Alpari Ltd
| Account: 173102 |
Name: LSMA Daily |
Currency: USD |
2006 March 16, 10:02 |
| 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 |
| 3710140 | 2006.03.13 00:00 | sell | 1.00 | gbpusd | 1.7258 | 1.7357 | 0.0000 | 2006.03.14 00:25 | 1.7357 | 0.00 | 0.00 | -1.12 | -693.00 |
| 3710167 | 2006.03.13 00:01 | buy | 1.00 | usdjpy | 118.90 | 117.97 | 0.00 | 2006.03.14 14:46 | 117.97 | 0.00 | 0.00 | 11.70 | -788.34 |
| 3710242 | 2006.03.13 00:01 | sell | 1.00 | eurusd | 1.1914 | 1.2034 | 0.0000 | 2006.03.15 08:40 | 1.2034 | 0.00 | 0.00 | 10.40 | -1 200.00 |
| 3710289 | 2006.03.13 00:02 | buy | 1.00 | usdchf | 1.3167 | 1.3051 | 0.0000 | 2006.03.14 16:03 | 1.3051 | 0.00 | 0.00 | 9.77 | -888.82 |
| 3710298 | 2006.03.13 00:02 | buy | 1.00 | usdcad | 1.1611 | 1.1515 | 0.0000 | 2006.03.16 10:01 | 1.1547 | 0.00 | 0.00 | 6.49 | -554.26 |
| 3710318 | 2006.03.13 00:03 | buy | 1.00 | eurjpy | 141.69 | 141.11 | 0.00 | 2006.03.14 14:48 | 141.11 | 0.00 | 0.00 | 7.24 | -491.90 |
| 3710327 | 2006.03.13 00:03 | sell | 1.00 | audusd | 0.7311 | 0.7431 | 0.0000 | 2006.03.16 00:03 | 0.7391 | 0.00 | 0.00 | -24.00 | -1 600.00 |
| 3735528 | 2006.03.14 00:25 | sell | 1.00 | gbpusd | 1.7352 | 1.7463 | 0.0000 | 2006.03.14 16:57 | 1.7463 | 0.00 | 0.00 | 0.00 | -777.00 |
| 3749778 | 2006.03.14 14:47 | buy | 1.00 | usdjpy | 117.99 | 116.90 | 0.00 | 2006.03.16 00:03 | 117.42 | 0.00 | 0.00 | 47.35 | -485.44 |
| 3749834 | 2006.03.14 14:48 | buy | 1.00 | eurjpy | 141.15 | 140.78 | 0.00 | 2006.03.16 10:01 | 141.92 | 0.00 | 0.00 | 29.28 | 654.43 |
| 3752823 | 2006.03.14 16:03 | buy | 1.00 | usdchf | 1.3057 | 1.2940 | 0.0000 | 2006.03.16 00:02 | 1.2957 | 0.00 | 0.00 | 39.47 | -771.78 |
| 3755498 | 2006.03.14 16:57 | sell | 1.00 | gbpusd | 1.7460 | 1.7544 | 0.0000 | 2006.03.16 00:02 | 1.7481 | 0.00 | 0.00 | -4.48 | -147.00 |
| 3768107 | 2006.03.15 08:40 | sell | 1.00 | eurusd | 1.2031 | 1.2134 | 0.0000 | 2006.03.16 00:05 | 1.2068 | 0.00 | 0.00 | 15.60 | -370.00 |
| 3788474 | 2006.03.16 00:02 | sell | 1.00 | usdchf | 1.2957 | 1.3075 | 0.0000 | 2006.03.16 10:01 | 1.2977 | 0.00 | 0.00 | 0.00 | -154.12 |
| 3788475 | 2006.03.16 00:02 | buy | 1.00 | gbpusd | 1.7481 | 1.7368 | 0.0000 | 2006.03.16 10:01 | 1.7485 | 0.00 | 0.00 | 0.00 | 28.00 |
| 3788494 | 2006.03.16 00:03 | sell | 1.00 | usdjpy | 117.42 | 118.62 | 0.00 | 2006.03.16 10:01 | 117.68 | 0.00 | 0.00 | 0.00 | -220.94 |
| 3788498 | 2006.03.16 00:03 | buy | 1.00 | audusd | 0.7391 | 0.7271 | 0.0000 | 2006.03.16 10:02 | 0.7367 | 0.00 | 0.00 | 0.00 | -480.00 |
| 3788518 | 2006.03.16 00:05 | buy | 1.00 | eurusd | 1.2068 | 1.1951 | 0.0000 | 2006.03.16 10:02 | 1.2062 | 0.00 | 0.00 | 0.00 | -60.00 |
| |
0.00 |
0.00 |
87.29 |
-13 215.20 |
| Closed P/L: |
-13 127.91 |
| 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: |
-13 127.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 872.09 |
Equity: |
11 872.09 |
Free Margin: |
11 872.09 |