Alpari (US), LLC.

Account: 1057243 Name: ForexVice GU Currency: USD 2010 October 1, 07:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
11918709 2010.09.01 07:47balanceDeposit10 000.00
11919776 2010.09.01 10:39 buy 1.00 gbpusd 1.53420 1.53150 1.54580 2010.09.01 14:50 1.54580 0.00 0.00 0.00 1 160.00
11939826 2010.09.02 09:43 buy 1.00 gbpusd 1.53760 1.53760 1.54480 2010.09.02 10:37 1.53760 0.00 0.00 0.00 0.00
11954897 2010.09.03 10:14 sell 1.00 gbpusd 1.54450 1.54650 1.54050 2010.09.03 10:34 1.54050 0.00 0.00 0.00 400.00
11978487 2010.09.06 10:31 sell 1.00 gbpusd 1.54280 1.54490 1.53560 2010.09.06 12:18 1.53560 0.00 0.00 0.00 720.00
11996645 2010.09.07 09:18 sell 1.00 gbpusd 1.54130 1.54490 1.53450 2010.09.07 13:33 1.53450 0.00 0.00 0.00 680.00
12012025 2010.09.08 08:54 buy 1.00 gbpusd 1.54040 1.53850 1.55190 2010.09.08 17:07 1.55190 0.00 0.00 0.00 1 150.00
12028531 2010.09.09 08:33 sell 1.00 gbpusd 1.54280 1.54590 1.53860 2010.09.09 10:34 1.53860 0.00 0.00 0.00 420.00
12045630 2010.09.10 10:01 sell 1.00 gbpusd 1.54620 1.54620 1.53770 2010.09.10 11:02 1.54620 0.00 0.00 0.00 0.00
12067010 2010.09.13 09:37 sell 1.00 gbpusd 1.54830 1.55100 1.54130 2010.09.13 12:18 1.54130 0.00 0.00 0.00 700.00
12083598 2010.09.14 10:33 sell 1.00 gbpusd 1.54240 1.54240 1.53450 2010.09.14 14:32 1.54240 0.00 0.00 0.00 0.00
12097015 2010.09.15 13:34 sell 1.00 gbpusd 1.55520 1.55520 1.54720 2010.09.15 16:16 1.55520 0.00 0.00 0.00 0.00
12113883 2010.09.16 10:33 buy 1.00 gbpusd 1.55480 1.55130 1.56100 2010.09.16 12:04 1.56100 0.00 0.00 0.00 620.00
12128171 2010.09.17 09:48 sell 1.00 gbpusd 1.57180 1.57360 1.56490 2010.09.17 13:53 1.56490 0.00 0.00 0.00 690.00
12156484 2010.09.20 10:35 buy 1.00 gbpusd 1.56170 1.55900 1.56890 2010.09.20 11:02 1.55900 0.00 0.00 0.00 -270.00
12175935 2010.09.21 09:32 sell 1.00 gbpusd 1.55310 1.55310 1.54650 2010.09.21 10:06 1.55310 0.00 0.00 0.00 0.00
12198115 2010.09.22 08:52 sell 1.00 gbpusd 1.56990 1.56990 1.56100 2010.09.22 09:10 1.56990 0.00 0.00 0.00 0.00
12216420 2010.09.23 10:54 sell 1.00 gbpusd 1.56120 1.56410 1.55230 2010.09.23 11:16 1.56410 0.00 0.00 0.00 -290.00
12235643 2010.09.24 14:35 buy 1.00 gbpusd 1.57520 1.57290 1.58230 2010.09.24 17:25 1.58230 0.00 0.00 0.00 710.00
12249149 2010.09.27 10:23 sell 1.00 gbpusd 1.57990 1.58200 1.57130 2010.09.27 11:41 1.58200 0.00 0.00 0.00 -210.00
12265941 2010.09.28 11:51 buy 1.00 gbpusd 1.58790 1.58430 1.59480 2010.09.28 13:24 1.58430 0.00 0.00 0.00 -360.00
12266753 2010.09.28 15:03 buy 1.00 gbpusd 1.57840 1.57560 1.58500 2010.09.28 15:28 1.57560 0.00 0.00 0.00 -280.00
12280003 2010.09.29 09:10 buy 1.00 gbpusd 1.58640 1.58320 1.59790 2010.09.29 09:33 1.58320 0.00 0.00 0.00 -320.00
12295084 2010.09.30 10:21 buy 1.00 gbpusd 1.58820 1.58820 1.59750 2010.09.30 13:36 1.58820 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 5 520.00
Closed P/L: 5 520.00
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: 5 520.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 520.00 Equity: 15 520.00 Free Margin: 15 520.00