Alpari (US), LLC.

Account: 1172613 Name: ForexVice GU Currency: USD 2011 May 2, 08:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15944188 2011.04.01 08:42balanceDeposit10 000.00
15947056 2011.04.01 10:28 sell 1.00 gbpusd 1.60450 1.60680 1.59880 2011.04.01 11:51 1.60334 0.00 0.00 0.00 116.00
16021526 2011.04.04 11:03 sell 1.00 gbpusd 1.61240 1.61470 1.60650 2011.04.04 12:16 1.61470 0.00 0.00 0.00 -230.00
16058143 2011.04.05 09:08 buy 1.00 gbpusd 1.61340 1.61110 1.61890 2011.04.05 10:28 1.61890 0.00 0.00 0.00 550.00
16096051 2011.04.06 09:40 sell 1.00 gbpusd 1.63560 1.63790 1.62880 2011.04.06 10:30 1.62880 0.00 0.00 0.00 680.00
16121314 2011.04.07 09:08 sell 1.00 gbpusd 1.63060 1.63280 1.62450 2011.04.07 09:44 1.63280 0.00 0.00 0.00 -220.00
16158685 2011.04.08 10:30 sell 1.00 gbpusd 1.64170 1.64390 1.63540 2011.04.08 12:48 1.63540 0.00 0.00 0.00 630.00
16220127 2011.04.11 10:17 buy 1.00 gbpusd 1.63160 1.62910 1.63650 2011.04.11 11:26 1.63650 0.00 0.00 0.00 490.00
16284241 2011.04.12 10:30 buy 1.00 gbpusd 1.62840 1.62600 1.63470 2011.04.12 10:30 1.62600 0.00 0.00 0.00 -240.00
16314932 2011.04.13 08:44 buy 1.00 gbpusd 1.62780 1.62540 1.63510 2011.04.13 10:51 1.62540 0.00 0.00 0.00 -240.00
16380755 2011.04.14 10:46 sell 1.00 gbpusd 1.63510 1.63730 1.62900 2011.04.14 12:30 1.62900 0.00 0.00 0.00 610.00
16422082 2011.04.15 09:11 sell 1.00 gbpusd 1.63460 1.63680 1.62850 2011.04.15 09:32 1.63680 0.00 0.00 0.00 -220.00
16492075 2011.04.18 08:41 sell 1.00 gbpusd 1.62870 1.63100 1.62320 2011.04.18 11:56 1.62776 0.00 0.00 0.00 94.00
16534933 2011.04.19 10:13 buy 1.00 gbpusd 1.62470 1.62230 1.62980 2011.04.19 11:42 1.62980 0.00 0.00 0.00 510.00
16590990 2011.04.20 10:43 buy 1.00 gbpusd 1.63120 1.62870 1.63790 2011.04.20 12:43 1.63790 0.00 0.00 0.00 670.00
16630867 2011.04.21 09:28 sell 1.00 gbpusd 1.64800 1.65050 1.64190 2011.04.21 09:46 1.65050 0.00 0.00 0.00 -250.00
16686066 2011.04.22 09:02 sell 1.00 gbpusd 1.65170 1.65380 1.64440 2011.04.22 09:02 1.65380 0.00 0.00 0.00 -210.00
16763089 2011.04.25 08:59 buy 1.00 gbpusd 1.65030 1.64810 1.65450 2011.04.25 13:22 1.65450 0.00 0.00 0.00 420.00
16835303 2011.04.26 10:13 sell 1.00 gbpusd 1.65210 1.65430 1.64610 2011.04.26 13:52 1.64610 0.00 0.00 0.00 600.00
16900511 2011.04.27 09:34 buy 1.00 gbpusd 1.64480 1.64250 1.64970 2011.04.27 10:29 1.64970 0.00 0.00 0.00 490.00
16960393 2011.04.28 13:01 sell 1.00 gbpusd 1.66490 1.66720 1.66030 2011.04.28 14:56 1.66720 0.00 0.00 0.00 -230.00
17002381 2011.04.29 10:53 sell 1.00 gbpusd 1.66780 1.67030 1.66400 2011.04.29 12:19 1.66400 0.00 0.00 0.00 380.00
  0.00 0.00 0.00 4 400.00
Closed P/L: 4 400.00
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: 4 400.00 Floating P/L: 0.00 Margin: 0.00
Balance: 14 400.00 Equity: 14 400.00 Free Margin: 14 400.00