Alpari (US), LLC.

Account: 1182012 Name: ForexVice EU Currency: USD 2011 August 01, 08:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16602918 2011.07.01 08:19balanceDeposit10 000.00
16607138 2011.07.01 13:01 sell 1.00 eurusd 1.44874 1.44880 1.44450 2011.07.01 16:06 1.44450 0.00 0.00 0.00 424.00
16628102 2011.07.04 08:00 buy 1.00 eurusd 1.45276 1.45280 1.45555 2011.07.04 08:44 1.45555 0.00 0.00 0.00 279.00
16654190 2011.07.05 14:59 buy 1.00 eurusd 1.44870 1.44550 1.45250 2011.07.05 17:04 1.44548 0.00 0.00 0.00 -322.00
16662188 2011.07.06 09:00 sell 1.00 eurusd 1.44222 1.44230 1.43750 2011.07.06 09:45 1.43750 0.00 0.00 0.00 472.00
16669008 2011.07.07 09:15 sell 1.00 eurusd 1.43130 1.43480 1.42600 2011.07.07 10:57 1.43143 0.00 0.00 0.00 -13.00
16668002 2011.07.07 14:47 buy 1.00 eurusd 1.42601 1.42610 1.43400 2011.07.07 16:30 1.43400 0.00 0.00 0.00 799.00
16687523 2011.07.08 09:30 sell 1.00 eurusd 1.43245 1.43240 1.42800 2011.07.08 11:25 1.42800 0.00 0.00 0.00 445.00
16719210 2011.07.11 12:30 buy 1.00 eurusd 1.41320 1.41050 1.41800 2011.07.11 13:03 1.41042 0.00 0.00 0.00 -278.00
16730714 2011.07.12 13:00 sell 1.00 eurusd 1.39250 1.39450 1.38450 2011.07.12 13:50 1.39450 0.00 0.00 0.00 -200.00
16740028 2011.07.13 09:15 buy 1.00 eurusd 1.40304 1.40310 1.41000 2011.07.13 11:42 1.41000 0.00 0.00 0.00 696.00
16746623 2011.07.13 15:01 buy 1.00 eurusd 1.40444 1.40444 1.41000 2011.07.13 15:56 1.40444 0.00 0.00 0.00 0.00
16752124 2011.07.14 16:30 sell 1.00 eurusd 1.42133 1.42130 1.41500 2011.07.14 16:58 1.41500 0.00 0.00 0.00 633.00
16761388 2011.07.15 08:00 sell 1.00 eurusd 1.41600 1.41600 1.41100 2011.07.15 09:16 1.41100 0.00 0.00 0.00 500.00
168029722011.07.18 08:31buy stop1.00eurusd1.407001.404801.410002011.07.18 09:171.40539cancelled
168033682011.07.18 09:05buy1.00eurusd1.404901.402601.409002011.07.18 09:281.40260 0.000.000.00-230.00
168051952011.07.18 10:47buy1.00eurusd1.404891.405001.409502011.07.18 11:491.405000.000.000.0011.00
168262832011.07.19 15:08buy1.00eurusd1.414001.414001.417502011.07.19 15:401.417500.000.000.00350.00
168399092011.07.20 10:46sell1.00eurusd1.418721.421001.414002011.07.20 11:421.421000.000.000.00-228.00
168432462011.07.20 15:36buy1.00eurusd1.418191.418191.426002011.07.20 16:151.418190.000.000.000.00
168552332011.07.21 13:00buy1.00eurusd1.417431.417431.421432011.07.21 14:111.421430.000.000.00400.00
168553722011.07.21 13:15sell stop1.00eurusd1.416761.418761.412762011.07.21 14:001.41960cancelled
169196312011.07.25 10:08sell1.00eurusd1.437501.437501.432502011.07.25 10:301.437500.000.000.000.00
169318692011.07.26 11:03sell1.00eurusd1.447911.451001.444002011.07.26 12:211.447990.000.000.00-8.00
169323642011.07.26 12:22buy1.00eurusd1.447951.446001.454002011.07.26 15:071.446000.000.000.00-195.00
169332632011.07.26 15:15sell1.00eurusd1.446191.448501.442002011.07.26 16:341.448500.000.000.00-231.00
16939711 2011.07.27 10:00 buy 1.00 eurusd 1.44801 1.44810 1.46000 2011.07.27 11:51 1.44810 0.00 0.00 0.00 9.00
16960107 2011.07.29 09:47 buy stop 1.00 eurusd 1.43020 0.00000 0.00000 2011.07.29 10:00 1.42760 cancelled
16961998 2011.07.29 14:29 sell 1.00 eurusd 1.42510 1.42750 1.42200 2011.07.29 14:35 1.42750 0.00 0.00 0.00 -240.00
16962337 2011.07.29 14:42 buy 1.00 eurusd 1.42897 1.42890 1.44000 2011.07.29 17:08 1.44000 0.00 0.00 0.00 1 103.00
  0.00 0.00 0.00 4 176.00
Closed P/L: 4 176.00
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: 4 176.00 Floating P/L: 0.00 Margin: 0.00
Balance: 14 176.00 Equity: 14 176.00 Free Margin: 14 176.00