Alpari (US), LLC.

Account: 1057718 Name: ForexVice EU Currency: USD 2010 October 1, 09:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11919151 2010.09.01 08:21balanceDeposit10 000.00
11919873 2010.09.01 10:43 buy 1.00 eurusd 1.27450 1.27150 1.27930 2010.09.01 11:36 1.27930 0.00 0.00 0.00 480.00
11940814 2010.09.02 11:33 sell 1.00 eurusd 1.28360 1.28680 1.27980 2010.09.02 14:38 1.27980 0.00 0.00 0.00 380.00
11955908 2010.09.03 12:21 buy 1.00 eurusd 1.28480 1.28180 1.28950 2010.09.03 14:32 1.28180 0.00 0.00 0.00 -300.00
11979700 2010.09.06 12:56 buy 1.00 eurusd 1.28740 1.28310 1.29230 2010.09.06 15:42 1.28762 0.00 0.00 0.00 22.00
11997164 2010.09.07 10:15 sell 1.00 eurusd 1.27760 1.28090 1.27160 2010.09.07 17:01 1.27160 0.00 0.00 0.00 600.00
12012828 2010.09.08 10:16 buy 1.00 eurusd 1.26700 1.26380 1.27230 2010.09.08 15:39 1.27230 0.00 0.00 0.00 530.00
12029208 2010.09.09 10:56 buy 1.00 eurusd 1.27210 1.26860 1.27610 2010.09.09 15:21 1.27610 0.00 0.00 0.00 400.00
12045491 2010.09.10 09:45 sell 1.00 eurusd 1.27320 1.27620 1.26920 2010.09.10 14:49 1.26920 0.00 0.00 0.00 400.00
12067129 2010.09.13 09:55 buy 1.00 eurusd 1.28110 1.27810 1.28650 2010.09.13 16:54 1.28650 0.00 0.00 0.00 540.00
12083816 2010.09.14 11:28 buy 1.00 eurusd 1.28440 1.28140 1.28850 2010.09.14 15:52 1.28850 0.00 0.00 0.00 410.00
12096522 2010.09.15 09:33 buy 1.00 eurusd 1.30090 1.29750 1.30710 2010.09.15 10:20 1.30710 0.00 0.00 0.00 620.00
12113951 2010.09.16 10:42 buy 1.00 eurusd 1.30380 1.29950 1.30920 2010.09.16 12:45 1.30920 0.00 0.00 0.00 540.00
12129253 2010.09.17 12:27 sell 1.00 eurusd 1.31140 1.31440 1.30630 2010.09.17 13:58 1.30630 0.00 0.00 0.00 510.00
12158665 2010.09.20 13:56 sell 1.00 eurusd 1.30860 1.31160 1.30460 2010.09.20 14:39 1.30460 0.00 0.00 0.00 400.00
12177254 2010.09.21 11:13 buy 1.00 eurusd 1.31430 1.31150 1.31890 2010.09.21 14:18 1.31150 0.00 0.00 0.00 -280.00
12179142 2010.09.21 14:31 buy 1.00 eurusd 1.31150 1.31150 1.31560 2010.09.21 20:14 1.31150 0.00 0.00 0.00 0.00
12200927 2010.09.22 11:06 buy 1.00 eurusd 1.33350 1.33020 1.33810 2010.09.22 11:40 1.33810 0.00 0.00 0.00 460.00
12216423 2010.09.23 10:54 buy 1.00 eurusd 1.33380 1.33090 1.33790 2010.09.23 12:31 1.33090 0.00 0.00 0.00 -290.00
12232444 2010.09.24 10:34 sell 1.00 eurusd 1.33960 1.34290 1.33410 2010.09.24 12:01 1.34290 0.00 0.00 0.00 -330.00
12249595 2010.09.27 11:03 buy 1.00 eurusd 1.34290 1.33940 1.34890 2010.09.27 14:22 1.34890 0.00 0.00 0.00 600.00
12265998 2010.09.28 11:54 buy 1.00 eurusd 1.34780 1.34450 1.35430 2010.09.28 15:44 1.34450 0.00 0.00 0.00 -330.00
12284191 2010.09.29 14:30 sell 1.00 eurusd 1.36360 1.36690 1.35810 2010.09.29 15:51 1.35810 0.00 0.00 0.00 550.00
12295299 2010.09.30 11:03 buy 1.00 eurusd 1.36390 1.36090 1.36880 2010.09.30 13:30 1.36414 0.00 0.00 0.00 24.00
  0.00 0.00 0.00 5 936.00
Closed P/L: 5 936.00
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: 5 936.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 936.00 Equity: 15 936.00 Free Margin: 15 936.00