Alpari (US), LLC.

Account: 1185316 Name: ForexVice EU Currency: USD 2011 September 01, 08:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16924122 2011.08.01 08:38balanceDeposit10 000.00
16986641 2011.08.02 11:22 sell 1.00 eurusd 1.41769 1.42100 1.41350 2011.08.02 12:23 1.42100 0.00 0.00 0.00 -331.00
16987769 2011.08.02 13:18 buy stop 1.00 eurusd 1.42100 1.41820 1.42500 2011.08.02 13:33 1.41773 cancelled
16987734 2011.08.02 13:30 sell 1.00 eurusd 1.41790 1.42050 1.41350 2011.08.02 14:47 1.42050 0.00 0.00 0.00 -260.00
17030445 2011.08.04 09:53 sell 1.00 eurusd 1.42600 1.42600 1.41800 2011.08.04 10:33 1.42600 0.00 0.00 0.00 0.00
17047028 2011.08.05 09:37 sell 1.00 eurusd 1.41424 1.41750 1.40400 2011.08.05 10:37 1.41524 0.00 0.00 0.00 -100.00
17048219 2011.08.05 11:14 sell 1.00 eurusd 1.41529 1.41500 1.40820 2011.08.05 12:13 1.41500 0.00 0.00 0.00 29.00
17064012 2011.08.08 11:18 sell 1.00 eurusd 1.43200 1.43200 1.42500 2011.08.08 11:52 1.42500 0.00 0.00 0.00 700.00
17078289 2011.08.09 09:07 sell 1.00 eurusd 1.42800 1.42800 1.41850 2011.08.09 09:39 1.42180 0.00 0.00 0.00 620.00
17099119 2011.08.10 10:36 sell 1.00 eurusd 1.43556 1.43850 1.43000 2011.08.10 11:00 1.43671 0.00 0.00 0.00 -115.00
17099282 2011.08.10 11:00 buy 1.00 eurusd 1.43719 1.43440 1.44000 2011.08.10 11:29 1.44000 0.00 0.00 0.00 281.00
17101646 2011.08.10 15:08 buy 1.00 eurusd 1.42430 1.42200 1.43200 2011.08.10 15:17 1.42200 0.00 0.00 0.00 -230.00
17114928 2011.08.11 10:22 sell stop 1.00 eurusd 1.42250 1.42500 0.00000 2011.08.11 10:38 1.42674 cancelled
17115047 2011.08.11 10:35 sell 1.00 eurusd 1.42608 1.42600 1.41650 2011.08.11 12:01 1.41650 0.00 0.00 0.00 958.00
17129376 2011.08.12 10:22 buy 1.00 eurusd 1.42198 1.42200 1.42800 2011.08.12 12:53 1.42306 0.00 0.00 0.00 108.00
17137893 2011.08.15 08:06 sell 1.00 eurusd 1.42850 1.43050 1.42500 2011.08.15 08:12 1.43050 0.00 0.00 0.00 -200.00
17152259 2011.08.16 11:10 buy 1.00 eurusd 1.43999 1.43600 1.45000 2011.08.16 12:55 1.43600 0.00 0.00 0.00 -399.00
17202618 2011.08.22 13:48 sell 1.00 eurusd 1.44219 1.44215 1.43800 2011.08.22 14:44 1.44215 0.00 0.00 0.00 4.00
17212243 2011.08.23 14:46 buy limit 1.00 eurusd 1.44000 1.43750 1.44500 2011.08.23 15:32 1.44139 cancelled
17213625 2011.08.23 16:17 buy 1.00 eurusd 1.44032 1.44040 1.45000 2011.08.24 03:49 1.44040 0.00 0.00 0.80 8.00
17218919 2011.08.24 09:58 buy 1.00 eurusd 1.43920 1.43800 1.44600 2011.08.24 09:58 1.43800 0.00 0.00 0.00 -120.00
17219252 2011.08.24 10:00 sell 1.00 eurusd 1.44034 1.44400 1.43000 2011.08.24 10:18 1.44400 0.00 0.00 0.00 -366.00
17228337 2011.08.25 10:02 sell 1.00 eurusd 1.44650 1.44630 1.43900 2011.08.25 11:31 1.44120 0.00 0.00 0.00 530.00
17248146 2011.08.29 07:10 sell 1.00 eurusd 1.45015 1.45220 1.44650 2011.08.29 07:21 1.45220 0.00 0.00 0.00 -205.00
17248980 2011.08.29 11:38 buy 1.00 eurusd 1.44980 1.44980 1.45800 2011.08.29 13:00 1.44980 0.00 0.00 0.00 0.00
17255822 2011.08.30 10:24 buy 1.00 eurusd 1.44540 1.44350 1.45250 2011.08.30 10:33 1.44350 0.00 0.00 0.00 -190.00
17256322 2011.08.30 11:12 buy 1.00 eurusd 1.44220 1.44050 1.45000 2011.08.30 11:15 1.44050 0.00 0.00 0.00 -170.00
17256743 2011.08.30 12:08 buy 1.00 eurusd 1.44126 1.43950 1.44650 2011.08.30 12:16 1.43950 0.00 0.00 0.00 -176.00
17256818 2011.08.30 12:17 sell 1.00 eurusd 1.43942 1.44300 1.43400 2011.08.30 14:44 1.44300 0.00 0.00 0.00 -358.00
17264741 2011.08.31 09:28 sell 1.00 eurusd 1.44239 1.44560 1.43400 2011.08.31 09:59 1.44560 0.00 0.00 0.00 -321.00
17265153 2011.08.31 10:09 buy 1.00 eurusd 1.44527 1.44150 1.45400 2011.08.31 10:20 1.44412 0.00 0.00 0.00 -115.00
17265369 2011.08.31 10:32 sell 1.00 eurusd 1.44323 1.44320 1.43400 2011.08.31 17:11 1.44320 0.00 0.00 0.00 3.00
  0.00 0.00 0.00 -415.00
Closed P/L: -415.00
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: -415.00 Floating P/L: 0.00 Margin: 0.00
Balance: 9 585.00 Equity: 9 585.00 Free Margin: 9 585.00