Alpari (US), LLC.

Account: 1147991 Name: ForexVice GU Currency: USD 2011 April 1, 08:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14817152 2011.03.01 09:26balanceDeposit10 000.00
14819873 2011.03.01 10:12 sell 1.00 gbpusd 1.62980 1.63210 1.62300 2011.03.01 10:18 1.63210 0.00 0.00 0.00 -230.00
14866889 2011.03.02 10:27 buy 1.00 gbpusd 1.62600 1.62390 1.63180 2011.03.02 13:02 1.63180 0.00 0.00 0.00 580.00
14910701 2011.03.03 10:28 sell 1.00 gbpusd 1.62990 1.63180 1.62430 2011.03.03 11:55 1.62633 0.00 0.00 0.00 357.00
14959559 2011.03.04 09:19 sell 1.00 gbpusd 1.62660 1.62870 1.62130 2011.03.04 12:47 1.62870 0.00 0.00 0.00 -210.00
15034470 2011.03.07 12:39 sell 1.00 gbpusd 1.63330 1.63550 1.62740 2011.03.07 14:30 1.62740 0.00 0.00 0.00 590.00
15099844 2011.03.08 09:51 sell 1.00 gbpusd 1.61940 1.62150 1.61280 2011.03.08 15:29 1.61280 0.00 0.00 0.00 660.00
15145837 2011.03.09 11:50 sell 1.00 gbpusd 1.61980 1.62230 1.61300 2011.03.09 12:45 1.62230 0.00 0.00 0.00 -250.00
15184320 2011.03.10 09:48 sell 1.00 gbpusd 1.61420 1.61650 1.60770 2011.03.10 10:24 1.61650 0.00 0.00 0.00 -230.00
15244826 2011.03.11 10:45 sell 1.00 gbpusd 1.60230 1.60470 1.59800 2011.03.11 12:33 1.59800 0.00 0.00 0.00 430.00
15320545 2011.03.14 09:47 sell 1.00 gbpusd 1.60690 1.60950 1.60030 2011.03.14 10:09 1.60950 0.00 0.00 0.00 -260.00
15392090 2011.03.15 10:59 buy 1.00 gbpusd 1.59800 1.59570 1.60680 2011.03.15 16:46 1.60680 0.00 0.00 0.00 880.00
15439809 2011.03.16 11:03 sell 1.00 gbpusd 1.60750 1.61030 1.60030 2011.03.16 13:18 1.61030 0.00 0.00 0.00 -280.00
15485149 2011.03.17 11:01 sell 1.00 gbpusd 1.61640 1.61880 1.60850 2011.03.17 17:29 1.61477 0.00 0.00 0.00 163.00
15531889 2011.03.18 09:55 buy 1.00 gbpusd 1.60740 1.60510 1.61410 2011.03.18 12:14 1.61410 0.00 0.00 0.00 670.00
15598641 2011.03.21 10:35 sell 1.00 gbpusd 1.62300 1.62530 1.61650 2011.03.21 11:04 1.62530 0.00 0.00 0.00 -230.00
15630029 2011.03.22 10:30 sell 1.00 gbpusd 1.63550 1.63770 1.62800 2011.03.22 11:12 1.63770 0.00 0.00 0.00 -220.00
15669567 2011.03.23 10:02 sell 1.00 gbpusd 1.63380 1.63600 1.62530 2011.03.23 13:42 1.62530 0.00 0.00 0.00 850.00
15717600 2011.03.24 09:40 sell 1.00 gbpusd 1.61980 1.62210 1.61310 2011.03.24 09:54 1.62210 0.00 0.00 0.00 -230.00
15751633 2011.03.25 11:18 sell 1.00 gbpusd 1.61170 1.61380 1.60430 2011.03.25 17:28 1.60430 0.00 0.00 0.00 740.00
15796680 2011.03.28 11:39 buy 1.00 gbpusd 1.59430 1.59200 1.59970 2011.03.28 14:59 1.59970 0.00 0.00 0.00 540.00
15822549 2011.03.29 10:49 sell 1.00 gbpusd 1.60320 1.60530 1.59470 2011.03.29 14:11 1.59470 0.00 0.00 0.00 850.00
15872723 2011.03.30 10:32 sell 1.00 gbpusd 1.60520 1.60740 1.59880 2011.03.30 10:40 1.60740 0.00 0.00 0.00 -220.00
15913065 2011.03.31 11:09 sell 1.00 gbpusd 1.61470 1.61790 1.60680 2011.03.31 14:46 1.60680 0.00 0.00 0.00 790.00
  0.00 0.00 0.00 5 740.00
Closed P/L: 5 740.00
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: 5 740.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 740.00 Equity: 15 740.00 Free Margin: 15 740.00