Alpari (US), LLC.

Account: 1185328 Name: ForexVice GU Currency: USD 2011 September 01, 08:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
16924186 2011.08.01 08:40balanceDeposit10 000.00
16986557 2011.08.02 11:15 sell 1.00 gbpusd 1.62820 1.63100 1.61850 2011.08.02 12:23 1.62875 0.00 0.00 0.00 -55.00
17000311 2011.08.03 08:59 sell 1.00 gbpusd 1.63000 1.63000 1.62500 2011.08.03 09:05 1.63000 0.00 0.00 0.00 0.00
17047274 2011.08.05 09:56 sell 1.00 gbpusd 1.62871 1.62870 1.62000 2011.08.05 10:37 1.62684 0.00 0.00 0.00 187.00
17099003 2011.08.10 10:18 sell 1.00 gbpusd 1.62348 1.62650 1.61620 2011.08.10 11:00 1.62463 0.00 0.00 0.00 -115.00
17115121 2011.08.11 10:45 sell 1.00 gbpusd 1.61810 1.61800 1.61100 2011.08.11 12:12 1.61308 0.00 0.00 0.00 502.00
17133207 2011.08.12 16:55 sell 1.00 gbpusd 1.62792 1.63150 1.62250 2011.08.12 19:34 1.62784 0.00 0.00 0.00 8.00
17137865 2011.08.15 07:21 buy limit 1.00 gbpusd 1.62600 1.62350 1.63600 2011.08.15 08:07 1.62818 cancelled
17137926 2011.08.15 07:32 sell 1.00 gbpusd 1.62981 1.62980 1.62600 2011.08.15 08:16 1.62892 0.00 0.00 0.00 89.00
17142588 2011.08.15 15:00 sell limit 1.00 gbpusd 1.63820 1.64100 1.63000 2011.08.15 15:15 1.63461 cancelled
17202611 2011.08.22 13:48 sell 1.00 gbpusd 1.65151 1.65145 1.64740 2011.08.22 16:40 1.64740 0.00 0.00 0.00 411.00
17212286 2011.08.23 14:49 buy limit 1.00 gbpusd 1.64850 1.64650 1.65800 2011.08.23 15:15 1.65055 cancelled
17214099 2011.08.23 17:04 buy 1.00 gbpusd 1.64966 1.64970 1.65800 2011.08.23 19:51 1.64970 0.00 0.00 0.00 4.00
17219314 2011.08.24 10:09 sell 1.00 gbpusd 1.64861 1.65180 1.63850 2011.08.24 11:01 1.65180 0.00 0.00 0.00 -319.00
17249415 2011.08.29 11:38 sell 1.00 gbpusd 1.63700 1.63950 1.62950 2011.08.29 12:15 1.63950 0.00 0.00 0.00 -250.00
17256817 2011.08.30 12:17 sell 1.00 gbpusd 1.63207 1.63200 1.62400 2011.08.30 14:40 1.63200 0.00 0.00 0.00 7.00
17264733 2011.08.31 09:28 sell 1.00 gbpusd 1.62922 1.62920 1.61250 2011.08.31 12:01 1.62920 0.00 0.00 0.00 2.00
  0.00 0.00 0.00 471.00
Closed P/L: 471.00
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: 471.00 Floating P/L: 0.00 Margin: 0.00
Balance: 10 471.00 Equity: 10 471.00 Free Margin: 10 471.00