-25% Overall
Can't recommend LMT Forex at this
time.
Alpari (US), LLC.
| Account: XXXXX |
Name: |
Currency: USD |
2009 August 3, 00:42 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 7648242 |
2009.05.19 23:32 |
balance |
Deposit |
10 000.00 |
| 7648246 |
2009.05.19 23:32 |
buy |
0.60 |
eurusd |
1.3629 |
1.3943 |
0.0000 |
2009.05.27 07:54 |
1.3943 |
0.00 |
0.00 |
8.76 |
1 884.00 |
| 8235875 |
2009.06.17 23:07 |
sell |
0.10 |
usdchf |
1.0794 |
1.0794 |
0.0000 |
2009.06.24 13:25 |
1.0794 |
0.00 |
0.00 |
-0.64 |
0.00 |
| 8235933 |
2009.06.17 23:14 |
sell |
0.70 |
usdchf |
1.0793 |
1.0793 |
0.0000 |
2009.06.24 13:25 |
1.0793 |
0.00 |
0.00 |
-4.53 |
0.00 |
| 8258950 |
2009.06.18 23:03 |
buy |
0.90 |
nzdusd |
0.6372 |
0.6372 |
0.0000 |
2009.06.22 09:00 |
0.6372 |
0.00 |
0.00 |
7.38 |
0.00 |
| 8278140 |
2009.06.22 00:10 |
buy |
0.80 |
audusd |
0.8041 |
0.7927 |
0.0000 |
2009.06.22 14:42 |
0.7927 |
0.00 |
0.00 |
0.00 |
-912.00 |
| 8278150 |
2009.06.22 00:11 |
buy |
0.80 |
audjpy |
77.39 |
75.94 |
0.00 |
2009.06.22 14:50 |
75.94 |
0.00 |
0.00 |
0.00 |
-1 209.97 |
| 8278157 |
2009.06.22 00:12 |
buy |
0.50 |
gbpusd |
1.6498 |
1.6310 |
0.0000 |
2009.06.23 01:33 |
1.6310 |
0.00 |
0.00 |
0.25 |
-940.00 |
| 8473926 |
2009.07.02 23:24 |
sell |
0.80 |
usdjpy |
95.84 |
95.84 |
0.00 |
2009.07.16 05:00 |
94.16 |
0.00 |
0.00 |
-8.51 |
1 427.36 |
| 8663265 |
2009.07.20 03:31 |
sell |
0.50 |
gbpusd |
1.63926 |
1.65660 |
0.00000 |
2009.07.23 17:14 |
1.65660 |
0.00 |
0.00 |
-1.42 |
-867.00 |
| 8694641 |
2009.07.21 23:03 |
sell |
0.50 |
usdjpy |
93.730 |
94.740 |
0.000 |
2009.07.23 15:46 |
94.740 |
0.00 |
0.00 |
-0.64 |
-533.04 |
| 8694649 |
2009.07.21 23:04 |
sell |
0.40 |
usdjpy |
93.715 |
94.720 |
0.000 |
2009.07.23 15:40 |
94.720 |
0.00 |
0.00 |
-0.52 |
-424.41 |
| 8694678 |
2009.07.21 23:09 |
sell |
0.40 |
gbpjpy |
154.358 |
156.620 |
0.000 |
2009.07.23 16:09 |
156.620 |
0.00 |
0.00 |
-1.88 |
-953.54 |
| |
0.00 |
0.00 |
-1.75 |
-2 528.60 |
| Closed P/L: |
-2 530.35 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
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 |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 530.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 469.65 |
Equity: |
7 469.65 |
Free Margin: |
7 469.65 |