Alpari (US), LLC.

Account: 1181988 Name: ForexVice GU Currency: USD 2011 August 01, 08:13
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16602671 2011.07.01 08:13balanceDeposit10 000.00
16605737 2011.07.01 10:39 buy 1.00 gbpusd 1.60106 1.60110 1.60830 2011.07.01 16:24 1.60593 0.00 0.00 0.00 487.00
16631405 2011.07.04 10:26 sell 1.00 gbpusd 1.61322 1.61500 1.60880 2011.07.04 13:42 1.60879 0.00 0.00 0.00 443.00
16638543 2011.07.04 14:40 buy 1.00 gbpusd 1.60792 1.60550 1.61400 2011.07.04 16:51 1.60544 0.00 0.00 0.00 -248.00
16648109 2011.07.05 10:55 buy 1.00 gbpusd 1.60696 1.60700 0.00000 2011.07.05 11:47 1.61247 0.00 0.00 0.00 551.00
16653306 2011.07.05 14:24 sell 1.00 gbpusd 1.61067 1.61300 0.00000 2011.07.05 15:10 1.61071 0.00 0.00 0.00 -4.00
16663705 2011.07.06 09:48 sell 1.00 gbpusd 1.60162 1.60160 1.59280 2011.07.06 15:16 1.60161 0.00 0.00 0.00 1.00
16673421 2011.07.07 10:06 sell 1.00 gbpusd 1.60104 1.60100 1.59530 2011.07.07 14:21 1.59533 0.00 0.00 0.00 571.00
16686449 2011.07.08 09:02 sell 1.00 gbpusd 1.59626 1.59620 1.58510 2011.07.08 14:32 1.59642 0.00 0.00 0.00 -16.00
16715340 2011.07.11 09:02 sell 1.00 gbpusd 1.59803 1.59800 1.58600 2011.07.11 09:39 1.59800 0.00 0.00 0.00 3.00
16717651 2011.07.11 11:01 sell 1.00 gbpusd 1.59493 1.59740 0.00000 2011.07.11 11:24 1.59740 0.00 0.00 0.00 -247.00
16731568 2011.07.12 13:47 buy 1.00 gbpusd 1.58342 1.58350 1.59400 2011.07.12 15:06 1.58348 0.00 0.00 0.00 6.00
16742556 2011.07.13 10:30 buy 1.00 gbpusd 1.59183 1.59190 1.60600 2011.07.13 16:52 1.60603 0.00 0.00 0.00 1 420.00
16753947 2011.07.14 10:01 buy 1.00 gbpusd 1.61031 1.61040 1.61800 2011.07.14 13:05 1.61036 0.00 0.00 0.00 5.00
16806965 2011.07.18 13:54 buy 1.00 gbpusd 1.60850 1.60600 1.61300 2011.07.18 16:10 1.60600 0.00 0.00 0.00 -250.00
16826290 2011.07.19 14:03 sell 1.00 gbpusd 1.61199 1.61450 1.60850 2011.07.19 15:18 1.61192 0.00 0.00 0.00 7.00
16885885 2011.07.22 14:35 buy 1.00 gbpusd 1.62888 1.62650 1.63200 2011.07.22 15:46 1.62650 0.00 0.00 0.00 -238.00
16921404 2011.07.25 14:10 buy 1.00 gbpusd 1.62992 1.62750 1.63800 2011.07.25 15:31 1.62750 0.00 0.00 0.00 -242.00
169316092011.07.26 10:35sell limit1.00gbpusd1.643501.647001.638502011.07.26 11:211.63757cancelled
169332712011.07.26 15:17sell1.00gbpusd1.639531.639401.634002011.07.26 16:301.639400.000.000.0013.00
169405612011.07.27 12:43buy limit1.00gbpusd1.633501.630501.642002011.07.27 14:441.63734cancelled
169414562011.07.27 14:45buy limit1.00gbpusd1.633501.630501.642002011.07.27 15:311.63801cancelled
169426192011.07.27 17:00buy1.00gbpusd1.633501.633601.642002011.07.27 18:351.633600.000.000.0010.00
16949718 2011.07.28 10:01 buy 1.00 gbpusd 1.63398 1.63050 1.63850 2011.07.28 12:12 1.63050 0.00 0.00 0.00 -348.00
16959232 2011.07.29 07:52 buy limit 1.00 gbpusd 1.63120 1.62920 1.63320 2011.07.29 08:16 1.63315 cancelled
16960875 2011.07.29 11:57 buy 1.00 gbpusd 1.62743 1.62550 1.63400 2011.07.29 12:54 1.62762 0.00 0.00 0.00 19.00
  0.00 0.00 0.00 1 943.00
Closed P/L: 1 943.00
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: 1 943.00 Floating P/L: 0.00 Margin: 0.00
Balance: 11 943.00 Equity: 11 943.00 Free Margin: 11 943.00