Alpari Ltd
| Account: 166629 |
Name: LSMA Daily |
Currency: USD |
2006 March 3, 21:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3334508 | 2006.02.19 17:47 | balance | Deposit | 25 000.00 |
| 3334625 | 2006.02.20 00:01 | sell | 1.00 | eurjpy | 141.03 | 0.00 | 0.00 | 2006.02.21 00:02 | 141.25 | 0.00 | 0.00 | -8.62 | -185.89 |
| 3334665 | 2006.02.20 00:01 | buy | 1.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2006.02.28 00:01 | 1.1844 | 0.00 | 0.00 | -66.30 | -830.00 |
| 3334719 | 2006.02.20 00:01 | sell | 1.00 | usdchf | 1.3113 | 0.0000 | 0.0000 | 2006.02.28 00:03 | 1.3235 | 0.00 | 0.00 | -84.59 | -921.80 |
| 3334732 | 2006.02.20 00:01 | buy | 1.00 | usdcad | 1.1510 | 0.0000 | 0.0000 | 2006.02.21 00:01 | 1.1471 | 0.00 | 0.00 | 2.00 | -339.99 |
| 3334741 | 2006.02.20 00:02 | buy | 1.00 | audusd | 0.7396 | 0.0000 | 0.0000 | 2006.02.28 00:02 | 0.7378 | 0.00 | 0.00 | 22.00 | -360.00 |
| 3334745 | 2006.02.20 00:02 | sell | 1.00 | usdjpy | 118.24 | 0.00 | 0.00 | 2006.02.21 00:01 | 118.35 | 0.00 | 0.00 | -12.93 | -92.94 |
| 3334778 | 2006.02.20 00:03 | buy | 1.00 | gbpusd | 1.7417 | 0.0000 | 0.0000 | 2006.03.01 09:38 | 1.7522 | 0.00 | 0.00 | -10.78 | 735.00 |
| 3353469 | 2006.02.21 00:01 | buy | 1.00 | usdjpy | 118.35 | 0.00 | 0.00 | 2006.02.27 00:00 | 117.05 | 0.00 | 0.00 | 70.16 | -1 110.64 |
| 3353483 | 2006.02.21 00:02 | buy | 1.00 | eurjpy | 141.25 | 0.00 | 0.00 | 2006.02.28 00:00 | 137.68 | 0.00 | 0.00 | 45.09 | -3 071.49 |
| 3353523 | 2006.02.21 00:03 | sell | 1.00 | usdcad | 1.1473 | 0.0000 | 0.0000 | 2006.03.01 09:38 | 1.1389 | 0.00 | 0.00 | -28.24 | 737.55 |
| 3459244 | 2006.02.27 00:00 | sell | 1.00 | usdjpy | 117.05 | 0.00 | 0.00 | 2006.03.01 09:38 | 115.94 | 0.00 | 0.00 | -26.22 | 957.39 |
| 3479520 | 2006.02.28 00:00 | sell | 1.00 | eurjpy | 137.68 | 0.00 | 0.00 | 2006.03.01 09:38 | 138.42 | 0.00 | 0.00 | -8.81 | -638.20 |
| 3479558 | 2006.02.28 00:01 | sell | 1.00 | eurusd | 1.1844 | 0.0000 | 0.0000 | 2006.03.01 09:38 | 1.1939 | 0.00 | 0.00 | 5.90 | -950.00 |
| 3479591 | 2006.02.28 00:02 | sell | 1.00 | audusd | 0.7378 | 0.0000 | 0.0000 | 2006.03.01 00:04 | 0.7427 | 0.00 | 0.00 | -5.00 | -980.00 |
| 3479645 | 2006.02.28 00:03 | buy | 1.00 | usdchf | 1.3235 | 0.0000 | 0.0000 | 2006.03.01 09:38 | 1.3083 | 0.00 | 0.00 | 9.16 | -1 161.81 |
| 3505745 | 2006.03.01 09:38 | buy | 1.00 | usdchf | 1.3086 | 0.0000 | 0.0000 | 2006.03.02 00:01 | 1.3125 | 0.00 | 0.00 | 27.43 | 297.14 |
| 3505747 | 2006.03.01 09:38 | sell | 1.00 | eurusd | 1.1937 | 0.0000 | 0.0000 | 2006.03.02 00:01 | 1.1924 | 0.00 | 0.00 | 17.70 | 130.00 |
| 3505772 | 2006.03.01 09:39 | sell | 1.00 | eurjpy | 138.37 | 0.00 | 0.00 | 2006.03.02 22:35 | 139.52 | 0.00 | 0.00 | -26.38 | -992.58 |
| |
0.00 |
0.00 |
-78.43 |
-8 778.26 |
| Closed P/L: |
-8 856.69 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 3500198 | 2006.03.01 00:04 | buy | 1.00 | audusd | 0.7427 | 0.0000 | 0.0000 | | 0.7446 | 0.00 | 0.00 | 11.20 | 380.00 |
| 3545871 | 2006.03.02 22:35 | sell | 1.00 | eurjpy | 139.49 | 0.00 | 0.00 | | 140.14 | 0.00 | 0.00 | -8.80 | -558.37 |
| 3522372 | 2006.03.02 00:01 | buy | 1.00 | eurusd | 1.1924 | 0.0000 | 0.0000 | | 1.2036 | 0.00 | 0.00 | -8.30 | 1 120.00 |
| 3505754 | 2006.03.01 09:38 | buy | 1.00 | gbpusd | 1.7527 | 0.0000 | 0.0000 | | 1.7544 | 0.00 | 0.00 | -5.04 | 119.00 |
| 3505784 | 2006.03.01 09:39 | sell | 1.00 | usdcad | 1.1385 | 0.0000 | 0.0000 | | 1.1354 | 0.00 | 0.00 | -13.74 | 273.03 |
| 3522412 | 2006.03.02 00:02 | sell | 1.00 | usdchf | 1.3127 | 0.0000 | 0.0000 | | 1.2979 | 0.00 | 0.00 | -10.86 | 1 140.30 |
| 3505778 | 2006.03.01 09:39 | sell | 1.00 | usdjpy | 115.92 | 0.00 | 0.00 | | 116.41 | 0.00 | 0.00 | -52.43 | -420.93 |
| |
0.00 |
0.00 |
-87.97 |
2 053.03 |
| | Floating P/L: |
1 965.06 |
| 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: |
-8 856.69 |
Floating P/L: |
1 965.06 |
Margin: |
8 108.94 |
| Balance: |
16 143.31 |
Equity: |
18 108.37 |
Free Margin: |
9 999.43 |