Alpari (US), LLC.

Account: 13685 Name: Sawyer Currency: USD 2008 February 26, 02:37
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1643922008.02.21 21:50balanceDeposit3 000.00
1705522008.02.22 19:20buy0.10eurusd1.48281.47751.48552008.02.22 22:561.48300.000.000.002.00
1705662008.02.22 19:23sell0.10gbpusd1.96661.97211.96412008.02.22 22:581.96730.000.000.00-7.00
1706962008.02.22 19:45buy0.10usdjpy106.88106.34107.142008.02.22 21:30107.140.000.000.0024.27
1711772008.02.22 21:55sell0.10usdjpy107.31107.79106.992008.02.22 22:56107.160.000.000.0014.00
1711992008.02.22 21:59sell0.10usdchf1.08481.08911.08212008.02.22 22:581.08540.000.000.00-5.53
1775762008.02.25 16:08buy0.10eurusd1.48061.47591.48392008.02.25 16:511.48390.000.000.0033.00
1776422008.02.25 16:12sell0.10gbpusd1.96841.97151.96602008.02.26 02:301.96600.000.00-1.5824.00
  0.00 0.00 -1.58 84.74
Closed P/L: 83.16
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1776112008.02.25 16:10sell0.10usdchf1.08801.09251.0860 1.09040.000.00-0.29-22.01
1776582008.02.25 16:13sell0.10usdjpy107.79108.31107.51 108.000.000.00-0.93-19.44
1781992008.02.25 16:56sell0.10eurusd1.48291.48751.4799 1.48240.000.00-0.635.00
  0.00 0.00 -1.85 -36.45
 Floating P/L: -38.30
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 83.16 Floating P/L: -38.30 Margin: 348.29
Balance: 3 083.16 Equity: 3 044.86 Free Margin: 2 696.57