Alpari (US), LLC.

Account: 1074586 Name: ForexVice GU Currency: USD 2010 December 1, 06:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
12730931 2010.11.01 07:33balanceDeposit10 000.00
12732019 2010.11.01 08:54 buy 1.00 gbpusd 1.60260 1.59900 1.60760 2010.11.01 10:28 1.60760 0.00 0.00 0.00 500.00
12750669 2010.11.02 10:42 sell 1.00 gbpusd 1.60320 1.60750 1.59680 2010.11.02 11:46 1.59680 0.00 0.00 0.00 640.00
12769926 2010.11.03 10:33 buy 1.00 gbpusd 1.61090 1.61090 1.62330 2010.11.03 14:04 1.61090 0.00 0.00 0.00 0.00
12787110 2010.11.04 09:03 buy 1.00 gbpusd 1.61500 1.61240 1.62950 2010.11.04 14:57 1.62950 0.00 0.00 0.00 1 450.00
12803495 2010.11.05 08:55 buy 1.00 gbpusd 1.61870 1.61870 1.62600 2010.11.05 09:56 1.61870 0.00 0.00 0.00 0.00
12831091 2010.11.08 12:03 sell 1.00 gbpusd 1.61090 1.61440 1.60430 2010.11.08 13:30 1.61440 0.00 0.00 0.00 -350.00
12854459 2010.11.09 12:47 sell 1.00 gbpusd 1.61730 1.61990 1.60680 2010.11.09 17:14 1.60680 0.00 0.00 0.00 1 050.00
12866778 2010.11.10 11:33 sell 1.00 gbpusd 1.60320 1.60620 1.59530 2010.11.10 11:46 1.60620 0.00 0.00 0.00 -300.00
12883334 2010.11.11 08:52 sell 1.00 gbpusd 1.61690 1.61890 1.60870 2010.11.11 19:19 1.60870 0.00 0.00 0.00 820.00
12901159 2010.11.12 10:34 buy 1.00 gbpusd 1.60200 1.59920 1.61600 2010.11.12 11:04 1.59920 0.00 0.00 0.00 -280.00
12927932 2010.11.15 09:39 buy 1.00 gbpusd 1.60500 1.60500 1.61430 2010.11.15 11:02 1.60500 0.00 0.00 0.00 0.00
12946768 2010.11.16 10:33 sell 1.00 gbpusd 1.60780 1.60990 1.59830 2010.11.16 13:05 1.59830 0.00 0.00 0.00 950.00
12966330 2010.11.17 10:03 sell 1.00 gbpusd 1.59130 1.59130 1.58410 2010.11.17 14:37 1.59130 0.00 0.00 0.00 0.00
12981217 2010.11.18 10:01 sell 1.00 gbpusd 1.59470 1.59730 1.58550 2010.11.18 10:04 1.59730 0.00 0.00 0.00 -260.00
12998540 2010.11.19 10:03 buy 1.00 gbpusd 1.60840 1.60560 1.61600 2010.11.19 11:32 1.60560 0.00 0.00 0.00 -280.00
13027930 2010.11.22 10:46 sell 1.00 gbpusd 1.60750 1.61040 1.60040 2010.11.22 12:59 1.60040 0.00 0.00 0.00 710.00
13049269 2010.11.23 15:21 buy 1.00 gbpusd 1.58950 1.58630 1.59700 2010.11.23 16:15 1.58630 0.00 0.00 0.00 -320.00
13067724 2010.11.24 11:19 sell 1.00 gbpusd 1.57540 1.57790 1.56680 2010.11.24 12:04 1.57790 0.00 0.00 0.00 -250.00
13086223 2010.11.25 08:56 sell 1.00 gbpusd 1.57870 1.57870 1.57040 2010.11.25 09:27 1.57870 0.00 0.00 0.00 0.00
13102557 2010.11.26 09:36 sell 1.00 gbpusd 1.57370 1.57640 1.56150 2010.11.26 14:42 1.56150 0.00 0.00 0.00 1 220.00
13130390 2010.11.29 15:34 sell 1.00 gbpusd 1.55440 1.55640 1.54700 2010.11.29 17:37 1.55640 0.00 0.00 0.00 -200.00
13148399 2010.11.30 14:32 buy 1.00 gbpusd 1.55040 1.54810 1.55820 2010.11.30 17:03 1.55820 0.00 0.00 0.00 780.00
  0.00 0.00 0.00 5 880.00
Closed P/L: 5 880.00
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: 5 880.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 880.00 Equity: 15 880.00 Free Margin: 15 880.00