Alpari (US), LLC.

Account: 1081333 Name: ForexVice EU Currency: USD 2011 January 3, 07:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13173971 2010.12.01 07:34balanceDeposit10 000.00
13177273 2010.12.01 11:23 sell 1.00 eurusd 1.30900 1.31340 1.30350 2010.12.01 14:44 1.31340 0.00 0.00 0.00 -440.00
13195708 2010.12.02 10:51 sell 1.00 eurusd 1.31870 1.32200 1.31130 2010.12.02 14:48 1.32200 0.00 0.00 0.00 -330.00
13217082 2010.12.03 09:45 sell 1.00 eurusd 1.32310 1.32640 1.31760 2010.12.03 11:06 1.32640 0.00 0.00 0.00 -330.00
13245747 2010.12.06 11:08 sell 1.00 eurusd 1.33100 1.33450 1.32530 2010.12.06 11:53 1.32530 0.00 0.00 0.00 570.00
13266376 2010.12.07 14:50 sell 1.00 eurusd 1.33930 1.34280 1.33340 2010.12.07 16:36 1.33340 0.00 0.00 0.00 590.00
13279041 2010.12.08 11:43 sell 1.00 eurusd 1.32360 1.32750 1.31950 2010.12.08 00:00 1.31950 0.00 0.00 0.00 410.00
13298221 2010.12.09 10:40 sell 1.00 eurusd 1.32400 1.32400 1.31840 2010.12.09 14:40 1.32400 0.00 0.00 0.00 0.00
13319682 2010.12.10 11:38 sell 1.00 eurusd 1.32640 1.32980 1.32050 2010.12.10 15:10 1.32050 0.00 0.00 0.00 590.00
13353966 2010.12.13 12:10 buy 1.00 eurusd 1.32400 1.32070 1.32930 2010.12.13 14:44 1.32930 0.00 0.00 0.00 530.00
13369910 2010.12.14 11:55 sell 1.00 eurusd 1.34700 1.35170 1.34090 2010.12.14 15:17 1.34090 0.00 0.00 0.00 610.00
13396392 2010.12.15 13:04 sell 1.00 eurusd 1.33530 1.33880 1.32900 2010.12.15 18:10 1.32900 0.00 0.00 0.00 630.00
13407159 2010.12.16 10:16 sell 1.00 eurusd 1.32530 1.32890 1.32040 2010.12.16 16:12 1.32040 0.00 0.00 0.00 490.00
13429171 2010.12.17 10:11 sell 1.00 eurusd 1.33230 1.33620 1.32610 2010.12.17 13:15 1.32610 0.00 0.00 0.00 620.00
13464439 2010.12.20 11:32 sell 1.00 eurusd 1.31410 1.31760 1.30880 2010.12.20 13:12 1.31760 0.00 0.00 0.00 -350.00
13487056 2010.12.21 14:18 sell 1.00 eurusd 1.31820 1.32130 1.31200 2010.12.21 16:14 1.31200 0.00 0.00 0.00 620.00
13504501 2010.12.22 10:43 buy 1.00 eurusd 1.31510 1.31510 1.31960 2010.12.22 11:23 1.31510 0.00 0.00 0.00 0.00
13529702 2010.12.23 14:10 buy 1.00 eurusd 1.30810 1.30440 1.31330 2010.12.23 17:19 1.31330 0.00 0.00 0.00 520.00
13543153 2010.12.24 10:03 sell 1.00 eurusd 1.31440 1.31780 1.31040 2010.12.24 14:11 1.31040 0.00 0.00 0.00 400.00
13573122 2010.12.27 13:39 sell 1.00 eurusd 1.31360 1.31360 1.30920 2010.12.27 14:17 1.31360 0.00 0.00 0.00 0.00
13593343 2010.12.28 12:35 sell 1.00 eurusd 1.32530 1.32880 1.32020 2010.12.28 14:15 1.32020 0.00 0.00 0.00 510.00
13606451 2010.12.29 11:31 buy 1.00 eurusd 1.31110 1.30780 1.31750 2010.12.29 17:42 1.31750 0.00 0.00 0.00 640.00
13631878 2010.12.30 13:45 sell 1.00 eurusd 1.32640 1.33050 1.32030 2010.12.30 15:58 1.33050 0.00 0.00 0.00 -410.00
13651102 2010.12.31 09:28 buy 1.00 eurusd 1.33370 1.33030 1.33820 2010.12.31 12:23 1.33820 0.00 0.00 0.00 450.00
  0.00 0.00 0.00 6 320.00
Closed P/L: 6 320.00
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: 6 320.00 Floating P/L: 0.00 Margin: 0.00
Balance: 16 320.00 Equity: 16 320.00 Free Margin: 16 320.00