Go Back
Alpari (US), LLC.

May 1, 2009 - May 15, 2009  ($544.41 Profit)
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
75286562009.05.15 19:56sell1.00usdchf1.12331.12321.12132009.05.15 20:131.12240.000.000.0080.19
75265262009.05.15 19:01buy1.00chfjpy84.920.0085.122009.05.15 19:1585.070.000.000.00157.85
74798872009.05.14 15:35sell1.00eurjpy130.070.00129.872009.05.14 15:50129.980.000.000.0094.09
73067852009.05.07 11:13sell1.00eurjpy131.950.00131.752009.05.12 03:39131.860.000.00-8.2392.61
72816192009.05.06 14:34sell1.00eurjpy132.26132.25132.062009.05.06 14:42132.250.000.000.0010.10
72238312009.05.04 15:41sell1.00eurusd1.32781.32761.32582009.05.06 03:341.32720.000.00-2.2060.00
72139152009.05.04 02:59sell1.00eurusd1.33201.33181.33002009.05.04 06:101.33140.000.000.0060.00
  0.00 0.00 -10.43 554.84
Closed P/L: 544.41
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: -122.23 Credit Facility: 0.00  
Closed Trade P/L: 544.41 Floating P/L: 0.00 Margin: 0.00
Balance: 5981.10 Equity: 5981.10 Free Margin: 5981.10

  Go Back