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Alpari (US), LLC.

Dec 8, 2008 - Dec 11, 2008  ($1,270.84 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
45395762008.12.11 21:26sell5.00eurcad1.64810.00001.64632008.12.11 21:481.64730.000.000.00323.78
45372032008.12.11 18:58sell5.00eurcad1.63140.00001.62932008.12.11 19:151.63050.000.000.00369.00
45252972008.12.11 07:06sell5.00eurusd1.31301.31291.31102008.12.11 07:131.31290.000.000.0050.00
44981282008.12.09 18:34buy5.00usdchf1.20220.00001.20422008.12.09 19:001.20280.000.000.00249.42
44784152008.12.08 16:18sell5.00eurcad1.62230.00001.62052008.12.08 16:281.62160.000.000.00278.64
  0.00 0.00 0.00 1 270.84
Closed P/L: 1 270.84
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: 1 270.84 Floating P/L: 0.00 Margin: 0.00
Balance: 29 615.36 Equity: 29 615.36 Free Margin: 29 615.36

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