Alpari (US), LLC.

Account: 1217023 Name: ForexVice GU Currency: USD 2011 December 01, 07:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17826853 2011.11.01 08:29balanceDeposit10 000.00
178284872011.11.01 12:43buy1.00gbpusd1.592811.590811.596812011.11.01 12:541.590810.000.000.00-200.00
178418172011.11.02 16:00buy1.00gbpusd1.602221.599991.606222011.11.02 16:441.599990.000.000.00-223.00
178479062011.11.03 08:32buy1.00gbpusd1.589121.589121.598002011.11.03 09:201.592530.000.000.00341.00
178491412011.11.03 11:00buy1.00gbpusd1.595291.595291.599292011.11.03 11:151.597810.000.000.00252.00
178609882011.11.04 10:21sell1.00gbpusd1.600111.601901.591002011.11.04 10:361.601430.000.000.00-132.00
178705562011.11.07 10:07sell1.00gbpusd1.599431.599431.595432011.11.07 10:091.599430.000.000.000.00
17871077 2011.11.07 10:39 buy 1.00 gbpusd 1.60089 1.59774 1.60670 2011.11.07 12:56 1.60670 0.00 0.00 0.00 581.00
178788082011.11.08 09:22buy1.00gbpusd1.606621.604300.000002011.11.08 12:421.607000.000.000.0038.00
178969582011.11.09 12:16sell1.00gbpusd1.599101.599101.595102011.11.09 12:251.599100.000.000.000.00
17897063 2011.11.09 12:30 sell 1.00 gbpusd 1.59965 1.60288 0.00000 2011.11.09 13:14 1.59602 0.00 0.00 0.00 363.00
179118232011.11.10 13:18buy1.00gbpusd1.594021.594021.598022011.11.10 14:321.598020.000.000.00400.00
179234242011.11.11 09:54sell1.00gbpusd1.592071.594530.000002011.11.11 12:111.591490.000.000.0058.00
179408172011.11.14 14:30sell1.00gbpusd1.592701.594581.588702011.11.14 14:411.594580.000.000.00-188.00
17950779 2011.11.15 09:21 buy 1.00 gbpusd 1.59266 1.58960 0.00000 2011.11.15 09:37 1.59043 0.00 0.00 0.00 -223.00
17951082 2011.11.15 09:38 sell 1.00 gbpusd 1.59057 1.59415 0.00000 2011.11.15 12:03 1.58596 0.00 0.00 0.00 461.00
179663572011.11.16 08:09sell stop1.00gbpusd1.575491.577491.571492011.11.16 08:181.57671cancelled
179890572011.11.17 15:45sell1.00gbpusd1.575901.575901.571902011.11.17 15:501.575900.000.000.000.00
179982812011.11.18 10:15buy1.00gbpusd1.581401.581401.585402011.11.18 11:591.585400.000.000.00400.00
180118292011.11.21 11:15buy1.00gbpusd1.570001.568000.000002011.11.21 11:491.568000.000.000.00-200.00
180315432011.11.22 16:30buy1.00gbpusd1.566261.562931.570262011.11.22 20:021.562930.000.000.00-333.00
180603362011.11.24 15:15sell1.00gbpusd1.550481.550500.000002011.11.24 16:131.550500.000.000.00-2.00
18069947 2011.11.25 10:53 buy 1.00 gbpusd 1.54766 1.54540 0.00000 2011.11.25 12:29 1.54540 0.00 0.00 0.00 -226.00
18080401 2011.11.28 06:12 buy limit 1.00 gbpusd 1.54610 1.54110 0.00000 2011.11.28 06:58 1.55071 cancelled
18080969 2011.11.28 08:04 buy limit 1.00 gbpusd 1.54530 1.54110 0.00000 2011.11.28 08:50 1.54686 cancelled
18081433 2011.11.28 09:00 buy 1.00 gbpusd 1.54616 1.54620 0.00000 2011.11.28 12:00 1.55814 0.00 0.00 0.00 1 198.00
18090881 2011.11.29 08:36 sell limit 1.00 gbpusd 1.55400 1.55750 0.00000 2011.11.29 08:59 1.55038 cancelled
18091057 2011.11.29 09:00 sell 1.00 gbpusd 1.55057 1.55400 0.00000 2011.11.29 09:46 1.55400 0.00 0.00 0.00 -343.00
18091965 2011.11.29 10:24 buy 1.00 gbpusd 1.55596 1.55320 0.00000 2011.11.29 12:01 1.56483 0.00 0.00 0.00 887.00
18105814 2011.11.30 11:43 buy limit 1.00 gbpusd 1.55150 1.54890 0.00000 2011.11.30 12:09 1.56058 cancelled
  0.00 0.00 0.00 2 909.00
Closed P/L: 2 909.00
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: 2 909.00 Floating P/L: 0.00 Margin: 0.00
Balance: 12 909.00 Equity: 12 909.00 Free Margin: 12 909.00