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Alpari (US), LLC.

Jan 2, 2009 - Jan 30, 2009  ($5,675.60 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
53401412009.01.30 13:48sell8.00eurcad1.59060.00001.58842009.01.30 14:051.58980.000.000.00515.92
53200522009.01.29 18:12buy8.00eurusd1.29491.29511.29692009.01.29 18:141.29510.000.000.00160.00
52229502009.01.26 14:55sell8.00eurusd1.30561.30561.30362009.01.29 08:111.30560.000.00-156.000.00
52207072009.01.26 13:37sell8.00eurcad1.59110.00001.58892009.01.26 13:451.59050.000.000.00391.71
51997772009.01.23 18:02buy8.00cadchf0.93200.00000.93422009.01.23 18:080.93420.000.000.001 513.59
49557662009.01.12 17:43buy8.00cadchf0.92040.00000.92242009.01.22 08:030.92100.000.00246.45414.18
49104402009.01.08 15:57buy7.00eurcad1.62930.00001.63122009.01.08 16:051.63070.000.000.00825.68
48214422009.01.05 09:32buy7.00eurusd1.37201.37211.37402009.01.07 14:371.37250.000.0093.80350.00
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
  0.00 0.00 184.25 5 491.35
Closed P/L: 5 675.60
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: 5 675.60 Floating P/L: 0.00 Margin: 0.00
Balance: 43 092.74 Equity: 43 092.74 Free Margin: 43 092.74

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