Alpari (US), LLC.

Account: 1081285 Name: ForexVice GU Currency: USD 2011 January 3, 07:17
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13173180 2010.12.01 06:28balanceDeposit10 000.00
13176245 2010.12.01 09:25 sell 1.00 gbpusd 1.55970 1.56280 1.55040 2010.12.01 10:33 1.56280 0.00 0.00 0.00 -310.00
13195575 2010.12.02 10:43 sell 1.00 gbpusd 1.56580 1.55720 1.56780 2010.12.02 14:01 1.55720 0.00 0.00 0.00 860.00
13217333 2010.12.03 10:19 sell 1.00 gbpusd 1.56530 1.56760 1.55640 2010.12.03 11:07 1.56760 0.00 0.00 0.00 -230.00
13245166 2010.12.06 10:17 buy 1.00 gbpusd 1.57060 1.56830 1.57890 2010.12.06 10:43 1.56830 0.00 0.00 0.00 -230.00
13263243 2010.12.07 10:44 sell 1.00 gbpusd 1.57990 1.57990 1.57280 2010.12.07 11:08 1.57990 0.00 0.00 0.00 0.00
13279252 2010.12.08 11:46 sell 1.00 gbpusd 1.57480 1.57880 1.56720 2010.12.08 12:38 1.57880 0.00 0.00 0.00 -400.00
13279961 2010.12.08 15:40 sell 1.00 gbpusd 1.58180 1.58490 1.57700 2010.12.08 16:38 1.57700 0.00 0.00 0.00 480.00
13297844 2010.12.09 09:54 buy 1.00 gbpusd 1.57930 1.57610 1.58800 2010.12.09 11:04 1.57610 0.00 0.00 0.00 -320.00
13299302 2010.12.09 14:23 sell 1.00 gbpusd 1.57860 1.58090 1.57110 2010.12.09 15:03 1.58090 0.00 0.00 0.00 -230.00
13319122 2010.12.10 10:54 buy 1.00 gbpusd 1.58330 1.57950 1.59240 2010.12.10 14:44 1.57950 0.00 0.00 0.00 -380.00
13348976 2010.12.13 09:33 sell 1.00 gbpusd 1.57640 1.57640 1.56110 2010.12.13 13:17 1.57640 0.00 0.00 0.00 0.00
13372064 2010.12.14 14:09 sell 1.00 gbpusd 1.58400 1.58750 1.57500 2010.12.14 15:48 1.57500 0.00 0.00 0.00 900.00
13393062 2010.12.15 10:02 sell 1.00 gbpusd 1.57630 1.57900 1.56310 2010.12.15 14:38 1.56310 0.00 0.00 0.00 1 320.00
13407959 2010.12.16 10:49 buy 1.00 gbpusd 1.56070 1.55730 1.56850 2010.12.16 16:26 1.55730 0.00 0.00 0.00 -340.00
13429848 2010.12.17 12:43 sell 1.00 gbpusd 1.55940 1.56280 1.55050 2010.12.17 16:17 1.55050 0.00 0.00 0.00 890.00
13464857 2010.12.20 11:58 sell 1.00 gbpusd 1.55690 1.55890 1.55050 2010.12.20 16:14 1.55050 0.00 0.00 0.00 640.00
13480256 2010.12.21 09:06 sell 1.00 gbpusd 1.55460 1.55720 1.54720 2010.12.21 13:00 1.54720 0.00 0.00 0.00 740.00
13504265 2010.12.22 10:31 buy 1.00 gbpusd 1.54370 1.54370 1.55890 2010.12.22 14:18 1.54370 0.00 0.00 0.00 0.00
13524383 2010.12.23 09:13 buy 1.00 gbpusd 1.53770 1.53570 1.54310 2010.12.23 21:56 1.54310 0.00 0.00 0.00 540.00
13542722 2010.12.24 09:38 sell 1.00 gbpusd 1.54680 1.54880 1.54320 2010.12.24 10:02 1.54320 0.00 0.00 0.00 360.00
13573725 2010.12.27 14:23 buy 1.00 gbpusd 1.54040 1.54040 1.54920 2010.12.27 16:37 1.54040 0.00 0.00 0.00 0.00
13593029 2010.12.28 12:05 sell 1.00 gbpusd 1.54120 1.54450 1.53210 2010.12.28 12:33 1.54450 0.00 0.00 0.00 -330.00
13610928 2010.12.29 15:32 buy 1.00 gbpusd 1.54260 1.53950 1.54940 2010.12.29 19:04 1.54940 0.00 0.00 0.00 680.00
13630511 2010.12.30 11:28 sell 1.00 gbpusd 1.54760 1.55080 1.54050 2010.12.30 14:49 1.54050 0.00 0.00 0.00 710.00
13650634 2010.12.31 08:53 sell 1.00 gbpusd 1.54950 1.55230 1.54070 2010.12.31 11:32 1.55230 0.00 0.00 0.00 -280.00
  0.00 0.00 0.00 5 070.00
Closed P/L: 5 070.00
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: 5 070.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 070.00 Equity: 15 070.00 Free Margin: 15 070.00