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Alpari (US), LLC.

Oct 10, 2008 - Oct 10, 2008  ($704.86 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
32417562008.10.10 18:32sell1.00cadchf0.95000.00000.94802008.10.10 20:220.94800.000.000.00176.13
32374592008.10.10 15:46sell1.00audcad0.78330.00000.78132008.10.10 15:460.78130.000.000.00170.18
32348312008.10.10 14:04sell1.00audcad0.76970.00000.76772008.10.10 14:420.76770.000.000.00171.06
32322052008.10.10 11:01sell1.00audchf0.74450.00000.74242008.10.10 11:130.74360.000.000.0080.31
32319002008.10.10 10:41sell1.00audchf0.74250.00000.74052008.10.10 10:530.74190.000.000.0053.59
32293752008.10.10 08:43buy1.00usdchf1.11911.11921.12112008.10.10 08:581.11970.000.000.0053.59
  0.00 0.00 0.00 704.86
Closed P/L: 704.86
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 704.86 Floating P/L: 0.00 Margin: 0.00
Balance: 9 821.08 Equity: 9 821.08 Free Margin: 9 821.08

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