Alpari (US), LLC.

Account: 1230813 Name: ForexVice Currency: USD 2011 December 30, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
182786662011.12.17 11:05balance10 000.00
182789972011.12.19 00:48 sell1.00eurusd1.303410.000000.000002011.12.19 07:291.301390.000.000.00202.00
182811772011.12.19 09:15 sell1.00eurusd1.302911.306911.300512011.12.19 12:261.300510.000.000.00240.00
182889652011.12.20 11:25 buy1.00eurusd1.306841.302841.308842011.12.20 11:471.308840.000.000.00200.00
182892502011.12.20 12:05buy1.00eurusd1.307960.000000.000002011.12.20 12:071.307500.000.000.00-46.00
182901772011.12.20 13:02buy1.00eurusd1.307060.000000.000002011.12.20 13:071.306140.000.000.00-92.00
182906272011.12.20 14:45buy1.00eurusd1.310501.310501.314502011.12.20 17:261.310500.000.000.000.00
182948202011.12.21 06:50buy1.00eurusd1.310790.000000.000002011.12.21 06:501.310740.000.000.00-5.00
182954842011.12.21 09:30sell1.00eurusd1.312901.314901.308902011.12.21 09:451.314900.000.000.00-200.00
182972892011.12.21 12:45sell stop1.00eurusd1.308141.310141.304142011.12.21 13:311.30879cancelled
182983832011.12.21 14:54buy1.00eurusd1.304801.304801.308802011.12.21 15:241.304800.000.000.000.00
183071472011.12.22 09:49sell1.00eurusd1.309991.309991.305992011.12.22 11:101.305990.000.000.00400.00
183091512011.12.22 17:00buy stop1.00eurusd1.307301.303351.311302011.12.22 17:461.30445cancelled
183139002011.12.23 11:06buy1.00gbpusd1.567401.567401.571402011.12.23 12:151.567400.000.000.000.00
183163382011.12.23 14:30buy stop1.00eurusd1.306821.304821.310822011.12.23 14:461.30504cancelled
183173702011.12.23 17:02buy1.00gbpusd1.564001.559471.566682011.12.23 21:431.559470.000.000.00-453.00
183174322011.12.23 17:16buy1.00gbpusd1.562681.559471.566682011.12.23 21:431.559470.000.000.00-321.00
183267802011.12.27 13:05buy1.00gbpusd1.564661.564661.568662011.12.28 00:141.565890.000.000.00123.00
183338872011.12.28 15:00buy stop1.00gbpusd1.564581.560701.568582011.12.28 15:161.56124cancelled
183351962011.12.28 17:15buy1.00eurusd1.296331.294111.300332011.12.28 17:321.294110.000.000.00-222.00
183354132011.12.28 17:45sell1.00eurusd1.292991.292991.288992011.12.28 18:181.292990.000.000.000.00
183379032011.12.29 09:43buy1.00eurusd1.292511.292511.296512011.12.29 09:501.292510.000.000.000.00
183383662011.12.29 12:30sell1.00eurusd1.288671.288671.284672011.12.29 13:301.288670.000.000.000.00
183385822011.12.29 13:45sell stop1.00eurusd1.287171.289171.283172011.12.29 14:001.28899cancelled
183395982011.12.29 17:00buy1.00gbpusd1.539751.536641.543752011.12.29 17:421.536640.000.000.00-311.00
183430402011.12.30 12:30buy1.00eurusd1.295561.293571.299562011.12.30 12:401.293570.000.000.00-199.00
183431322011.12.30 12:45sell stop1.00eurusd1.292231.294231.288232011.12.30 13:001.29374cancelled
183436632011.12.30 14:30buy stop1.00eurusd1.296641.293181.300642011.12.30 14:461.29536cancelled
183442222011.12.30 16:00sell limit1.00gbpusd1.554821.557191.550822011.12.30 16:161.55267cancelled
  0.00 0.00 0.00 -684.00
Closed P/L: -684.00
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
183454852011.12.30 19:01buy1.00gbpusd1.551361.551361.55536 1.554450.000.000.00309.00
  0.00 0.00 0.00 309.00
 Floating P/L: 309.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -684.00 Floating P/L: 309.00 Margin: 3 102.72
Balance: 9 316.00 Equity: 9 625.00 Free Margin: 6 522.28