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Alpari (US), LLC.

Dec 28, 2008 - Jan 2, 2009  ($6,678.40 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48032092009.01.02 08:39sell7.00eurcad1.69890.00001.69682009.01.02 11:021.69770.000.000.00690.27
48028082009.01.02 08:10buy7.00eurusd1.38441.38461.38662009.01.02 08:221.38530.000.000.00630.00
47950362008.12.31 13:29buy7.00eurgbp0.95660.95670.95832008.12.31 13:550.95720.000.000.00612.40
47758372008.12.30 08:52buy7.00cadchf0.85460.00000.85662008.12.30 09:080.85660.000.000.001 327.51
47669092008.12.29 21:42buy6.00eurusd1.39900.00001.40102008.12.30 00:211.40100.000.0040.201 200.00
47648732008.12.29 20:05sell6.00usdchf1.05550.00001.05352008.12.29 20:251.05350.000.000.001 139.06
47618042008.12.29 17:18buy6.00eurchf1.47680.00001.47862008.12.29 17:241.47860.000.000.001 038.96
  0.00 0.00 40.20 6 638.20
Closed P/L: 6 678.40
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: 6 678.40 Floating P/L: 0.00 Margin: 0.00
Balance: 38 737.41 Equity: 38 737.41 Free Margin: 38 737.41

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