Alpari Ltd
| Account: 173102 |
Name: LSMA Daily |
Currency: USD |
2006 March 10, 21:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 3565615 | 2006.03.03 21:56 | balance | Deposit | 25 000.00 |
| 3568758 | 2006.03.06 01:39 | buy | 1.00 | gbpusd | 1.7590 | 0.0000 | 0.0000 | 2006.03.08 08:34 | 1.7396 | 0.00 | 0.00 | -2.52 | -1 358.00 |
| 3568761 | 2006.03.06 01:39 | buy | 1.00 | audusd | 0.7466 | 0.0000 | 0.0000 | 2006.03.08 08:35 | 0.7355 | 0.00 | 0.00 | 5.60 | -2 220.00 |
| 3568764 | 2006.03.06 01:40 | sell | 1.00 | usdcad | 1.1347 | 0.0000 | 0.0000 | 2006.03.08 08:35 | 1.1486 | 0.00 | 0.00 | -6.81 | -1 210.17 |
| 3568766 | 2006.03.06 01:40 | sell | 1.00 | usdchf | 1.2920 | 0.0000 | 0.0000 | 2006.03.10 00:01 | 1.3145 | 0.00 | 0.00 | -64.68 | -1 711.68 |
| 3568770 | 2006.03.06 01:40 | buy | 1.00 | eurusd | 1.2079 | 0.0000 | 0.0000 | 2006.03.09 00:00 | 1.1927 | 0.00 | 0.00 | -41.50 | -1 520.00 |
| 3568771 | 2006.03.06 01:40 | buy | 1.00 | eurjpy | 140.80 | 0.00 | 0.00 | 2006.03.10 21:57 | 141.75 | 0.00 | 0.00 | 38.20 | 798.59 |
| 3568773 | 2006.03.06 01:40 | sell | 1.00 | usdjpy | 116.53 | 0.00 | 0.00 | 2006.03.08 08:34 | 117.65 | 0.00 | 0.00 | -25.82 | -951.98 |
| 3627478 | 2006.03.08 08:34 | sell | 1.00 | gbpusd | 1.7396 | 0.0000 | 0.0000 | 2006.03.10 21:57 | 1.7270 | 0.00 | 0.00 | -2.52 | 882.00 |
| 3627480 | 2006.03.08 08:34 | buy | 1.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2006.03.10 21:57 | 118.95 | 0.00 | 0.00 | 46.48 | 1 092.90 |
| 3627491 | 2006.03.08 08:35 | buy | 1.00 | usdcad | 1.1486 | 0.0000 | 0.0000 | 2006.03.10 21:57 | 1.1612 | 0.00 | 0.00 | 7.26 | 1 085.08 |
| 3627513 | 2006.03.08 08:35 | sell | 1.00 | audusd | 0.7355 | 0.0000 | 0.0000 | 2006.03.10 21:57 | 0.7321 | 0.00 | 0.00 | -20.00 | 680.00 |
| 3644948 | 2006.03.09 00:00 | sell | 1.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2006.03.10 21:57 | 1.1916 | 0.00 | 0.00 | 5.90 | 110.00 |
| 3670526 | 2006.03.10 00:01 | buy | 1.00 | usdchf | 1.3145 | 0.0000 | 0.0000 | 2006.03.10 21:57 | 1.3167 | 0.00 | 0.00 | 0.00 | 167.08 |
| 3709079 | 2006.03.10 21:57 | buy | 1.00 | eurjpy | 141.78 | 0.00 | 0.00 | 2006.03.10 21:57 | 141.74 | 0.00 | 0.00 | 0.00 | -33.63 |
| 3709082 | 2006.03.10 21:57 | buy | 1.00 | usdjpy | 118.99 | 0.00 | 0.00 | 2006.03.10 21:58 | 118.96 | 0.00 | 0.00 | 0.00 | -25.22 |
| |
0.00 |
0.00 |
-60.41 |
-4 215.03 |
| Closed P/L: |
-4 275.44 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-4 275.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
20 724.56 |
Equity: |
20 724.56 |
Free Margin: |
20 724.56 |