Alpari (US), LLC.

Account: 1171002 Name: ForexVice EU Currency: USD 2011 May 2, 08:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15943020 2011.04.01 08:24balanceDeposit10 000.00
15948707 2011.04.01 10:46 sell 1.00 eurusd 1.41590 1.41820 1.41050 2011.04.01 14:36 1.41050 0.00 0.00 0.00 540.00
16020295 2011.04.04 10:43 buy 1.00 eurusd 1.42050 1.41810 1.42420 2011.04.04 14:17 1.42420 0.00 0.00 0.00 370.00
16064171 2011.04.05 12:00 buy 1.00 eurusd 1.41730 1.41510 1.42190 2011.04.05 13:06 1.41784 0.00 0.00 0.00 54.00
16098170 2011.04.06 09:55 buy 1.00 eurusd 1.42970 1.42650 1.43410 2011.04.06 16:55 1.43410 0.00 0.00 0.00 440.00
16126457 2011.04.07 12:20 sell 1.00 eurusd 1.42690 1.42950 1.42130 2011.04.07 13:43 1.42950 0.00 0.00 0.00 -260.00
16158346 2011.04.08 10:22 buy 1.00 eurusd 1.43970 1.43710 1.44520 2011.04.08 21:48 1.44520 0.00 0.00 0.00 550.00
16224445 2011.04.11 12:42 sell 1.00 eurusd 1.44670 1.44950 1.44260 2011.04.11 14:19 1.44260 0.00 0.00 0.00 410.00
16275968 2011.04.12 09:17 buy 1.00 eurusd 1.44120 1.43850 1.44590 2011.04.12 23:41 1.44590 0.00 0.00 0.00 470.00
16319070 2011.04.13 11:12 buy 1.00 eurusd 1.44950 1.44670 1.45500 2011.04.13 16:13 1.44670 0.00 0.00 0.00 -280.00
16374577 2011.04.14 10:10 buy 1.00 eurusd 1.44930 1.44650 1.45390 2011.04.14 11:03 1.44650 0.00 0.00 0.00 -280.00
16423083 2011.04.15 09:21 sell 1.00 eurusd 1.44960 1.45230 1.44510 2011.04.15 10:27 1.44510 0.00 0.00 0.00 450.00
16497242 2011.04.18 09:28 sell 1.00 eurusd 1.43550 1.43790 1.43110 2011.04.18 09:32 1.43110 0.00 0.00 0.00 440.00
16531804 2011.04.19 09:34 sell 1.00 eurusd 1.42440 1.42690 1.42030 2011.04.19 11:06 1.42690 0.00 0.00 0.00 -250.00
16588813 2011.04.20 10:02 buy 1.00 eurusd 1.44270 1.43960 1.44870 2011.04.20 11:00 1.44870 0.00 0.00 0.00 600.00
16641188 2011.04.21 11:26 sell 1.00 eurusd 1.46460 1.46690 1.45880 2011.04.21 14:13 1.45880 0.00 0.00 0.00 580.00
16691201 2011.04.22 10:27 sell 1.00 eurusd 1.45670 1.45890 1.45390 2011.04.22 17:27 1.45390 0.00 0.00 0.00 280.00
16772045 2011.04.25 10:27 sell 1.00 eurusd 1.45810 1.46100 1.45390 2011.04.25 13:13 1.46100 0.00 0.00 0.00 -290.00
16841621 2011.04.26 11:15 sell 1.00 eurusd 1.46420 1.46710 1.46050 2011.04.26 13:14 1.46050 0.00 0.00 0.00 370.00
16901650 2011.04.27 09:40 buy 1.00 eurusd 1.46570 1.46210 1.46900 2011.04.27 10:58 1.46900 0.00 0.00 0.00 330.00
16953205 2011.04.28 11:13 sell 1.00 eurusd 1.48460 1.48690 1.48050 2011.04.28 13:09 1.48050 0.00 0.00 0.00 410.00
17002163 2011.04.29 10:52 sell 1.00 eurusd 1.48500 1.48740 1.48070 2011.04.29 12:35 1.48740 0.00 0.00 0.00 -240.00
  0.00 0.00 0.00 4 694.00
Closed P/L: 4 694.00
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: 4 694.00 Floating P/L: 0.00 Margin: 0.00
Balance: 14 694.00 Equity: 14 694.00 Free Margin: 14 694.00