Alpari (US), LLC.

Account: 1041950 Name: ForexVice GU Currency: USD 2010 August 2, 08:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11147355 2010.07.01 07:51balanceDeposit10 000.00
11151794 2010.07.01 14:27 buy 1.00 gbpusd 1.50080 1.49750 1.50880 2010.07.01 15:38 1.50880 0.00 0.00 0.00 800.00
11174397 2010.07.05 10:28 buy 1.00 gbpusd 1.51630 1.51330 1.52400 2010.07.05 11:34 1.51330 0.00 0.00 0.00 -300.00
11187976 2010.07.06 12:39 buy 1.00 gbpusd 1.52020 1.51780 1.52800 2010.07.06 13:13 1.51780 0.00 0.00 0.00 -240.00
11205264 2010.07.07 10:38 buy 1.00 gbpusd 1.50900 1.50650 1.51500 2010.07.07 15:00 1.51500 0.00 0.00 0.00 600.00
11221568 2010.07.08 09:43 sell 1.00 gbpusd 1.51680 1.51980 1.51100 2010.07.08 12:04 1.51100 0.00 0.00 0.00 580.00
11240843 2010.07.09 14:06 sell 1.00 gbpusd 1.51250 1.51450 1.50730 2010.07.09 18:53 1.50730 0.00 0.00 0.00 520.00
11268231 2010.07.12 10:34 buy 1.00 gbpusd 1.49570 1.49330 1.50240 2010.07.12 13:34 1.50240 0.00 0.00 0.00 670.00
11285500 2010.07.13 11:03 buy 1.00 gbpusd 1.50750 1.50550 1.51580 2010.07.13 15:13 1.51580 0.00 0.00 0.00 830.00
11304504 2010.07.14 10:33 buy 1.00 gbpusd 1.52680 1.52430 1.53550 2010.07.14 11:05 1.52430 0.00 0.00 0.00 -250.00
11325489 2010.07.15 10:13 buy 1.00 gbpusd 1.53060 1.52880 1.53700 2010.07.15 14:54 1.53700 0.00 0.00 0.00 640.00
11343795 2010.07.16 11:54 sell 1.00 gbpusd 1.53880 1.54100 1.53100 2010.07.16 17:14 1.53100 0.00 0.00 0.00 780.00
11368804 2010.07.19 09:42 sell 1.00 gbpusd 1.53410 1.53690 1.52880 2010.07.19 11:20 1.52880 0.00 0.00 0.00 530.00
11386037 2010.07.20 11:40 sell 1.00 gbpusd 1.52100 1.52300 1.51700 2010.07.20 13:01 1.51700 0.00 0.00 0.00 400.00
11401723 2010.07.21 08:58 buy 1.00 gbpusd 1.52020 1.51800 1.53330 2010.07.21 09:59 1.53330 0.00 0.00 0.00 1 310.00
11419953 2010.07.22 10:42 buy 1.00 gbpusd 1.52390 1.52390 1.52050 2010.07.22 14:48 1.52390 0.00 0.00 0.00 0.00
11436741 2010.07.23 10:03 buy 1.00 gbpusd 1.53230 1.53010 1.53900 2010.07.23 10:44 1.53900 0.00 0.00 0.00 670.00
11464061 2010.07.26 10:43 sell 1.00 gbpusd 1.54690 1.55100 1.54100 2010.07.26 14:01 1.55100 0.00 0.00 0.00 -410.00
11479659 2010.07.27 11:04 buy 1.00 gbpusd 1.54530 1.54100 1.55490 2010.07.27 13:57 1.55490 0.00 0.00 0.00 960.00
11492867 2010.07.28 10:55 buy 1.00 gbpusd 1.55540 1.55310 1.55900 2010.07.28 11:08 1.55900 0.00 0.00 0.00 360.00
11509354 2010.07.29 15:08 sell 1.00 gbpusd 1.56330 1.56560 1.55800 2010.07.29 15:56 1.56560 0.00 0.00 0.00 -230.00
11526589 2010.07.30 12:28 sell 1.00 gbpusd 1.55600 1.55900 1.54800 2010.07.30 13:32 1.55900 0.00 0.00 0.00 -300.00
  0.00 0.00 0.00 7 920.00
Closed P/L: 7 920.00
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: 7 920.00 Floating P/L: 0.00 Margin: 0.00
Balance: 17 920.00 Equity: 17 920.00 Free Margin: 17 920.00