Alpari (US), LLC.

Account: 1208259 Name: ForexVice EU Currency: USD 2011 June 1, 07:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17122397 2011.05.02 08:38balanceDeposit10 000.00
17118752 2011.05.02 09:20 buy 1.00 eurusd 1.48260 1.47950 1.48730 2011.05.02 14:26 1.48730 0.00 0.00 0.00 470.00
17209555 2011.05.03 08:58 buy 1.00 eurusd 1.48020 1.47800 1.48510 2011.05.03 10:07 1.47800 0.00 0.00 0.00 -220.00
17293207 2011.05.04 11:38 buy 1.00 eurusd 1.48610 1.48330 1.49140 2011.05.04 12:28 1.49140 0.00 0.00 0.00 530.00
17393493 2011.05.05 12:30 sell 1.00 eurusd 1.47860 1.48150 1.47350 2011.05.05 12:31 1.47350 0.00 0.00 0.00 510.00
17464831 2011.05.06 12:30 sell 1.00 eurusd 1.44880 1.45160 1.44310 2011.05.06 12:57 1.45160 0.00 0.00 0.00 -280.00
17482020 2011.05.09 12:20 buy 1.00 eurusd 1.43690 1.43350 1.44250 2011.05.09 12:48 1.43331 0.00 0.00 0.00 -359.00
17556729 2011.05.10 11:02 sell 1.00 eurusd 1.43250 1.43570 1.42660 2011.05.10 11:42 1.43570 0.00 0.00 0.00 -320.00
17628875 2011.05.11 11:05 sell 1.00 eurusd 1.43630 1.43950 1.43210 2011.05.11 13:19 1.43210 0.00 0.00 0.00 420.00
17681437 2011.05.12 10:08 buy 1.00 eurusd 1.41300 1.40950 1.41780 2011.05.12 13:08 1.41780 0.00 0.00 0.00 480.00
17752052 2011.05.13 10:14 sell 1.00 eurusd 1.42883 1.43130 1.42370 2011.05.13 13:22 1.42370 0.00 0.00 0.00 513.00
17856510 2011.05.16 12:18 sell 1.00 eurusd 1.41460 1.41740 1.41030 2011.05.16 13:23 1.41752 0.00 0.00 0.00 -292.00
17939362 2011.05.17 18:49 buy 1.00 eurusd 1.42135 1.41800 1.42690 2011.05.17 22:51 1.42690 0.00 0.00 0.00 555.00
18021188 2011.05.18 12:52 buy 1.00 eurusd 1.42020 1.41720 1.42570 2011.05.18 14:46 1.42570 0.00 0.00 0.00 550.00
18079748 2011.05.19 09:25 sell 1.00 eurusd 1.42400 1.42730 1.41880 2011.05.19 09:58 1.42736 0.00 0.00 0.00 -336.00
18145849 2011.05.20 09:49 sell 1.00 eurusd 1.42910 1.43240 1.42480 2011.05.20 10:56 1.42480 0.00 0.00 0.00 430.00
18244839 2011.05.23 09:35 sell 1.00 eurusd 1.39920 1.40220 1.39450 2011.05.23 11:31 1.40220 0.00 0.00 0.00 -300.00
18318766 2011.05.24 09:35 buy 1.00 eurusd 1.41020 1.40750 1.41400 2011.05.24 10:06 1.40750 0.00 0.00 0.00 -270.00
18411852 2011.05.25 12:12 buy 1.00 eurusd 1.40680 1.40380 1.41220 2011.05.25 13:14 1.40380 0.00 0.00 0.00 -300.00
18466839 2011.05.26 08:05 sell 1.00 eurusd 1.41770 1.42180 1.41070 2011.05.26 14:40 1.41070 0.00 0.00 0.00 700.00
18618724 2011.05.31 11:17 buy 1.00 eurusd 1.44050 1.43750 1.44550 2011.05.31 14:20 1.43750 0.00 0.00 0.00 -300.00
  0.00 0.00 0.00 2 181.00
Closed P/L: 2 181.00
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: 2 181.00 Floating P/L: 0.00 Margin: 0.00
Balance: 12 181.00 Equity: 12 181.00 Free Margin: 12 181.00