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Alpari (US), LLC.

Oct 20, 2008 - Oct 24, 2008  ($3,257.31 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
35413422008.10.24 15:53sell3.00eurcad1.62050.00001.61832008.10.24 16:071.61880.000.000.00400.13
35367862008.10.24 13:48sell2.00eurchf1.45950.00001.45722008.10.24 13:591.45870.000.000.00138.13
35334822008.10.24 12:27sell2.00gbpchf1.80430.00001.80232008.10.24 12:371.80230.000.000.00345.34
35315352008.10.24 11:46buy2.00audchf0.70120.00000.70342008.10.24 11:490.70340.000.000.00381.72
35287722008.10.24 10:50buy2.00cadchf0.90800.00000.91002008.10.24 10:540.91000.000.000.00344.15
35076102008.10.23 23:20sell2.00gbpusd1.63190.00001.62992008.10.23 23:281.63120.000.000.00140.00
35053282008.10.23 22:14sell2.00audchf0.77760.00000.77562008.10.23 22:330.77700.000.000.00103.39
34838382008.10.23 12:44sell2.00eurcad1.62520.00001.62302008.10.23 12:531.62430.000.000.00142.01
34494552008.10.22 17:02sell2.00eurusd1.29091.28991.28912008.10.22 17:061.28910.000.000.00360.00
34364942008.10.22 08:12sell2.00eurchf1.49750.00001.49552008.10.22 12:371.49690.000.000.00103.05
34272952008.10.22 02:00buy2.00gbpchf1.90980.00001.91182008.10.22 02:141.91030.000.000.0086.65
34222182008.10.21 21:19buy2.00eurcad1.58650.00001.58852008.10.21 21:311.58720.000.000.00115.36
34181732008.10.21 17:55buy2.00eurusd1.31151.31171.31362008.10.21 18:041.31170.000.000.0040.00
33963662008.10.20 21:00sell2.00usdchf1.15071.15061.14872008.10.20 22:031.15060.000.000.0017.38
33917982008.10.20 16:29buy2.00gbpusd1.71621.71691.71822008.10.20 16:351.71690.000.000.00140.00
33823582008.10.20 09:02sell2.00gbpusd1.74961.74821.74762008.10.20 09:061.74760.000.000.00400.00
  0.00 0.00 0.00 3 257.31
Closed P/L: 3 257.31
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: 3 257.31 Floating P/L: 0.00 Margin: 0.00
Balance: 15 438.82 Equity: 15 438.82 Free Margin: 15 438.82

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