Alpari (US), LLC.

Account: 1060058 Name: ForexVice GU Currency: USD 2010 November 1, 07:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12320531 2010.10.01 08:13balanceDeposit10 000.00
12321154 2010.10.01 10:02 sell 1.00 gbpusd 1.57810 1.58050 1.56730 2010.10.01 10:23 1.58050 0.00 0.00 0.00 -240.00
12344723 2010.10.04 09:34 buy 1.00 gbpusd 1.57510 1.57260 1.58250 2010.10.04 12:44 1.58250 0.00 0.00 0.00 740.00
12362007 2010.10.05 09:10 buy 1.00 gbpusd 1.57900 1.57660 1.58680 2010.10.05 10:26 1.58680 0.00 0.00 0.00 780.00
12378552 2010.10.06 13:08 sell 1.00 gbpusd 1.58690 1.58890 1.57930 2010.10.06 13:25 1.58890 0.00 0.00 0.00 -200.00
12395097 2010.10.07 08:48 sell 1.00 gbpusd 1.59110 1.59110 1.58530 2010.10.07 10:26 1.59110 0.00 0.00 0.00 0.00
12398666 2010.10.07 15:32 sell 1.00 gbpusd 1.59510 1.59510 1.58470 2010.10.07 16:49 1.59510 0.00 0.00 0.00 0.00
12417255 2010.10.08 09:58 sell 1.00 gbpusd 1.58250 1.58530 1.57410 2010.10.08 10:31 1.58530 0.00 0.00 0.00 -280.00
12444843 2010.10.11 09:31 sell 1.00 gbpusd 1.59180 1.59450 1.58230 2010.10.11 09:49 1.59450 0.00 0.00 0.00 -270.00
12459429 2010.10.12 10:04 sell 1.00 gbpusd 1.58550 1.58750 1.57880 2010.10.12 16:30 1.57880 0.00 0.00 0.00 670.00
12472930 2010.10.13 08:43 sell 1.00 gbpusd 1.58510 1.58830 1.57650 2010.10.13 10:04 1.58830 0.00 0.00 0.00 -320.00
12486431 2010.10.14 08:13 sell 1.00 gbpusd 1.59910 1.60270 1.59080 2010.10.14 08:57 1.60270 0.00 0.00 0.00 -360.00
12498561 2010.10.15 12:01 sell 1.00 gbpusd 1.60630 1.60830 1.60050 2010.10.15 14:17 1.60830 0.00 0.00 0.00 -200.00
12527861 2010.10.18 10:02 sell 1.00 gbpusd 1.58550 1.58780 1.57210 2010.10.18 11:28 1.58780 0.00 0.00 0.00 -230.00
12542441 2010.10.19 09:01 sell 1.00 gbpusd 1.58380 1.58660 1.57250 2010.10.19 14:52 1.57250 0.00 0.00 0.00 1 130.00
12559771 2010.10.20 10:32 buy 1.00 gbpusd 1.57080 1.56850 1.57880 2010.10.20 10:34 1.56850 0.00 0.00 0.00 -230.00
12560987 2010.10.20 15:41 buy 1.00 gbpusd 1.57740 1.57540 1.58650 2010.10.20 17:02 1.58650 0.00 0.00 0.00 910.00
12580225 2010.10.21 10:26 sell 1.00 gbpusd 1.58190 1.58450 1.57350 2010.10.21 17:43 1.57350 0.00 0.00 0.00 840.00
12597105 2010.10.22 09:38 sell 1.00 gbpusd 1.56820 1.57050 1.56120 2010.10.22 10:01 1.57050 0.00 0.00 0.00 -230.00
12638437 2010.10.25 09:46 sell 1.00 gbpusd 1.57170 1.57460 1.56340 2010.10.25 10:13 1.57460 0.00 0.00 0.00 -290.00
12659996 2010.10.26 10:32 buy 1.00 gbpusd 1.58050 1.57850 1.58740 2010.10.26 12:12 1.58740 0.00 0.00 0.00 690.00
12662314 2010.10.26 16:21 sell 1.00 gbpusd 1.58750 1.58970 1.58190 2010.10.26 20:03 1.58190 0.00 0.00 0.00 560.00
12678662 2010.10.27 09:17 buy 1.00 gbpusd 1.57700 1.57500 1.58140 2010.10.27 10:28 1.58140 0.00 0.00 0.00 440.00
12691242 2010.10.28 11:18 sell 1.00 gbpusd 1.58260 1.58570 1.57440 2010.10.28 12:31 1.58570 0.00 0.00 0.00 -310.00
12708275 2010.10.29 09:27 buy 1.00 gbpusd 1.59060 1.58700 1.59840 2010.10.29 14:46 1.59840 0.00 0.00 0.00 780.00
  0.00 0.00 0.00 4 380.00
Closed P/L: 4 380.00
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: 4 380.00 Floating P/L: 0.00 Margin: 0.00
Balance: 14 380.00 Equity: 14 380.00 Free Margin: 14 380.00