Alpari (US), LLC.

Account: 203792 Name: Yonko Ganchev Currency: USD 2010 September 9, 01:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
17391572010.08.31 23:30sell0.01eurgbp0.826510.842700.820902010.09.01 02:010.826120.000.00-0.020.60
17393192010.09.01 00:21sell0.01usdchf1.014921.031401.010602010.09.01 07:431.015290.000.000.00-0.36
17417632010.09.01 22:00buy0.01gbpchf1.568631.551601.574502010.09.03 14:301.574500.000.000.005.75
17503672010.09.07 22:00sell0.01gbpusd1.536611.552301.531702010.09.07 23:191.536090.000.000.000.52
17505002010.09.07 22:36sell0.01usdchf1.010401.026901.005802010.09.08 05:131.010770.000.00-0.01-0.37
17505382010.09.07 22:43sell0.01gbpchf1.552831.569701.548002010.09.08 00:321.552040.000.00-0.030.78
17505762010.09.07 22:44sell0.01eurchf1.282481.299001.278402010.09.08 00:521.282280.000.00-0.020.20
17506862010.09.07 23:51buy0.01gbpusd1.535701.519601.540102010.09.08 01:561.535120.000.00-0.01-0.58
17507012010.09.07 23:52sell0.01eurgbp0.825950.841800.820402010.09.08 03:110.825640.000.00-0.010.47
17507742010.09.08 00:32buy0.01gbpchf1.552041.536701.556302010.09.08 02:121.552780.000.000.000.73
17531792010.09.08 22:00buy0.01gbpusd1.546591.529801.550602010.09.08 23:171.547090.000.000.000.50
17532152010.09.08 22:02sell0.01usdchf1.012221.028601.006402010.09.08 23:081.011230.000.000.000.98
17533462010.09.08 23:09buy0.01eurchf1.286281.271201.291502010.09.08 23:461.286940.000.000.000.66
  0.00 0.00 -0.10 9.88
Closed P/L: 9.78
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
17534442010.09.08 23:46sell0.01eurchf1.286941.302101.28150 1.287410.000.00-0.07-0.46
17050812010.08.17 00:29buy0.01eurusd1.282561.232401.29656 1.272970.000.00-0.21-9.59
17534702010.09.08 23:57sell0.01gbpusd1.547381.562801.54230 1.547630.000.00-0.09-0.25
17535522010.09.09 00:31sell0.01eurgbp0.822300.838500.81820 0.822730.000.000.00-0.66
17536582010.09.09 00:47sell0.01usdchf1.011401.027201.00730 1.011260.000.000.000.14
  0.00 0.00 -0.37 -10.82
 Floating P/L: -11.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 9.78 Floating P/L: -11.19 Margin: 63.75
Balance: 732.92 Equity: 721.73 Free Margin: 657.98