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Alpari (US), LLC.

Oct 27, 2008 - Oct 31, 2008  ($4,187.74 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
37509362008.10.31 18:31sell3.00cadjpy82.270.0082.062008.10.31 18:4382.190.000.000.00243.75
37439182008.10.31 15:34sell3.00cadchf0.94680.00000.94482008.10.31 15:430.94560.000.000.00310.72
37103992008.10.30 22:04buy3.00eurcad1.55220.00001.55422008.10.31 01:201.55310.000.0018.24223.30
37017322008.10.30 16:39sell3.00usdchf1.14580.00001.14382008.10.30 16:461.14540.000.000.00104.77
36991602008.10.30 15:02buy3.00eurusd1.29531.29531.29742008.10.30 15:041.29530.000.000.000.00
36762572008.10.30 01:58sell3.00eurchf1.47510.00001.47322008.10.30 10:461.47440.000.000.00186.10
36753522008.10.30 01:31sell3.00eurusd1.30561.30441.30342008.10.30 01:341.30340.000.000.00660.00
36499192008.10.29 10:01sell3.00eurusd1.27691.27651.27482008.10.29 10:111.27650.000.000.00120.00
36330642008.10.29 00:07sell3.00eurusd1.28301.28271.28092008.10.29 00:101.28270.000.000.0090.00
36308362008.10.28 23:00sell3.00eurusd1.27781.27721.27602008.10.28 23:011.27720.000.000.00180.00
36263482008.10.28 20:33sell3.00gbpusd1.58850.00001.58652008.10.28 20:401.58650.000.000.00600.00
36206512008.10.28 17:15sell3.00eurchf1.45120.00001.44912008.10.28 18:411.45050.000.000.00180.57
36127982008.10.28 11:57sell3.00eurcad1.61700.00001.61482008.10.28 13:221.61610.000.000.00209.74
35694072008.10.27 08:28buy3.00gbpchf1.80930.00001.81132008.10.27 19:451.81130.000.000.00518.62
35613532008.10.27 03:01buy3.00eurchf1.46070.00001.46282008.10.27 03:101.46280.000.000.00541.93
  0.00 0.00 18.24 4 169.50
Closed P/L: 4 187.74
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: 4 187.74 Floating P/L: 0.00 Margin: 0.00
Balance: 19 626.56 Equity: 19 626.56 Free Margin: 19 626.56

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