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Alpari (US), LLC.

Mar 16, 2009 - Mar 25, 2009  ($4,603.56 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
64834172009.03.24 01:57sell12.00eurjpy133.39133.36133.192009.03.24 09:16133.270.000.000.001 466.09
64484102009.03.20 14:58sell1.00eurusd1.36261.36171.36062009.03.20 15:021.36170.000.000.0090.00
64441442009.03.20 11:50sell12.00usdchf1.12681.12681.12482009.03.20 11:581.12600.000.000.00852.58
63253992009.03.16 11:50sell12.00eurjpy128.30128.21128.102009.03.16 12:25128.120.000.000.002 194.89
  0.00 0.00 0.00 4 603.56
Closed P/L: 4 603.56
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: 4 603.56 Floating P/L: 0.00 Margin: 0.00
Balance: 78 481.91 Equity: 78 481.91 Free Margin: 78 481.91

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