Alpari (US), LLC.

Account: 1054099 Name: ForexVice EU Currency: USD 2010 September 1, 08:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11550014 2010.08.02 09:02balanceDeposit10 000.00
11553300 2010.08.02 14:43 sell 1.00 eurusd 1.30980 1.31350 1.30430 2010.08.02 15:44 1.31350 0.00 0.00 0.00 -370.00
11564646 2010.08.03 12:08 sell 1.00 eurusd 1.32580 1.32980 1.31800 2010.08.03 16:11 1.31900 0.00 0.00 0.00 680.00
11582718 2010.08.04 10:02 buy 1.00 eurusd 1.31950 1.31520 1.32610 2010.08.04 16:02 1.32033 0.00 0.00 0.00 83.00
11603245 2010.08.05 11:03 buy 1.00 eurusd 1.31770 1.31470 1.32290 2010.08.05 14:43 1.32290 0.00 0.00 0.00 520.00
11620064 2010.08.06 14:33 buy 1.00 eurusd 1.32070 1.31820 1.32630 2010.08.06 14:56 1.32630 0.00 0.00 0.00 560.00
11645099 2010.08.09 11:01 buy 1.00 eurusd 1.32990 1.32630 1.33550 2010.08.09 12:19 1.32630 0.00 0.00 0.00 -360.00
11660648 2010.08.10 11:28 sell 1.00 eurusd 1.31570 1.31850 1.31020 2010.08.10 03:53 1.31020 0.00 0.00 0.00 550.00
11673971 2010.08.11 11:47 sell 1.00 eurusd 1.30280 1.30580 1.29680 2010.08.11 15:14 1.29680 0.00 0.00 0.00 600.00
11688935 2010.08.12 11:51 buy 1.00 eurusd 1.28330 1.27950 1.28830 2010.08.12 14:04 1.27950 0.00 0.00 0.00 -380.00
11703341 2010.08.13 10:47 sell 1.00 eurusd 1.28540 1.28840 1.28020 2010.08.13 12:19 1.28020 0.00 0.00 0.00 520.00
11724900 2010.08.16 14:28 sell 1.00 eurusd 1.28330 1.28630 1.27750 2010.08.16 15:09 1.28630 0.00 0.00 0.00 -300.00
11737882 2010.08.17 11:11 sell 1.00 eurusd 1.29100 1.29410 1.28540 2010.08.17 13:08 1.28540 0.00 0.00 0.00 560.00
11751174 2010.08.18 14:42 sell 1.00 eurusd 1.29070 1.29380 1.28510 2010.08.18 16:28 1.28510 0.00 0.00 0.00 560.00
11762846 2010.08.19 14:33 sell 1.00 eurusd 1.28500 1.28840 1.27920 2010.08.19 14:51 1.28840 0.00 0.00 0.00 -340.00
11777272 2010.08.20 10:39 sell 1.00 eurusd 1.27890 1.28190 1.27130 2010.08.20 11:57 1.27130 0.00 0.00 0.00 760.00
11804091 2010.08.23 12:30 buy 1.00 eurusd 1.27120 1.27420 1.26530 2010.08.23 16:52 1.26530 0.00 0.00 0.00 -590.00
11824518 2010.08.24 16:04 sell 1.00 eurusd 1.26560 1.26910 1.26020 2010.08.24 16:17 1.26910 0.00 0.00 0.00 -350.00
11836498 2010.08.25 10:01 sell 1.00 eurusd 1.26920 1.27220 1.26150 2010.08.25 10:02 1.27220 0.00 0.00 0.00 -300.00
11836655 2010.08.25 10:37 buy 1.00 eurusd 1.26950 1.26650 1.27830 2010.08.25 11:44 1.26650 0.00 0.00 0.00 -300.00
11852460 2010.08.26 14:38 buy 1.00 eurusd 1.26800 1.26500 1.27430 2010.08.26 16:03 1.27430 0.00 0.00 0.00 630.00
11857565 2010.08.27 09:42 sell 1.00 eurusd 1.27350 1.27650 1.26910 2010.08.27 14:43 1.27357 0.00 0.00 0.00 -7.00
11885907 2010.08.30 10:51 sell 1.00 eurusd 1.27360 1.27690 1.26810 2010.08.30 16:18 1.26810 0.00 0.00 0.00 550.00
11900182 2010.08.31 08:44 buy 1.00 eurusd 1.26330 1.27950 1.26910 2010.08.31 10:42 1.26910 0.00 0.00 0.00 580.00
  0.00 0.00 0.00 3 586.00
Closed P/L: 3 586.00
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: 3 586.00 Floating P/L: 0.00 Margin: 0.00
Balance: 13 586.00 Equity: 13 586.00 Free Margin: 13 586.00