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Alpari (US), LLC.

Feb 1, 2009 - Feb 28, 2009  ($13,829.60 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59973832009.02.27 16:44sell10.00eurjpy124.540.00124.332009.02.27 16:53124.330.000.000.002 147.90
59458502009.02.25 17:24sell10.00eurjpy124.070.00123.872009.02.25 17:42124.010.000.000.00616.65
59449382009.02.25 16:59buy10.00eurusd1.27011.27041.27212009.02.25 17:021.27040.000.000.00300.00
59352122009.02.25 09:08sell10.00eurjpy125.110.00124.912009.02.25 09:20124.910.000.000.002 061.43
58694972009.02.23 11:39buy9.00eurgbp0.87680.00000.87882009.02.23 12:080.87880.000.000.002 626.02
57059222009.02.17 02:22buy9.00eurusd1.26801.26821.27002009.02.19 13:191.26820.000.0097.20180.00
56754492009.02.16 00:14buy9.00eurusd1.27630.00001.27842009.02.16 00:351.27840.000.000.001 890.00
56351502009.02.12 15:37sell9.00usdchf1.16980.00001.16782009.02.12 16:181.16920.000.000.00461.85
55609712009.02.10 10:42buy8.00cadchf0.94400.00000.94602009.02.10 11:270.94600.000.000.001 376.81
55464412009.02.10 01:37buy8.00eurusd1.28931.28931.29132009.02.10 08:111.28990.000.000.00480.00
55026022009.02.06 19:40sell8.00eurusd1.29691.29651.29492009.02.06 19:421.29650.000.000.00320.00
54888872009.02.06 13:13sell8.00eurcad1.60230.00001.60052009.02.06 13:501.60180.000.000.00319.72
54253262009.02.04 12:19buy8.00eurusd1.28701.28701.28912009.02.04 14:351.28700.000.000.000.00
53710702009.02.02 18:42sell8.00eurcad1.59640.00001.59432009.02.02 18:591.59580.000.000.00387.06
53635402009.02.02 13:05sell8.00eurgbp0.90480.00000.90282009.02.02 14:030.90430.000.000.00564.96
  0.00 0.00 97.20 13 732.40
Closed P/L: 13 829.60
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: 13 829.60 Floating P/L: 0.00 Margin: 0.00
Balance: 56 922.34 Equity: 56 922.34 Free Margin: 56 922.34

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