Alpari (US), LLC.

Account: 1208231 Name: ForexVice GU Currency: USD 2011 June 1, 07:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17121886 2011.05.02 08:16balanceDeposit10 000.00
17127735 2011.05.02 11:25 buy 1.00 gbpusd 1.67030 1.66750 1.67710 2011.05.02 12:35 1.66750 0.00 0.00 0.00 -280.00
17221873 2011.05.03 11:10 sell 1.00 gbpusd 1.64930 1.65170 1.64400 2011.05.03 15:15 1.65170 0.00 0.00 0.00 -240.00
17303238 2011.05.04 13:31 sell 1.00 gbpusd 1.65670 1.65920 1.65040 2011.05.04 16:27 1.65040 0.00 0.00 0.00 630.00
17386794 2011.05.05 10:19 sell 1.00 gbpusd 1.64980 1.65220 1.64360 2011.05.05 14:27 1.64352 0.00 0.00 0.00 628.00
17469984 2011.05.06 13:10 buy 1.00 gbpusd 1.64417 1.64200 1.64970 2011.05.06 13:30 1.64200 0.00 0.00 0.00 -217.00
17483341 2011.05.09 12:24 sell 1.00 gbpusd 1.63380 1.63600 1.62510 2011.05.09 14:32 1.62783 0.00 0.00 0.00 597.00
17563372 2011.05.10 12:14 sell 1.00 gbpusd 1.63550 1.63810 1.62810 2011.05.10 12:39 1.63810 0.00 0.00 0.00 -260.00
17625184 2011.05.11 10:24 sell 1.00 gbpusd 1.65040 1.65280 1.64310 2011.05.11 15:48 1.64310 0.00 0.00 0.00 730.00
17680408 2011.05.12 09:44 buy 1.00 gbpusd 1.63030 1.62750 1.63710 2011.05.12 10:02 1.62750 0.00 0.00 0.00 -280.00
17747855 2011.05.13 09:30 sell 1.00 gbpusd 1.62770 1.63050 1.62060 2011.05.13 15:00 1.62054 0.00 0.00 0.00 716.00
17851892 2011.05.16 11:14 sell 1.00 gbpusd 1.61610 1.61880 1.61030 2011.05.16 11:56 1.61880 0.00 0.00 0.00 -270.00
17918028 2011.05.17 11:11 sell 1.00 gbpusd 1.62500 1.62730 1.62020 2011.05.17 12:52 1.62020 0.00 0.00 0.00 480.00
18011221 2011.05.18 09:21 sell 1.00 gbpusd 1.61820 1.62050 1.61310 2011.05.18 12:39 1.61304 0.00 0.00 0.00 516.00
18084076 2011.05.19 10:55 buy 1.00 gbpusd 1.61980 1.61730 1.62620 2011.05.19 12:22 1.61730 0.00 0.00 0.00 -250.00
18158210 2011.05.20 13:51 buy 1.00 gbpusd 1.62100 1.61830 1.62870 2011.05.20 14:00 1.61830 0.00 0.00 0.00 -270.00
18241771 2011.05.23 08:53 sell 1.00 gbpusd 1.61250 1.61480 1.60530 2011.05.23 10:27 1.61492 0.00 0.00 0.00 -242.00
18315367 2011.05.24 08:01 buy 1.00 gbpusd 1.61430 1.61170 1.62280 2011.05.24 09:01 1.61170 0.00 0.00 0.00 -260.00
18380578 2011.05.25 06:28 sell 1.00 gbpusd 1.61570 1.61820 1.60730 2011.05.25 09:05 1.61820 0.00 0.00 0.00 -250.00
18468973 2011.05.26 08:28 sell 1.00 gbpusd 1.62850 1.63160 1.61730 2011.05.26 11:10 1.63160 0.00 0.00 0.00 -310.00
18494152 2011.05.26 12:45 sell 1.00 gbpusd 1.63440 1.63690 1.61730 2011.05.26 13:37 1.63690 0.00 0.00 0.00 -250.00
18528033 2011.05.27 09:25 sell 1.00 gbpusd 1.64160 1.64410 1.63090 2011.05.27 12:08 1.64410 0.00 0.00 0.00 -250.00
18619984 2011.05.31 12:02 buy 1.00 gbpusd 1.65000 1.64770 1.65730 2011.05.31 12:48 1.64770 0.00 0.00 0.00 -230.00
  0.00 0.00 0.00 438.00
Closed P/L: 438.00
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: 438.00 Floating P/L: 0.00 Margin: 0.00
Balance: 10 438.00 Equity: 10 438.00 Free Margin: 10 438.00