Alpari (US), LLC.

Account: 1196834 Name: ForexVice GU Currency: USD 2011 October 01, 07:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17272708 2011.09.01 08:17 balance Deposit 10 000.00
172758922011.09.01 13:10sell1.00gbpusd1.620201.622201.612002011.09.01 14:551.622200.000.000.00-200.00
172813502011.09.02 09:02sell1.00gbpusd1.618331.620501.613502011.09.02 09:091.620500.000.000.00-217.00
172814362011.09.02 09:10buy1.00gbpusd1.620351.617500.000002011.09.02 11:451.621510.000.000.00116.00
172824982011.09.02 12:13sell1.00gbpusd1.620151.622700.000002011.09.02 14:261.622700.000.000.00-255.00
172895742011.09.05 11:00buy1.00gbpusd1.612401.612401.624302011.09.05 11:451.615560.000.000.00316.00
172899792011.09.05 12:16sell1.00gbpusd1.612991.612901.601002011.09.05 16:321.607690.000.000.00530.00
172965442011.09.06 09:21buy1.00gbpusd1.610721.608701.618002011.09.06 10:001.611480.000.000.0076.00
172980952011.09.06 10:23buy1.00gbpusd1.613551.610901.625002011.09.06 10:471.610900.000.000.00-265.00
172991572011.09.06 12:31buy1.00gbpusd1.612131.609301.619002011.09.06 13:061.609300.000.000.00-283.00
173078832011.09.07 13:00sell1.00gbpusd1.597991.600501.591002011.09.07 13:351.600500.000.000.00-251.00
173150862011.09.08 11:15sell1.00gbpusd1.594351.596400.000002011.09.08 11:591.595460.000.000.00-111.00
173152982011.09.08 12:06buy1.00gbpusd1.595061.595100.000002011.09.08 13:471.602490.000.000.00743.00
173254602011.09.09 11:00sell1.00gbpusd1.597591.597500.000002011.09.09 14:251.597500.000.000.009.00
173639022011.09.12 09:27sell1.00gbpusd1.581401.583400.000002011.09.12 09:381.583400.000.000.00-200.00
173640732011.09.12 09:45buy1.00gbpusd1.583471.583501.598002011.09.12 15:151.585810.000.000.00234.00
173661592011.09.12 15:18sell1.00gbpusd1.585611.585600.000002011.09.12 15:591.585600.000.000.001.00
173736812011.09.13 09:08sell1.00gbpusd1.582941.585000.000002011.09.13 10:001.579820.000.000.00312.00
173788612011.09.13 13:23buy1.00gbpusd1.580351.580400.000002011.09.13 13:461.580400.000.000.005.00
173805662011.09.13 15:21buy1.00gbpusd1.581711.581800.000002011.09.13 15:451.581800.000.000.009.00
173884622011.09.14 11:45sell1.00gbpusd1.576191.578200.000002011.09.14 11:521.577830.000.000.00-164.00
173892352011.09.14 13:28buy1.00gbpusd1.580221.578201.589002011.09.14 14:331.578200.000.000.00-202.00
173901412011.09.14 15:21sell1.00gbpusd1.578791.578701.567002011.09.14 17:161.576290.000.000.00250.00
173964392011.09.15 09:20sell1.00gbpusd1.574221.577700.000002011.09.15 09:401.576720.000.000.00-250.00
173965932011.09.15 09:48buy1.00gbpusd1.577611.577701.586502011.09.15 14:301.579270.000.000.00166.00
174041072011.09.16 08:44sell1.00gbpusd1.579471.581500.000002011.09.16 09:151.576780.000.000.00269.00
17405164 2011.09.16 11:38 sell 1.00 gbpusd 1.57877 1.58230 0.00000 2011.09.16 12:44 1.58230 0.00 0.00 0.00 -353.00
17411465 2011.09.19 10:05 buy 1.00 gbpusd 1.57303 1.57100 0.00000 2011.09.19 13:15 1.57229 0.00 0.00 0.00 -74.00
17412229 2011.09.19 13:16 sell 1.00 gbpusd 1.57251 1.57250 0.00000 2011.09.19 15:44 1.56607 0.00 0.00 0.00 644.00
17425066 2011.09.20 10:16 buy 1.00 gbpusd 1.57031 1.56820 0.00000 2011.09.20 10:46 1.56820 0.00 0.00 0.00 -211.00
17425276 2011.09.20 11:04 sell 1.00 gbpusd 1.56870 1.56870 0.00000 2011.09.20 11:32 1.56870 0.00 0.00 0.00 0.00
17435255 2011.09.21 09:08 sell 1.00 gbpusd 1.56933 1.57180 0.00000 2011.09.21 10:30 1.57180 0.00 0.00 0.00 -247.00
17438444 2011.09.21 17:03 buy 1.00 gbpusd 1.56189 1.55930 0.00000 2011.09.21 18:15 1.56296 0.00 0.00 0.00 107.00
17448362 2011.09.22 09:30 buy 1.00 gbpusd 1.54784 1.54530 0.00000 2011.09.22 09:57 1.54530 0.00 0.00 0.00 -254.00
17448855 2011.09.22 10:26 sell 1.00 gbpusd 1.54452 1.54700 0.00000 2011.09.22 10:46 1.54536 0.00 0.00 0.00 -84.00
17450468 2011.09.22 13:42 buy 1.00 gbpusd 1.54204 1.53970 0.00000 2011.09.22 14:15 1.53970 0.00 0.00 0.00 -234.00
17450714 2011.09.22 14:15 sell 1.00 gbpusd 1.53935 1.53930 0.00000 2011.09.22 14:44 1.53493 0.00 0.00 0.00 442.00
17452070 2011.09.22 15:33 sell 1.00 gbpusd 1.53907 1.53900 0.00000 2011.09.22 16:01 1.53601 0.00 0.00 0.00 306.00
17452818 2011.09.22 16:08 buy 1.00 gbpusd 1.53893 1.53630 0.00000 2011.09.22 16:39 1.53630 0.00 0.00 0.00 -263.00
17462257 2011.09.23 11:27 sell 1.00 gbpusd 1.54565 1.54560 0.00000 2011.09.23 14:30 1.54229 0.00 0.00 0.00 336.00
17463743 2011.09.23 14:45 buy 1.00 gbpusd 1.54205 1.54210 0.00000 2011.09.23 16:18 1.54447 0.00 0.00 0.00 242.00
17493670 2011.09.27 03:05 sell 1.00 gbpusd 1.55496 1.55680 0.00000 2011.09.27 03:27 1.55680 0.00 0.00 0.00 -184.00
17496524 2011.09.27 09:43 sell 1.00 gbpusd 1.55663 1.55660 0.00000 2011.09.27 12:57 1.55660 0.00 0.00 0.00 3.00
17499190 2011.09.27 14:37 buy 1.00 gbpusd 1.56082 1.56090 0.00000 2011.09.27 16:00 1.56802 0.00 0.00 0.00 720.00
17505888 2011.09.28 09:45 buy 1.00 gbpusd 1.56475 1.56270 0.00000 2011.09.28 10:15 1.56270 0.00 0.00 0.00 -205.00
17506182 2011.09.28 10:20 sell 1.00 gbpusd 1.56324 1.56320 0.00000 2011.09.28 11:58 1.56320 0.00 0.00 0.00 4.00
17507221 2011.09.28 13:17 buy 1.00 gbpusd 1.56639 1.56440 0.00000 2011.09.28 14:01 1.56440 0.00 0.00 0.00 -199.00
17508017 2011.09.28 14:54 sell 1.00 gbpusd 1.56425 1.56630 0.00000 2011.09.28 15:44 1.56630 0.00 0.00 0.00 -205.00
17510547 2011.09.28 19:47 sell 1.00 gbpusd 1.55781 1.56150 0.00000 2011.09.28 22:00 1.55775 0.00 0.00 0.00 6.00
17511758 2011.09.28 22:22 sell 1.00 gbpusd 1.56032 1.56032 0.00000 2011.09.29 04:22 1.55910 0.00 0.00 -7.80 122.00
17514513 2011.09.29 08:01 sell 1.00 gbpusd 1.56331 1.56530 0.00000 2011.09.29 09:34 1.56456 0.00 0.00 0.00 -125.00
17517339 2011.09.29 11:37 sell 1.00 gbpusd 1.56643 1.56640 0.00000 2011.09.29 14:27 1.56640 0.00 0.00 0.00 3.00
17519652 2011.09.29 15:01 buy 1.00 gbpusd 1.56510 1.56300 0.00000 2011.09.29 15:25 1.56300 0.00 0.00 0.00 -210.00
17530139 2011.09.29 19:11 sell 1.00 gbpusd 1.56458 1.56450 0.00000 2011.09.29 20:37 1.56137 0.00 0.00 0.00 321.00
17553787 2011.09.30 08:30 sell 1.00 gbpusd 1.55822 1.55800 0.00000 2011.09.30 08:58 1.55771 0.00 0.00 0.00 51.00
17563626 2011.09.30 11:17 sell 1.00 gbpusd 1.55942 1.56140 0.00000 2011.09.30 11:28 1.56140 0.00 0.00 0.00 -198.00
17571519 2011.09.30 13:45 sell 1.00 gbpusd 1.55875 1.56100 0.00000 2011.09.30 17:12 1.56100 0.00 0.00 0.00 -225.00
  0.00 0.00 -7.80 674 .00
Closed P/L: 666.20
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: 666.20 Floating P/L: 0.00 Margin: 0.00
Balance: 10 666.20 Equity: 10 666.20 Free Margin: 10 666.20