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Alpari (US), LLC.

Mar 26, 2009 - Apr 30, 2009  ($7,376.03 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
70661752009.04.24 10:31sell1.00chfjpy85.220.0085.022009.04.24 11:3485.020.000.000.00206.13
68850382009.04.15 13:45buy15.00eurusd1.32051.32081.32252009.04.15 18:491.32120.000.000.001 050.00
68423352009.04.13 17:45sell15.00eurusd1.33681.33651.33482009.04.13 17:491.33650.000.000.00450.00
67249592009.04.06 03:32sell14.00eurjpy136.980.00136.782009.04.06 03:37136.780.000.000.002 777.50
65724582009.03.27 10:48buy14.00eurusd1.34621.34631.34822009.04.02 14:441.34820.000.0092.402 800.00
  0.00 0.00 92.40 7 283.63
Closed P/L: 7 376.03
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: -72922.99 Credit Facility: 0.00  
Closed Trade P/L: 7 376.03 Floating P/L: 0.00 Margin: 0.00
Balance: 5000.00 Equity: 5000.00 Free Margin: 5000.00

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