Alpari (US), LLC.

Account: 1196847 Name: ForexVice EU Currency: USD 2011 October 01, 07:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17272891 2011.09.01 08:28 balance Deposit 10 000.00
172759762011.09.01 13:30sell1.00eurusd1.428461.430501.421502011.09.01 15:331.429470.000.000.00-101.00
172815212011.09.02 09:16buy1.00eurusd1.422481.422501.428302011.09.02 11:031.422500.000.000.002.00
172825562011.09.02 12:15sell1.00eurusd1.424581.427001.418002011.09.02 14:291.427000.000.000.00-242.00
172896992011.09.05 11:27buy1.00eurusd1.413961.412101.426002011.09.05 11:461.414210.000.000.0025.00
172899432011.09.05 12:14sell1.00eurusd1.413691.415701.406002011.09.05 13:301.411710.000.000.00198.00
172966982011.09.06 09:47buy1.00eurusd1.409301.409301.415002011.09.06 10:001.411180.000.000.00188.00
172988472011.09.06 11:46sell1.00eurusd1.418821.420801.411002011.09.06 11:531.418460.000.000.0036.00
173152812011.09.08 12:00buy1.00eurusd1.407301.404001.419002011.09.08 13:471.404550.000.000.00-275.00
173636462011.09.12 09:02buy1.00eurusd1.355851.353401.368002011.09.12 09:151.356280.000.000.0043.00
173639522011.09.12 09:30sell1.00eurusd1.353411.356401.342002011.09.12 09:371.356400.000.000.00-299.00
173640342011.09.12 09:39buy1.00eurusd1.356901.356901.368002011.09.12 10:401.359700.000.000.00280.00
173676462011.09.12 17:19sell1.00eurusd1.362911.362900.000002011.09.12 19:001.360860.000.000.00205.00
173738442011.09.13 09:22sell1.00eurusd1.361851.364701.352002011.09.13 09:591.358200.000.000.00365.00
173741232011.09.13 10:04sell1.00eurusd1.359591.362600.000002011.09.13 10:111.356920.000.000.00267.00
173802312011.09.13 14:45sell1.00eurusd1.366421.366400.000002011.09.13 15:181.366400.000.000.002.00
173859252011.09.14 08:16buy1.00eurusd1.360501.358001.375502011.09.14 10:491.365330.000.000.00483.00
173981232011.09.15 14:45sell1.00eurusd1.379411.381400.000002011.09.15 15:001.381400.000.000.00-199.00
174051612011.09.16 11:36sell1.00eurusd1.379721.381701.372002011.09.16 11:501.381340.000.000.00-162.00
17411782 2011.09.19 11:08 buy limit 1.00 eurusd 1.36220 1.35880 1.37700 2011.09.19 12:54 1.36706 cancelled
17412197 2011.09.19 13:04 buy stop 1.00 eurusd 1.36800 1.36540 1.37750 2011.09.19 14:22 1.36397 cancelled
17412980 2011.09.19 15:16 buy stop 1.00 eurusd 1.36800 1.36550 1.37750 2011.09.19 15:45 1.36056 cancelled
17434992 2011.09.21 08:30 buy 1.00 eurusd 1.36928 1.36720 1.37800 2011.09.21 09:07 1.36754 0.00 0.00 0.00 -174.00
17435268 2011.09.21 09:10 sell 1.00 eurusd 1.36818 1.36810 1.36100 2011.09.21 10:45 1.36581 0.00 0.00 0.00 237.00
17436377 2011.09.21 12:16 sell 1.00 eurusd 1.36728 1.36880 1.35800 2011.09.21 12:31 1.36788 0.00 0.00 0.00 -60.00
17437668 2011.09.21 15:36 sell 1.00 eurusd 1.36841 1.36840 1.35800 2011.09.21 16:57 1.36840 0.00 0.00 0.00 1.00
17440853 2011.09.21 21:12 sell 1.00 eurusd 1.36930 1.36920 0.00000 2011.09.21 21:51 1.36018 0.00 0.00 0.00 912.00
17452040 2011.09.22 15:31 sell 1.00 eurusd 1.34561 1.34560 0.00000 2011.09.22 16:03 1.34377 0.00 0.00 0.00 184.00
17461420 2011.09.23 09:04 sell 1.00 eurusd 1.35319 1.35530 1.34700 2011.09.23 10:22 1.35530 0.00 0.00 0.00 -211.00
17462017 2011.09.23 10:32 buy 1.00 eurusd 1.35454 1.35200 0.00000 2011.09.23 11:17 1.35308 0.00 0.00 0.00 -146.00
17494866 2011.09.27 06:21 buy limit 1.00 eurusd 1.35050 1.34900 1.35850 2011.09.27 08:28 1.35369 cancelled
17496308 2011.09.27 09:20 sell 1.00 eurusd 1.35200 1.35400 1.34600 2011.09.27 09:26 1.35400 0.00 0.00 0.00 -200.00
17506144 2011.09.28 10:17 sell 1.00 eurusd 1.36132 1.36350 0.00000 2011.09.28 11:23 1.36350 0.00 0.00 0.00 -218.00
17511017 2011.09.28 20:49 sell 1.00 eurusd 1.35766 1.35760 0.00000 2011.09.28 22:04 1.35547 0.00 0.00 0.00 219.00
17514500 2011.09.29 07:59 sell 1.00 eurusd 1.36198 1.36450 0.00000 2011.09.29 09:16 1.36256 0.00 0.00 0.00 -58.00
17515389 2011.09.29 09:37 buy 1.00 eurusd 1.36360 1.36360 1.37000 2011.09.29 10:02 1.36628 0.00 0.00 0.00 268.00
17529176 2011.09.29 18:52 sell 1.00 eurusd 1.35963 1.35960 0.00000 2011.09.29 20:38 1.35733 0.00 0.00 0.00 230.00
17560698 2011.09.30 10:14 buy 1.00 eurusd 1.35205 1.35210 0.00000 2011.09.30 11:08 1.35210 0.00 0.00 0.00 5.00
  0.00 0.00 0.00 1 805 .00
Closed P/L: 1 805.00
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: 1 805.00 Floating P/L: 0.00 Margin: 0.00
Balance: 11 805.00 Equity: 11 805.00 Free Margin: 11 805.00