Alpari (US), LLC.

Account: 1217011 Name: ForexVice EU Currency: USD 2011 December 01, 07:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17826813 2011.11.01 08:26balanceDeposit10 000.00
178286162011.11.01 12:48sell1.00eurusd1.369211.369211.365212011.11.01 13:041.365210.000.000.00400.00
178374342011.11.02 08:04buy1.00eurusd1.373611.373611.377612011.11.02 08:091.373610.000.000.000.00
178480392011.11.03 09:00sell stop1.00eurusd1.366721.368721.362722011.11.03 09:461.37051cancelled
178601282011.11.04 08:45sell1.00eurusd1.380271.382231.376272011.11.04 09:181.382230.000.000.00-196.00
178733542011.11.07 16:18sell1.00eurusd1.379211.379211.375212011.11.07 16:541.375210.000.000.00400.00
178737892011.11.07 17:15buy stop1.00eurusd1.377411.375411.381412011.11.07 17:241.37469cancelled
178850682011.11.08 13:45buy1.00eurusd1.379601.379601.383602011.11.08 13:541.379600.000.000.000.00
178973692011.11.09 13:13buy1.00eurusd1.364661.362661.368662011.11.09 13:301.362660.000.000.00-200.00
17906219 2011.11.10 09:16 buy 1.00 eurusd 1.35446 1.35130 0.00000 2011.11.10 14:14 1.36140 0.00 0.00 0.00 694.00
179127082011.11.10 14:30buy1.00eurusd1.364131.362131.368132011.11.10 14:431.362130.000.000.00-200.00
179251532011.11.11 12:30buy1.00eurusd1.364961.364961.368962011.11.11 14:051.364960.000.000.000.00
179395692011.11.14 12:37sell1.00eurusd1.366801.366801.362802011.11.14 14:411.366800.000.000.000.00
17947316 2011.11.15 07:55 buy 1.00 gbpusd 1.58910 1.58910 0.00000 2011.11.15 09:38 1.59044 0.00 0.00 0.00 134.00
17949188 2011.11.15 09:39 sell 1.00 eurusd 1.35796 1.36161 1.35356 2011.11.15 12:04 1.35356 0.00 0.00 0.00 440.00
179536162011.11.15 13:00buy1.00eurusd1.353831.353831.357832011.11.15 13:021.353830.000.000.000.00
179563432011.11.15 16:15sell1.00eurusd1.352651.356181.348652011.11.15 16:321.356180.000.000.00-353.00
179573942011.11.15 17:03sell1.00eurusd1.352731.352731.348732011.11.15 17:591.352730.000.000.000.00
179687052011.11.16 11:30sell1.00eurusd1.352011.352011.348012011.11.16 11:581.348010.000.000.00400.00
179697742011.11.16 13:15buy1.00eurusd1.349451.349451.353452011.11.16 13:171.349450.000.000.000.00
179835852011.11.17 09:31sell1.00eurusd1.346761.346761.342762011.11.17 09:411.346760.000.000.000.00
179977392011.11.18 09:50buy1.00eurusd1.349991.349991.353992011.11.18 09:591.349990.000.000.000.00
180105802011.11.21 09:30buy stop1.00eurusd1.347401.345401.351402011.11.21 10:161.34639cancelled
180306782011.11.22 15:30buy1.00eurusd1.351511.351511.355512011.11.22 15:311.351510.000.000.000.00
18057945 2011.11.24 11:33 sell 1.00 eurusd 1.33711 1.33636 0.00000 2011.11.25 09:31 1.33039 0.00 0.00 -2.51 672.00
180697232011.11.25 10:32buy1.00eurusd1.327201.327201.331202011.11.25 10:361.327200.000.000.000.00
180708192011.11.25 12:15buy stop1.00eurusd1.326031.324031.330032011.11.25 13:001.32456cancelled
18072080 2011.11.25 14:00 sell 1.00 eurusd 1.32256 1.32515 1.31856 2011.11.25 14:58 1.32515 0.00 0.00 0.00 -259.00
18091053 2011.11.29 09:00 sell 1.00 eurusd 1.33386 1.33386 1.32986 2011.11.29 10:17 1.33386 0.00 0.00 0.00 0.00
18094425 2011.11.29 12:30 sell 1.00 eurusd 1.33874 1.34277 1.33474 2011.11.29 13:03 1.33474 0.00 0.00 0.00 400.00
18095498 2011.11.29 13:35 buy 1.00 eurusd 1.33532 1.33332 1.33932 2011.11.29 14:01 1.33332 0.00 0.00 0.00 -200.00
18106642 2011.11.30 13:11 sell 1.00 eurusd 1.33092 1.33092 1.32692 2011.11.30 13:43 1.33092 0.00 0.00 0.00 0.00
  0.00 0.00 -2.51 1 870.00
Closed P/L: 1 867.49
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: 1 867.49 Floating P/L: 0.00 Margin: 0.00
Balance: 11 867.49 Equity: 11 867.49 Free Margin: 11 867.49