Alpari (US), LLC.

Account: 1053781 Name: ForexVice GU Currency: USD 2010 September 1, 07:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11551014 2010.08.02 08:36balanceDeposit10 000.00
11551149 2010.08.02 09:27 sell 1.00 gbpusd 1.57740 1.57950 1.57000 2010.08.02 09:58 1.57950 0.00 0.00 0.00 -210.00
11564213 2010.08.03 11:04 buy 1.00 gbpusd 1.59040 1.58750 1.59500 2010.08.03 12:03 1.59500 0.00 0.00 0.00 460.00
11583036 2010.08.04 10:34 buy 1.00 gbpusd 1.59050 1.58770 1.59400 2010.08.04 13:03 1.59400 0.00 0.00 0.00 350.00
11602550 2010.08.05 09:13 buy 1.00 gbpusd 1.58270 1.58000 1.58900 2010.08.05 11:24 1.58900 0.00 0.00 0.00 630.00
11619250 2010.08.06 11:05 buy 1.00 gbpusd 1.58460 1.58120 1.59300 2010.08.06 11:48 1.59300 0.00 0.00 0.00 840.00
11644840 2010.08.09 10:06 sell 1.00 gbpusd 1.59350 1.59560 1.58120 2010.08.09 11:07 1.59560 0.00 0.00 0.00 -210.00
11660332 2010.08.10 10:17 buy 1.00 gbpusd 1.58130 1.57900 1.58900 2010.08.10 11:28 1.57900 0.00 0.00 0.00 -230.00
11673560 2010.08.11 10:33 buy 1.00 gbpusd 1.57650 1.57300 1.58430 2010.08.11 11:32 1.57300 0.00 0.00 0.00 -350.00
11688866 2010.08.12 11:48 sell 1.00 gbpusd 1.56120 1.56450 1.55780 2010.08.12 13:54 1.55780 0.00 0.00 0.00 340.00
11703554 2010.08.13 11:26 buy 1.00 gbpusd 1.56050 1.55830 1.56780 2010.08.13 12:12 1.55830 0.00 0.00 0.00 -220.00
11723563 2010.08.16 08:48 sell 1.00 gbpusd 1.56410 1.56820 1.55530 2010.08.16 16:19 1.56820 0.00 0.00 0.00 -410.00
11738141 2010.08.17 13:03 sell 1.00 gbpusd 1.56230 1.56500 1.55810 2010.08.17 16:12 1.55810 0.00 0.00 0.00 420.00
11750497 2010.08.18 10:32 sell 1.00 gbpusd 1.55840 1.56150 1.55100 2010.08.18 10:38 1.56150 0.00 0.00 0.00 -310.00
11761771 2010.08.19 09:24 sell 1.00 gbpusd 1.55290 1.55560 1.54700 2010.08.19 10:31 1.55560 0.00 0.00 0.00 -270.00
11777140 2010.08.20 10:14 sell 1.00 gbpusd 1.55370 1.55570 1.54900 2010.08.20 12:23 1.54900 0.00 0.00 0.00 470.00
11802738 2010.08.23 08:43 sell 1.00 gbpusd 1.56000 1.56200 1.55350 2010.08.23 11:24 1.55350 0.00 0.00 0.00 650.00
11819964 2010.08.24 09:18 sell 1.00 gbpusd 1.53730 1.54100 1.53100 2010.08.24 10:46 1.54100 0.00 0.00 0.00 -370.00
11836519 2010.08.25 10:02 buy 1.00 gbpusd 1.54510 1.54280 1.55180 2010.08.25 10:28 1.54280 0.00 0.00 0.00 -230.00
11849937 2010.08.26 09:44 sell 1.00 gbpusd 1.55370 1.55570 1.54180 2010.08.26 10:10 1.55570 0.00 0.00 0.00 -200.00
11861171 2010.08.27 14:33 sell 1.00 gbpusd 1.54830 1.55060 1.54120 2010.08.27 14:43 1.55060 0.00 0.00 0.00 -230.00
11885689 2010.08.30 10:01 sell 1.00 gbpusd 1.55730 1.55950 1.54810 2010.08.30 16:15 1.54810 0.00 0.00 0.00 920.00
11900725 2010.08.31 10:32 sell 1.00 gbpusd 1.54440 1.54640 1.53280 2010.08.31 17:11 1.53280 0.00 0.00 0.00 1 160.00
  0.00 0.00 0.00 3 000.00
Closed P/L: 3 000.00
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: 3 000.00 Floating P/L: 0.00 Margin: 0.00
Balance: 13 000.00 Equity: 13 000.00 Free Margin: 13 000.00