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Alpari (US), LLC.

Nov 10, 2008 - Nov 13, 2008  ($2,580.96 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
40261822008.11.13 21:35sell4.00nzdusd0.56880.00000.56682008.11.14 01:300.56790.000.00-32.40360.00
40238752008.11.13 20:49sell4.00eurchf1.51270.00001.51072008.11.13 20:581.51200.000.000.00235.18
40131722008.11.13 16:26sell4.00eurchf1.49790.00001.49582008.11.13 16:441.49750.000.000.00133.92
40015482008.11.13 08:44buy4.00gbpusd1.48140.00001.48342008.11.13 08:451.48340.000.000.00800.00
39920712008.11.12 22:51sell4.00eurcad1.54500.00001.54302008.11.12 23:101.54390.000.000.00355.21
39775762008.11.12 14:03buy4.00eurusd1.25111.25181.25312008.11.12 14:041.25180.000.000.00280.00
39521492008.11.11 17:04buy4.00eurchf1.48460.00001.48662008.11.11 17:151.48510.000.000.00169.05
39054672008.11.10 01:25sell4.00eurusd1.28720.00001.28522008.11.10 02:131.28650.000.000.00280.00
  0.00 0.00 -32.40 2 613.36
Closed P/L: 2 580.96
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: 2 580.96 Floating P/L: 0.00 Margin: 0.00
Balance: 22 585.68 Equity: 22 585.68 Free Margin: 22 585.68

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