Alpari (US), LLC.

Account: 1145813 Name: ForexVice EU Currency: USD 2011 April 1, 08:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14812105 2011.03.01 07:49balanceDeposit10 000.00
14815334 2011.03.01 09:55 sell 1.00 eurusd 1.38320 1.38590 1.37900 2011.03.01 20:33 1.37900 0.00 0.00 0.00 420.00
14861230 2011.03.02 09:58 sell 1.00 eurusd 1.37820 1.38120 1.37300 2011.03.02 11:24 1.38120 0.00 0.00 0.00 -300.00
14912003 2011.03.03 10:32 buy 1.00 eurusd 1.38380 1.38030 1.38790 2011.03.03 12:29 1.38790 0.00 0.00 0.00 410.00
14958670 2011.03.04 09:12 sell 1.00 eurusd 1.39570 1.39880 1.39030 2011.03.04 14:31 1.39880 0.00 0.00 0.00 -310.00
15023147 2011.03.07 09:59 sell 1.00 eurusd 1.39840 1.40170 1.39370 2011.03.07 10:22 1.40170 0.00 0.00 0.00 -330.00
15096268 2011.03.08 09:35 buy 1.00 eurusd 1.39240 1.38920 1.39750 2011.03.08 14:09 1.38920 0.00 0.00 0.00 -320.00
15150425 2011.03.09 12:09 buy 1.00 eurusd 1.38900 1.38670 1.39380 2011.03.09 13:07 1.39380 0.00 0.00 0.00 480.00
15192108 2011.03.10 11:08 sell 1.00 eurusd 1.38440 1.38790 1.38020 2011.03.10 14:42 1.38020 0.00 0.00 0.00 420.00
15237228 2011.03.11 09:05 sell 1.00 eurusd 1.38220 1.38550 1.37650 2011.03.11 11:23 1.37650 0.00 0.00 0.00 570.00
15317357 2011.03.14 09:17 buy 1.00 eurusd 1.39150 1.38820 1.39590 2011.03.14 10:34 1.39590 0.00 0.00 0.00 440.00
15381578 2011.03.15 09:28 buy 1.00 eurusd 1.39350 1.38950 1.39880 2011.03.15 10:20 1.38950 0.00 0.00 0.00 -400.00
15445378 2011.03.16 11:43 buy 1.00 eurusd 1.39330 1.39040 1.39700 2011.03.16 13:38 1.39700 0.00 0.00 0.00 370.00
15478791 2011.03.17 10:39 sell 1.00 eurusd 1.39990 1.40320 1.39410 2011.03.17 10:52 1.40320 0.00 0.00 0.00 -330.00
15524737 2011.03.18 09:00 sell 1.00 eurusd 1.40580 1.40890 1.40030 2011.03.18 09:01 1.40890 0.00 0.00 0.00 -310.00
15598582 2011.03.21 10:35 buy 1.00 eurusd 1.41470 1.41150 1.41930 2011.03.21 14:01 1.41930 0.00 0.00 0.00 460.00
15634149 2011.03.22 11:33 sell 1.00 eurusd 1.42440 1.42760 1.41860 2011.03.22 14:49 1.41860 0.00 0.00 0.00 580.00
15674066 2011.03.23 11:19 sell 1.00 eurusd 1.41990 1.42260 1.41490 2011.03.23 12:32 1.41490 0.00 0.00 0.00 500.00
15718157 2011.03.24 09:49 sell 1.00 eurusd 1.40860 1.41090 1.40370 2011.03.24 10:03 1.41090 0.00 0.00 0.00 -230.00
15751556 2011.03.25 11:18 sell 1.00 eurusd 1.41690 1.41930 1.41270 2011.03.25 13:31 1.41270 0.00 0.00 0.00 420.00
15794762 2011.03.28 11:06 buy 1.00 eurusd 1.40660 1.40430 1.40960 2011.03.28 12:16 1.40430 0.00 0.00 0.00 -230.00
15824800 2011.03.29 11:01 buy 1.00 eurusd 1.41270 1.40950 1.41690 2011.03.29 12:26 1.40950 0.00 0.00 0.00 -320.00
15869600 2011.03.30 10:08 sell 1.00 eurusd 1.40950 1.40950 1.40510 2011.03.30 13:23 1.40950 0.00 0.00 0.00 0.00
15911242 2011.03.31 10:23 buy 1.00 eurusd 1.41820 1.41510 1.42260 2011.03.31 11:08 1.42260 0.00 0.00 0.00 440.00
  0.00 0.00 0.00 2 430.00
Closed P/L: 2 430.00
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: 2 430.00 Floating P/L: 0.00 Margin: 0.00
Balance: 12 430.00 Equity: 12 430.00 Free Margin: 12 430.00