Alpari (US), LLC.

Account: 1060122 Name: ForexVice EU Currency: USD 2010 November 1, 08:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12320894 2010.10.01 09:32balanceDeposit10 000.00
12321291 2010.10.01 10:22 buy 1.00 eurusd 1.36920 1.36620 1.37530 2010.10.01 11:38 1.37530 0.00 0.00 0.00 610.00
12344609 2010.10.04 09:04 sell 1.00 eurusd 1.37440 1.37760 1.36800 2010.10.04 10:56 1.36800 0.00 0.00 0.00 640.00
12362246 2010.10.05 09:40 buy 1.00 eurusd 1.37250 1.36920 1.37830 2010.10.05 10:19 1.37830 0.00 0.00 0.00 580.00
12378483 2010.10.06 13:04 sell 1.00 eurusd 1.38180 1.38560 1.37510 2010.10.06 13:54 1.38560 0.00 0.00 0.00 -380.00
12398077 2010.10.07 14:57 sell 1.00 eurusd 1.40160 1.40510 1.39510 2010.10.07 15:54 1.39510 0.00 0.00 0.00 650.00
12419274 2010.10.08 12:18 buy 1.00 eurusd 1.38520 1.38220 1.39150 2010.10.08 14:30 1.39150 0.00 0.00 0.00 630.00
12445542 2010.10.11 10:37 buy 1.00 eurusd 1.39410 1.39110 1.39930 2010.10.11 16:46 1.39110 0.00 0.00 0.00 -300.00
12459886 2010.10.12 10:33 sell 1.00 eurusd 1.37990 1.38250 1.37300 2010.10.12 11:49 1.38250 0.00 0.00 0.00 -260.00
12477033 2010.10.13 15:03 buy 1.00 eurusd 1.39450 1.39130 1.39930 2010.10.13 15:58 1.39130 0.00 0.00 0.00 -320.00
12488819 2010.10.14 12:26 sell 1.00 eurusd 1.40630 1.40980 1.40130 2010.10.14 13:45 1.40980 0.00 0.00 0.00 -350.00
12499894 2010.10.15 14:18 buy 1.00 eurusd 1.41160 1.41160 1.41830 2010.10.15 14:33 1.41160 0.00 0.00 0.00 0.00
12527908 2010.10.18 10:11 buy 1.00 eurusd 1.38340 1.38050 1.38810 2010.10.18 11:16 1.38810 0.00 0.00 0.00 470.00
12530141 2010.10.18 14:25 sell 1.00 eurusd 1.39230 1.39590 1.38540 2010.10.18 15:53 1.39590 0.00 0.00 0.00 -360.00
12544351 2010.10.19 11:04 sell 1.00 eurusd 1.39390 1.39610 1.38800 2010.10.19 13:19 1.38800 0.00 0.00 0.00 590.00
12558860 2010.10.20 09:38 buy 1.00 eurusd 1.38030 1.37660 1.38760 2010.10.20 15:45 1.38760 0.00 0.00 0.00 730.00
12579744 2010.10.21 10:00 sell 1.00 eurusd 1.39780 1.40110 1.39120 2010.10.21 10:07 1.40110 0.00 0.00 0.00 -330.00
12597324 2010.10.22 09:44 sell 1.00 eurusd 1.38870 1.39230 1.38250 2010.10.22 10:04 1.39230 0.00 0.00 0.00 -360.00
12639756 2010.10.25 11:38 sell 1.00 eurusd 1.40530 1.40880 1.39930 2010.10.25 16:11 1.39930 0.00 0.00 0.00 600.00
12660495 2010.10.26 11:33 sell 1.00 eurusd 1.39230 1.39580 1.38540 2010.10.26 12:12 1.39580 0.00 0.00 0.00 -350.00
12681828 2010.10.27 12:36 sell 1.00 eurusd 1.38420 1.38790 1.37800 2010.10.27 16:23 1.37800 0.00 0.00 0.00 620.00
12691912 2010.10.28 12:38 buy 1.00 eurusd 1.38560 1.38170 1.39120 2010.10.28 16:12 1.39120 0.00 0.00 0.00 560.00
12708608 2010.10.29 10:09 buy 1.00 eurusd 1.38490 1.38120 1.38940 2010.10.29 11:49 1.38120 0.00 0.00 0.00 -370.00
  0.00 0.00 0.00 3 300.00
Closed P/L: 3 300.00
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: 3 300.00 Floating P/L: 0.00 Margin: 0.00
Balance: 13 300.00 Equity: 13 300.00 Free Margin: 13 300.00