Alpari (US), LLC.

Account: 1128389 Name: ForexVice GU Currency: USD 2011 March 1, 09:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14214166 2011.02.01 07:28balanceDeposit10 000.00
14217175 2011.02.01 10:28 buy 1.00 gbpusd 1.60810 1.60710 1.61360 2011.02.01 10:34 1.61360 0.00 0.00 0.00 550.00
14242943 2011.02.02 10:30 buy 1.00 gbpusd 1.62050 1.62050 1.62840 2011.02.02 11:12 1.62050 0.00 0.00 0.00 0.00
14247948 2011.02.02 16:36 sell 1.00 gbpusd 1.62110 1.62350 1.61550 2011.02.02 19:36 1.61550 0.00 0.00 0.00 560.00
14265956 2011.02.03 09:43 sell 1.00 gbpusd 1.62060 1.62430 1.61590 2011.02.03 10:28 1.62430 0.00 0.00 0.00 -370.00
14281655 2011.02.04 09:14 sell 1.00 gbpusd 1.61630 1.61850 1.61120 2011.02.04 11:21 1.61120 0.00 0.00 0.00 510.00
14309428 2011.02.07 09:30 buy 1.00 gbpusd 1.61750 1.61370 1.62750 2011.02.07 11:11 1.61370 0.00 0.00 0.00 -380.00
14327095 2011.02.08 11:17 sell 1.00 gbpusd 1.61410 1.61720 1.60430 2011.02.08 15:40 1.60430 0.00 0.00 0.00 980.00
14345752 2011.02.09 12:17 buy 1.00 gbpusd 1.60510 1.60510 1.61480 2011.02.09 14:18 1.60510 0.00 0.00 0.00 0.00
14366087 2011.02.10 10:21 sell 1.00 gbpusd 1.60420 1.60660 1.59730 2011.02.10 11:09 1.60660 0.00 0.00 0.00 -240.00
14368098 2011.02.10 14:53 buy 1.00 gbpusd 1.60170 1.59950 1.61220 2011.02.10 17:28 1.61220 0.00 0.00 0.00 1 050.00
14387088 2011.02.11 11:05 sell 1.00 gbpusd 1.60320 1.60320 1.59220 2011.02.11 20:38 1.60320 0.00 0.00 0.00 0.00
14417776 2011.02.14 08:43 sell 1.00 gbpusd 1.60730 1.60920 1.60040 2011.02.14 11:27 1.60040 0.00 0.00 0.00 690.00
14432663 2011.02.15 09:19 buy 1.00 gbpusd 1.60647 1.60647 1.61350 2011.02.15 10:29 1.60647 0.00 0.00 0.00 0.00
14434709 2011.02.15 12:18 sell 1.00 gbpusd 1.60990 1.61310 1.60040 2011.02.15 12:46 1.61310 0.00 0.00 0.00 -320.00
14448067 2011.02.16 11:00 sell 1.00 gbpusd 1.61370 1.61550 1.60440 2011.02.16 12:02 1.60440 0.00 0.00 0.00 930.00
14449423 2011.02.16 14:51 buy 1.00 gbpusd 1.60050 1.59810 1.60660 2011.02.16 17:30 1.60660 0.00 0.00 0.00 610.00
14469621 2011.02.17 10:17 buy 1.00 gbpusd 1.60790 1.60590 1.61210 2011.02.17 10:36 1.61210 0.00 0.00 0.00 420.00
14483174 2011.02.18 08:47 sell 1.00 gbpusd 1.61990 1.62200 1.61430 2011.02.18 09:07 1.62200 0.00 0.00 0.00 -210.00
14484187 2011.02.18 09:51 buy 1.00 gbpusd 1.61950 1.61710 1.62530 2011.02.18 19:50 1.62530 0.00 0.00 0.00 580.00
14514308 2011.02.21 11:02 sell 1.00 gbpusd 1.62140 1.62340 1.61290 2011.02.21 14:21 1.62340 0.00 0.00 0.00 -200.00
14522641 2011.02.21 17:18 buy 1.00 gbpusd 1.62310 1.61950 1.62910 2011.02.22 01:32 1.61950 0.00 0.00 0.00 -360.00
14551240 2011.02.22 16:31 sell 1.00 gbpusd 1.61880 1.62480 1.61070 2011.02.22 18:13 1.61070 0.00 0.00 0.00 810.00
14564558 2011.02.23 10:30 sell 1.00 gbpusd 1.62640 1.62840 1.62270 2011.02.23 11:06 1.62270 0.00 0.00 0.00 370.00
14585559 2011.02.24 16:43 sell 1.00 gbpusd 1.61360 1.61560 1.61040 2011.02.24 16:53 1.61040 0.00 0.00 0.00 320.00
14603213 2011.02.25 11:30 sell 1.00 gbpusd 1.60840 1.61040 1.60140 2011.02.25 13:05 1.61040 0.00 0.00 0.00 -200.00
14655008 2011.02.28 09:47 buy 1.00 gbpusd 1.61300 1.61100 1.62200 2011.02.28 11:21 1.62200 0.00 0.00 0.00 900.00
14679752 2011.02.28 17:01 sell 1.00 gbpusd 1.62720 1.62940 1.62490 2011.02.28 17:47 1.62490 0.00 0.00 0.00 230.00
  0.00 0.00 0.00 7 230.00
Closed P/L: 7 230.00
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 
14810171 2011.03.01 09:13 sell stop1.00gbpusd 1.62980 1.63210 1.62300  1.63114
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 7 230.00 Floating P/L: 0.00 Margin: 0.00
Balance: 17 230.00 Equity: 17 230.00 Free Margin: 17 230.00