Alpari (US), LLC.

Account: 1098703 Name: ForexVice EU Currency: USD 2011 February 1, 08:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13679137 2011.01.03 08:13balanceDeposit10 000.00
13681563 2011.01.03 10:14 buy 1.00 eurusd 1.33140 1.32810 1.33690 2011.01.03 10:54 1.32810 0.00 0.00 0.00 -330.00
13697794 2011.01.04 10:40 sell 1.00 eurusd 1.33760 1.34050 1.33030 2011.01.04 10:57 1.34050 0.00 0.00 0.00 -290.00
13716748 2011.01.05 10:06 sell 1.00 eurusd 1.32700 1.33050 1.32120 2011.01.05 12:15 1.32120 0.00 0.00 0.00 580.00
13738334 2011.01.06 11:38 sell 1.00 eurusd 1.30970 1.31370 1.30150 2011.01.06 17:13 1.30150 0.00 0.00 0.00 820.00
13769367 2011.01.07 09:43 buy 1.00 eurusd 1.29670 1.29310 1.30130 2011.01.07 14:31 1.30130 0.00 0.00 0.00 460.00
13810951 2011.01.10 12:12 sell 1.00 eurusd 1.29280 1.29610 1.28850 2011.01.10 13:38 1.28850 0.00 0.00 0.00 430.00
13825439 2011.01.11 12:10 sell 1.00 eurusd 1.29400 1.29740 1.28850 2011.01.11 13:16 1.29740 0.00 0.00 0.00 -340.00
13848487 2011.01.12 11:47 buy 1.00 eurusd 1.29800 1.29460 1.30550 2011.01.12 16:36 1.30550 0.00 0.00 0.00 750.00
13871442 2011.01.13 10:22 sell 1.00 eurusd 1.31490 1.31820 1.31030 2011.01.13 13:52 1.31030 0.00 0.00 0.00 460.00
13887155 2011.01.14 10:36 sell 1.00 eurusd 1.34080 1.34420 1.33450 2011.01.14 13:04 1.33450 0.00 0.00 0.00 630.00
13935653 2011.01.17 10:23 buy 1.00 eurusd 1.32600 1.32270 1.33170 2011.01.17 12:55 1.33170 0.00 0.00 0.00 570.00
13962802 2011.01.18 12:14 sell 1.00 eurusd 1.34150 1.34530 1.33590 2011.01.18 15:38 1.34530 0.00 0.00 0.00 -380.00
13981892 2011.01.19 11:04 buy 1.00 eurusd 1.34400 1.34070 1.34950 2011.01.19 13:50 1.34950 0.00 0.00 0.00 550.00
14003634 2011.01.20 10:49 sell 1.00 eurusd 1.34850 1.35180 1.34190 2011.01.20 13:31 1.35180 0.00 0.00 0.00 -330.00
14031674 2011.01.21 12:53 buy 1.00 eurusd 1.35170 1.34880 1.35840 2011.01.21 16:52 1.35840 0.00 0.00 0.00 670.00
14073463 2011.01.24 11:30 buy 1.00 eurusd 1.35600 1.35260 1.36240 2011.01.24 15:46 1.36240 0.00 0.00 0.00 640.00
14090534 2011.01.25 10:11 sell 1.00 eurusd 1.36260 1.35830 1.36940 2011.01.25 10:53 1.35830 0.00 0.00 0.00 430.00
14108983 2011.01.26 10:57 sell 1.00 eurusd 1.37190 1.37530 1.36510 2011.01.26 16:05 1.36510 0.00 0.00 0.00 680.00
14125442 2011.01.27 11:30 sell 1.00 eurusd 1.36930 1.37290 1.36360 2011.01.27 11:33 1.37290 0.00 0.00 0.00 -360.00
14146423 2011.01.28 11:33 sell 1.00 eurusd 1.37390 1.37700 1.36830 2011.01.28 16:08 1.36830 0.00 0.00 0.00 560.00
14189570 2011.01.31 10:23 buy 1.00 eurusd 1.36390 1.36040 1.36930 2011.01.31 13:44 1.36930 0.00 0.00 0.00 540.00
  0.00 0.00 0.00 6 740.00
Closed P/L: 6 740.00
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: 6 740.00 Floating P/L: 0.00 Margin: 0.00
Balance: 16 740.00 Equity: 16 740.00 Free Margin: 16 740.00