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Alpari (US), LLC.

Mar 1, 2009 - Mar 15, 2009  ($9,021.06 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
62754652009.03.12 14:15sell12.00cadchf0.92380.00000.92182009.03.12 14:280.92180.000.000.002 021.91
62727282009.03.12 13:04sell12.00eurjpy123.72123.69123.522009.03.12 13:13123.690.000.000.00373.33
62089462009.03.10 13:43sell12.00eurusd1.28141.28001.27942009.03.10 13:471.28000.000.000.001 680.00
62082762009.03.10 13:29sell12.00eurusd1.27931.27921.27732009.03.10 13:351.27920.000.000.00120.00
61509192009.03.06 15:05sell12.00usdjpy97.6997.6497.492009.03.06 15:1597.580.000.000.001 352.74
60770592009.03.04 01:50buy11.00eurjpy122.580.00122.782009.03.04 02:00122.780.000.000.002 235.55
60090872009.03.02 03:10sell11.00eurjpy123.150.00122.952009.03.02 03:16123.100.000.000.00562.20
60045772009.03.02 00:17buy11.00eurjpy122.930.00123.132009.03.02 02:59122.990.000.000.00675.33
  0.00 0.00 0.00 9 021.06
Closed P/L: 9 021.06
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: 9 021.06 Floating P/L: 0.00 Margin: 0.00
Balance: 68 138.29 Equity: 68 138.29 Free Margin: 68 138.29

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