2010.07.19 11:31 buy 1.00 eurusd 1.29490 1.29490 1.29900 2010.07.19 12:34 1.29490 0.00 0.00 0.00 0.00
11386229 2010.07.20 12:09 sell 1.00 eurusd 1.29250 1.29650 1.28750 2010.07.20 13:47 1.28750 0.00 0.00 0.00 500.00
11402114 2010.07.21 11:17 sell 1.00 eurusd 1.28690 1.29050 1.28110 2010.07.21 12:31 1.28110 0.00 0.00 0.00 580.00
11421304 2010.07.22 12:36 buy 1.00 eurusd 1.28500 1.28500 1.28930 2010.07.22 14:15 1.28500 0.00 0.00 0.00 0.00
11436970 2010.07.23 10:33 sell 1.00 eurusd 1.29500 1.29850 1.28740 2010.07.23 14:58 1.28740 0.00 0.00 0.00 760.00
11463751 2010.07.26 10:29 buy 1.00 eurusd 1.29020 1.28700 1.29550 2010.07.26 17:14 1.29550 0.00 0.00 0.00 530.00
11479441 2010.07.27 10:08 buy 1.00 eurusd 1.30020 1.29750 1.30580 2010.07.27 11:14 1.29750 0.00 0.00 0.00 -270.00
11492996 2010.07.28 11:02 sell 1.00 eurusd 1.30150 1.30400 1.29750 2010.07.28 14:49 1.29750 0.00 0.00 0.00 400.00
11509100 2010.07.29 13:23 buy 1.00 eurusd 1.30770 1.30770 1.31270 2010.07.29 15:57 1.30770 0.00 0.00 0.00 0.00
11526201 2010.07.30 10:58 sell 1.00 eurusd 1.30460 1.30760 1.29900 2010.07.30 11:58 1.29900 0.00 0.00 0.00 560.00
  0.00 0.00 0.00 2 813.00
Closed P/L: 2 813.00
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: 2 813.00 Floating P/L: 0.00 Margin: 0.00
Balance: 12 813.00 Equity: 12 813.00 Free Margin: 12 813.00