Alpari Ltd
| Account: 154817 |
Name: LSMA Daily |
Currency: USD |
2006 February 17, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 2989965 | 2006.01.28 23:02 | balance | Deposit | 25 000.00 |
| 2990271 | 2006.01.30 00:02 | buy | 1.00 | usdjpy | 117.26 | 0.00 | 0.00 | 2006.02.03 20:48 | 118.93 | 0.00 | 0.00 | 68.69 | 1 404.19 |
| 2990275 | 2006.01.30 00:02 | buy | 1.00 | eurjpy | 141.96 | 0.00 | 0.00 | 2006.02.03 20:48 | 142.98 | 0.00 | 0.00 | 38.17 | 857.65 |
| 2990278 | 2006.01.30 00:02 | sell | 1.00 | usdchf | 1.2820 | 0.0000 | 0.0000 | 2006.02.02 09:21 | 1.2898 | 0.00 | 0.00 | -54.38 | -604.74 |
| 2990287 | 2006.01.30 00:02 | sell | 1.00 | usdcad | 1.1485 | 0.0000 | 0.0000 | 2006.02.03 20:48 | 1.1463 | 0.00 | 0.00 | -21.52 | 191.92 |
| 2990341 | 2006.01.30 00:03 | sell | 1.00 | eurusd | 1.2105 | 0.0000 | 0.0000 | 2006.02.03 20:48 | 1.2022 | 0.00 | 0.00 | 35.40 | 830.00 |
| 2990369 | 2006.01.30 00:03 | buy | 1.00 | gbpusd | 1.7696 | 0.0000 | 0.0000 | 2006.02.03 20:48 | 1.7617 | 0.00 | 0.00 | -4.62 | -553.00 |
| 3100853 | 2006.02.03 20:48 | sell | 2.70 | eurusd | 1.2021 | 0.0000 | 0.0000 | 2006.02.03 20:48 | 1.2022 | 0.00 | 0.00 | 0.00 | -27.00 |
| 3105352 | 2006.02.06 05:25 | sell | 2.70 | eurusd | 1.2014 | 0.0000 | 0.0000 | 2006.02.09 03:20 | 1.1973 | 0.00 | 0.00 | 78.57 | 1 107.00 |
| 3157086 | 2006.02.08 07:10 | sell | 2.70 | usdjpy | 117.96 | 0.00 | 0.00 | 2006.02.09 03:21 | 118.53 | 0.00 | 0.00 | -105.28 | -1 298.41 |
| 3157091 | 2006.02.08 07:10 | buy | 2.70 | usdchf | 1.2981 | 0.0000 | 0.0000 | 2006.02.09 03:21 | 1.2980 | 0.00 | 0.00 | 74.84 | -20.80 |
| 3157094 | 2006.02.08 07:10 | sell | 2.70 | audusd | 0.7382 | 0.0000 | 0.0000 | 2006.02.09 03:21 | 0.7391 | 0.00 | 0.00 | -42.12 | -486.00 |
| 3157102 | 2006.02.08 07:11 | sell | 2.70 | eurjpy | 141.24 | 0.00 | 0.00 | 2006.02.09 03:21 | 141.91 | 0.00 | 0.00 | -72.47 | -1 526.06 |
| 3157103 | 2006.02.08 07:11 | sell | 2.70 | gbpusd | 1.7448 | 0.0000 | 0.0000 | 2006.02.09 03:21 | 1.7443 | 0.00 | 0.00 | -9.64 | 94.50 |
| 3157115 | 2006.02.08 07:11 | buy | 2.70 | usdcad | 1.1537 | 0.0000 | 0.0000 | 2006.02.09 03:21 | 1.1496 | 0.00 | 0.00 | 16.21 | -962.94 |
| 3181860 | 2006.02.09 03:21 | sell | 1.00 | usdjpy | 118.51 | 0.00 | 0.00 | 2006.02.15 06:50 | 117.61 | 0.00 | 0.00 | -52.23 | 765.24 |
| 3181862 | 2006.02.09 03:21 | sell | 1.00 | eurusd | 1.1969 | 0.0000 | 0.0000 | 2006.02.14 00:04 | 1.1902 | 0.00 | 0.00 | 17.40 | 670.00 |
| 3181865 | 2006.02.09 03:21 | sell | 1.00 | eurjpy | 141.86 | 0.00 | 0.00 | 2006.02.17 06:02 | 140.44 | 0.00 | 0.00 | -70.58 | 1 201.86 |
| 3181867 | 2006.02.09 03:21 | sell | 1.00 | audusd | 0.7386 | 0.0000 | 0.0000 | 2006.02.15 00:01 | 0.7420 | 0.00 | 0.00 | -20.80 | -680.00 |
| 3181868 | 2006.02.09 03:21 | sell | 1.00 | gbpusd | 1.7438 | 0.0000 | 0.0000 | 2006.02.15 00:00 | 1.7357 | 0.00 | 0.00 | -4.76 | 567.00 |
| 3181874 | 2006.02.09 03:22 | buy | 1.00 | usdchf | 1.2987 | 0.0000 | 0.0000 | 2006.02.13 00:01 | 1.3073 | 0.00 | 0.00 | 18.42 | 657.84 |
| 3181922 | 2006.02.09 03:32 | buy | 2.40 | usdcad | 1.1501 | 0.0000 | 0.0000 | 2006.02.17 06:02 | 1.1582 | 0.00 | 0.00 | 38.24 | 1 678.47 |
| 3229226 | 2006.02.13 00:01 | sell | 2.40 | usdchf | 1.3073 | 0.0000 | 0.0000 | 2006.02.17 06:02 | 1.3144 | 0.00 | 0.00 | -155.06 | -1 296.41 |
| 3270958 | 2006.02.15 00:01 | buy | 2.50 | audusd | 0.7420 | 0.0000 | 0.0000 | 2006.02.15 06:49 | 0.7402 | 0.00 | 0.00 | 0.00 | -900.00 |
| |
0.00 |
0.00 |
-227.52 |
1 670.31 |
| Closed P/L: |
1 442.79 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3273413 | 2006.02.15 06:50 | buy | 1.00 | audusd | 0.7407 | 0.0000 | 0.0000 | | 0.7393 | 0.00 | 0.00 | 9.60 | -280.00 |
| 3315649 | 2006.02.17 06:02 | sell | 1.00 | eurjpy | 140.39 | 0.00 | 0.00 | | 140.97 | 0.00 | 0.00 | 0.00 | -491.19 |
| 3252007 | 2006.02.14 00:04 | buy | 2.50 | eurusd | 1.1902 | 0.0000 | 0.0000 | | 1.1939 | 0.00 | 0.00 | -102.75 | 925.00 |
| 3270963 | 2006.02.15 00:01 | buy | 2.50 | gbpusd | 1.7357 | 0.0000 | 0.0000 | | 1.7419 | 0.00 | 0.00 | -11.20 | 1 085.00 |
| 3315730 | 2006.02.17 06:11 | buy | 1.00 | usdcad | 1.1592 | 0.0000 | 0.0000 | | 1.1502 | 0.00 | 0.00 | 0.00 | -782.47 |
| 3315703 | 2006.02.17 06:09 | sell | 1.00 | usdchf | 1.3138 | 0.0000 | 0.0000 | | 1.3102 | 0.00 | 0.00 | 0.00 | 274.77 |
| 3273432 | 2006.02.15 06:52 | sell | 1.00 | usdjpy | 117.60 | 0.00 | 0.00 | | 118.08 | 0.00 | 0.00 | -51.98 | -406.50 |
| |
0.00 |
0.00 |
-156.33 |
324.61 |
| | Floating P/L: |
168.28 |
| Working Orders: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 442.79 |
Floating P/L: |
168.28 |
Margin: |
11 683.03 |
| Balance: |
26 442.79 |
Equity: |
26 611.07 |
Free Margin: |
14 928.05 |