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Alpari (US), LLC.

Nov 3, 2008 - Nov 4, 2008  ($378.16 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
38084522008.11.04 11:09sell3.00cadjpy84.080.0083.862008.11.05 22:5384.010.000.00-45.69213.85
37738032008.11.03 14:17buy3.00gbpusd1.60920.00001.61122008.11.03 14:281.60990.000.000.00210.00
  0.00 0.00 -45.69 423.85
Closed P/L: 378.16
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: 378.16 Floating P/L: 0.00 Margin: 0.00
Balance: 20 004.72 Equity: 20 004.72 Free Margin: 20 004.72

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