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Alpari (US), LLC.

Nov 24, 2008 - Nov 27, 2008  ($3,192.70 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43129562008.11.27 14:46buy5.00cadchf0.96800.00000.97002008.11.27 14:540.96860.000.000.00250.67
42932422008.11.26 14:04buy5.00cadchf0.96890.00000.97092008.11.26 16:490.96960.000.000.00292.03
42612952008.11.25 15:20sell5.00eurusd1.30721.30581.30512008.11.25 15:221.30510.000.000.001 050.00
42608792008.11.25 15:15sell5.00eurusd1.30561.30521.30332008.11.25 15:161.30520.000.000.00200.00
42221832008.11.24 16:34sell4.00eurusd1.28631.28571.28452008.11.24 16:351.28450.000.000.00720.00
42123212008.11.24 11:19sell4.00eurusd1.26671.26661.26472008.11.24 11:341.26610.000.000.00240.00
41996132008.11.24 00:37sell4.00eurusd1.26421.26361.26222008.11.24 01:021.26310.000.000.00440.00
  0.00 0.00 0.00 3 192.70
Closed P/L: 3 192.70
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: 3 192.70 Floating P/L: 0.00 Margin: 0.00
Balance: 27 158.38 Equity: 27 158.38 Free Margin: 27 158.38

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