Alpari (US), LLC.

Account: 1074788 Name: ForexVice EU Currency: USD 2010 December 1, 07:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12731398 2010.11.01 08:23balanceDeposit10 000.00
12732570 2010.11.01 12:58 sell 1.00 eurusd 1.39420 1.39750 1.38910 2010.11.01 14:44 1.39443 0.00 0.00 0.00 -23.00
12751060 2010.11.02 12:14 buy 1.00 eurusd 1.39520 1.39130 1.39980 2010.11.02 13:09 1.39980 0.00 0.00 0.00 460.00
12770136 2010.11.03 11:13 sell 1.00 eurusd 1.40560 1.40890 1.40030 2010.11.03 16:15 1.40030 0.00 0.00 0.00 530.00
12787287 2010.11.04 10:07 sell 1.00 eurusd 1.42200 1.42550 1.41630 2010.11.04 10:43 1.42550 0.00 0.00 0.00 -350.00
12803881 2010.11.05 10:20 sell 1.00 eurusd 1.41720 1.41530 1.41210 2010.11.05 11:47 1.41210 0.00 0.00 0.00 510.00
12831047 2010.11.08 11:59 sell 1.00 eurusd 1.38980 1.39310 1.38300 2010.11.08 17:57 1.39310 0.00 0.00 0.00 -330.00
12854015 2010.11.09 10:53 buy 1.00 eurusd 1.39030 1.38720 1.39580 2010.11.09 13:02 1.39580 0.00 0.00 0.00 550.00
12866878 2010.11.10 11:38 sell 1.00 eurusd 1.37840 1.38150 1.37390 2010.11.10 15:40 1.37390 0.00 0.00 0.00 450.00
12884665 2010.11.11 11:56 sell 1.00 eurusd 1.37490 1.37820 1.36860 2010.11.11 14:03 1.36860 0.00 0.00 0.00 630.00
12901463 2010.11.12 11:27 buy 1.00 eurusd 1.36720 1.36370 1.37210 2010.11.12 11:46 1.37210 0.00 0.00 0.00 490.00
12931263 2010.11.15 13:10 sell 1.00 eurusd 1.36350 1.36680 1.35810 2010.11.15 15:24 1.36680 0.00 0.00 0.00 -330.00
12949366 2010.11.16 13:37 sell 1.00 eurusd 1.36190 1.36530 1.35540 2010.11.16 16:49 1.35540 0.00 0.00 0.00 650.00
12968213 2010.11.17 13:30 buy 1.00 eurusd 1.34630 1.34280 1.35360 2010.11.17 15:48 1.35360 0.00 0.00 0.00 730.00
12981096 2010.11.18 09:50 sell 1.00 eurusd 1.36100 1.36440 1.35620 2010.11.18 10:02 1.36442 0.00 0.00 0.00 -342.00
12998396 2010.11.19 09:47 sell 1.00 eurusd 1.36950 1.37280 1.36420 2010.11.19 11:47 1.37280 0.00 0.00 0.00 -330.00
13028331 2010.11.22 12:33 sell 1.00 eurusd 1.37110 1.37450 1.36490 2010.11.22 14:05 1.36490 0.00 0.00 0.00 620.00
13047169 2010.11.23 10:12 sell 1.00 eurusd 1.35930 1.36280 1.35280 2010.11.23 16:11 1.35280 0.00 0.00 0.00 650.00
13067957 2010.11.24 12:00 sell 1.00 eurusd 1.33250 1.33690 1.32510 2010.11.24 12:29 1.33690 0.00 0.00 0.00 -440.00
13086533 2010.11.25 09:52 buy 1.00 eurusd 1.33320 1.32970 1.33800 2010.11.25 11:00 1.32970 0.00 0.00 0.00 -350.00
13102491 2010.11.26 09:26 sell 1.00 eurusd 1.32880 1.33230 1.32260 2010.11.26 10:36 1.32260 0.00 0.00 0.00 620.00
13128890 2010.11.29 12:04 buy 1.00 eurusd 1.31860 1.31520 1.32530 2010.11.29 13:15 1.31860 0.00 0.00 0.00 0.00
13144394 2010.11.30 09:47 sell 1.00 eurusd 1.30730 1.31050 1.30210 2010.11.30 10:16 1.30210 0.00 0.00 0.00 520.00
  0.00 0.00 0.00 4 915.00
Closed P/L: 4 915.00
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: 4 915.00 Floating P/L: 0.00 Margin: 0.00
Balance: 14 915.00 Equity: 14 915.00 Free Margin: 14 915.00