Alpari (US), LLC.

Account: 1098584 Name: ForexVice GU Currency: USD 2011 February 1, 07:11
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13678515 2011.01.03 07:28balanceDeposit10 000.00
13681767 2011.01.03 10:54 buy 1.00 gbpusd 1.54560 1.54560 1.55650 2011.01.03 16:24 1.54560 0.00 0.00 0.00 0.00
13697455 2011.01.04 09:23 sell 1.00 gbpusd 1.55250 1.55450 1.54280 2011.01.04 09:54 1.55450 0.00 0.00 0.00 -200.00
13716565 2011.01.05 09:15 sell 1.00 gbpusd 1.56150 1.56350 1.55090 2011.01.05 15:10 1.55090 0.00 0.00 0.00 1 060.00
13737664 2011.01.06 10:28 sell 1.00 gbpusd 1.55520 1.55720 1.54520 2011.01.06 10:46 1.54820 0.00 0.00 0.00 700.00
13746433 2011.01.06 15:30 sell 1.00 gbpusd 1.55520 1.55720 1.55060 2011.01.06 16:07 1.55060 0.00 0.00 0.00 460.00
13769855 2011.01.07 10:25 sell 1.00 gbpusd 1.54600 1.54600 1.53700 2011.01.07 13:17 1.54600 0.00 0.00 0.00 0.00
13808863 2011.01.10 09:46 buy 1.00 gbpusd 1.54860 1.55640 1.54650 2011.01.10 15:15 1.55640 0.00 0.00 0.00 780.00
13825850 2011.01.11 13:12 buy 1.00 gbpusd 1.55890 1.55640 1.56870 2011.01.11 13:33 1.55640 0.00 0.00 0.00 -250.00
13849060 2011.01.12 12:25 buy 1.00 gbpusd 1.55930 1.55730 1.56760 2011.01.12 15:31 1.56760 0.00 0.00 0.00 830.00
13856115 2011.01.12 16:52 sell 1.00 gbpusd 1.56790 1.57050 1.55880 2011.01.12 17:05 1.57050 0.00 0.00 0.00 -260.00
13871103 2011.01.13 09:43 buy 1.00 gbpusd 1.57230 1.56930 1.58560 2011.01.13 15:28 1.58560 0.00 0.00 0.00 1 330.00
13887762 2011.01.14 11:50 sell 1.00 gbpusd 1.58620 1.58620 1.58030 2011.01.14 12:00 1.58620 0.00 0.00 0.00 0.00
13935952 2011.01.17 11:17 buy 1.00 gbpusd 1.58860 1.58660 1.59430 2011.01.17 13:22 1.59430 0.00 0.00 0.00 570.00
13961288 2011.01.18 10:29 sell 1.00 gbpusd 1.59950 1.60200 1.59320 2011.01.18 10:30 1.60200 0.00 0.00 0.00 -250.00
13966499 2011.01.18 15:35 buy 1.00 gbpusd 1.60200 1.59930 1.60800 2011.01.18 15:27 1.59930 0.00 0.00 0.00 -270.00
13982114 2011.01.19 11:20 buy 1.00 gbpusd 1.59510 1.59230 1.60170 2011.01.19 13:46 1.60170 0.00 0.00 0.00 660.00
14003446 2011.01.20 10:44 sell 1.00 gbpusd 1.59970 1.60230 1.58650 2011.01.20 16:22 1.58650 0.00 0.00 0.00 1 320.00
14030336 2011.01.21 10:49 buy 1.00 gbpusd 1.58700 1.58430 1.59560 2011.01.21 13:34 1.59560 0.00 0.00 0.00 860.00
14071338 2011.01.24 09:33 buy 1.00 gbpusd 1.59450 1.59450 1.60690 2011.01.24 10:23 1.59450 0.00 0.00 0.00 0.00
14089527 2011.01.25 09:27 buy 1.00 gbpusd 1.59310 1.58940 1.61440 2011.01.25 10:28 1.58940 0.00 0.00 0.00 -370.00
14108750 2011.01.26 10:30 buy 1.00 gbpusd 1.58500 1.58200 1.59450 2011.01.26 10:39 1.58200 0.00 0.00 0.00 -300.00
14127640 2011.01.27 13:02 sell 1.00 gbpusd 1.59650 1.59850 1.58770 2011.01.27 14:50 1.59850 0.00 0.00 0.00 -200.00
14149753 2011.01.28 13:03 sell 1.00 gbpusd 1.59370 1.59670 1.58650 2011.01.28 16:14 1.58650 0.00 0.00 0.00 720.00
14192098 2011.01.31 12:06 buy 1.00 gbpusd 1.58900 1.58700 1.59980 2011.01.31 16:26 1.59980 0.00 0.00 0.00 1 080.00
  0.00 0.00 0.00 8 270.00
Closed P/L: 8 270.00
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: 8 270.00 Floating P/L: 0.00 Margin: 0.00
Balance: 18 270.00 Equity: 18 270.00 Free Margin: 18 270.00