Alpari (US), LLC.

Account: 1128651 Name: ForexVice EU Currency: USD 2011 March 1, 07:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14214899 2011.02.01 08:12balanceDeposit10 000.00
14216024 2011.02.01 09:38 buy 1.00 eurusd 1.37090 1.36770 1.37710 2011.02.01 11:18 1.37710 0.00 0.00 0.00 620.00
14242532 2011.02.02 10:09 sell 1.00 eurusd 1.38190 1.38450 1.37410 2011.02.02 11:42 1.38450 0.00 0.00 0.00 -260.00
14266265 2011.02.03 10:02 sell 1.00 eurusd 1.37980 1.38230 1.37270 2011.02.03 14:34 1.37270 0.00 0.00 0.00 710.00
14288043 2011.02.04 14:23 sell 1.00 eurusd 1.36370 1.36690 1.35810 2011.02.04 14:30 1.36690 0.00 0.00 0.00 -320.00
14312027 2011.02.07 10:12 buy 1.00 eurusd 1.36030 1.35690 1.36780 2011.02.07 11:31 1.35690 0.00 0.00 0.00 -340.00
14325239 2011.02.08 10:19 buy 1.00 eurusd 1.35950 1.35610 1.36730 2011.02.08 16:55 1.36730 0.00 0.00 0.00 780.00
14344979 2011.02.09 11:47 buy 1.00 eurusd 1.36300 1.35960 1.36810 2011.02.09 15:28 1.36810 0.00 0.00 0.00 510.00
14366986 2011.02.10 11:23 sell 1.00 eurusd 1.36440 1.36780 1.35810 2011.02.10 16:02 1.35810 0.00 0.00 0.00 630.00
14384770 2011.02.11 09:55 buy 1.00 eurusd 1.35410 1.35410 1.35930 2011.02.11 17:18 1.35410 0.00 0.00 0.00 0.00
14421175 2011.02.14 10:31 sell 1.00 eurusd 1.34750 1.35070 1.34300 2011.02.14 14:23 1.34300 0.00 0.00 0.00 450.00
14433763 2011.02.15 11:19 sell 1.00 eurusd 1.35410 1.35410 1.34880 2011.02.15 02:51 1.35410 0.00 0.00 0.00 0.00
14445049 2011.02.16 09:22 sell 1.00 eurusd 1.35650 1.36080 1.35030 2011.02.16 13:31 1.35030 0.00 0.00 0.00 620.00
14469482 2011.02.17 10:08 buy 1.00 eurusd 1.35380 1.35380 1.35950 2011.02.17 15:49 1.35950 0.00 0.00 0.00 570.00
14484396 2011.02.18 10:04 sell 1.00 eurusd 1.35900 1.35900 1.35230 2011.02.18 13:49 1.35900 0.00 0.00 0.00 0.00
14510741 2011.02.21 09:40 sell 1.00 eurusd 1.36920 1.37290 1.36500 2011.02.21 16:26 1.36500 0.00 0.00 0.00 420.00
14541337 2011.02.22 10:30 sell 1.00 eurusd 1.35690 1.36080 1.35130 2011.02.22 11:31 1.36080 0.00 0.00 0.00 -390.00
14564690 2011.02.23 10:43 buy 1.00 eurusd 1.37030 1.37030 1.37720 2011.02.23 16:27 1.37720 0.00 0.00 0.00 690.00
14577377 2011.02.24 09:44 sell 1.00 eurusd 1.37400 1.37780 1.36830 2011.02.24 10:03 1.37780 0.00 0.00 0.00 -380.00
14601675 2011.02.25 10:42 sell 1.00 eurusd 1.38220 1.38550 1.37730 2011.02.25 14:03 1.37730 0.00 0.00 0.00 490.00
14684982 2011.02.28 09:46 buy 1.00 eurusd 1.37880 1.37520 1.38310 2011.02.28 10:24 1.38310 0.00 0.00 0.00 430.00
  0.00 0.00 0.00 5 230.00
Closed P/L: 5 230.00
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: 5 230.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 230.00 Equity: 15 230.00 Free Margin: 15 230.00