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ProFx Trading Results - January 2008 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 12 340.00 USD |
| Pips: | 468 Pips |
| Profit in %: | +23.40 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2008 January 31, 23:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3210080 | 2008.01.03 09:13 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3210581 | 2008.01.03 09:13 | sell | 0.50 | gbpusd | 1.9795 | 1.9830 | 1.9695 | 2008.01.03 21:10 | 1.9732 | 0.00 | 0.00 | 63.00 | 315.00 |
| 3211287 | 2008.01.04 07:45 | sell | 0.50 | gbpusd | 1.9714 | 1.9750 | 1.9614 | 2008.01.04 10:30 | 1.9725 | 0.00 | 0.00 | -11.00 | -55.00 |
| 3211980 | 2008.01.07 08:59 | sell | 0.50 | gbpusd | 1.9670 | 1.9736 | 1.9570 | 2008.01.07 10:00 | 1.9727 | 0.00 | 0.00 | -57.00 | -285.00 |
| 3212651 | 2008.01.08 06:30 | buy | 0.50 | gbpusd | 1.9712 | 1.9675 | 1.9812 | 2008.01.08 09:28 | 1.9812 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3213098 | 2008.01.09 08:29 | sell | 0.50 | gbpusd | 1.9690 | 1.9750 | 0.0000 | 2008.01.09 14:00 | 1.9611 | 0.00 | 0.00 | 79.00 | 395.00 |
| 3213478 | 2008.01.10 08:16 | sell | 0.50 | gbpusd | 1.9558 | 1.9600 | 1.9458 | 2008.01.10 10:28 | 1.9584 | 0.00 | 0.00 | -26.00 | -130.00 |
| 3214029 | 2008.01.11 07:39 | sell | 0.50 | gbpusd | 1.9590 | 1.9630 | 1.9490 | 2008.01.11 10:44 | 1.9490 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3214785 | 2008.01.14 06:46 | buy | 0.50 | gbpusd | 1.9595 | 1.9540 | 1.9695 | 2008.01.14 14:05 | 1.9595 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3215217 | 2008.01.15 07:26 | buy | 0.50 | gbpusd | 1.9577 | 1.9515 | 1.9677 | 2008.01.15 12:25 | 1.9677 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3216052 | 2008.01.17 06:45 | buy | 0.50 | gbpusd | 1.9634 | 1.9580 | 1.9734 | 2008.01.17 15:15 | 1.9734 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3216435 | 2008.01.18 11:10 | sell | 0.50 | gbpusd | 1.9582 | 1.9635 | 1.9482 | 2008.01.18 21:06 | 1.9559 | 0.00 | 0.00 | 23.00 | 115.00 |
| 3216987 | 2008.01.21 09:01 | sell | 0.50 | gbpusd | 1.9496 | 1.9530 | 0.0000 | 2008.01.21 21:06 | 1.9432 | 0.00 | 0.00 | 64.00 | 320.00 |
| 3217600 | 2008.01.22 06:30 | sell | 0.50 | gbpusd | 1.9400 | 1.9450 | 1.9300 | 2008.01.22 09:22 | 1.9430 | 0.00 | 0.00 | -30.00 | -150.00 |
| 3218656 | 2008.01.24 08:04 | sell | 0.50 | gbpusd | 1.9529 | 1.9570 | 0.0000 | 2008.01.24 09:18 | 1.9554 | 0.00 | 0.00 | -25.00 | -125.00 |
| 3219054 | 2008.01.25 06:36 | buy | 0.50 | gbpusd | 1.9786 | 1.9730 | 1.9886 | 2008.01.25 16:36 | 1.9793 | 0.00 | 0.00 | 7.00 | 35.00 |
| 3219542 | 2008.01.28 11:16 | buy | 0.50 | gbpusd | 1.9804 | 1.9750 | 1.9904 | 2008.01.28 21:02 | 1.9836 | 0.00 | 0.00 | 32.00 | 160.00 |
| 3220254 | 2008.01.29 06:41 | buy | 0.50 | gbpusd | 1.9855 | 1.9800 | 0.0000 | 2008.01.29 17:47 | 1.9855 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3220991 | 2008.01.30 09:56 | buy | 0.50 | gbpusd | 1.9912 | 1.9860 | 0.0000 | 2008.01.30 14:16 | 1.9897 | 0.00 | 0.00 | -15.00 | -75.00 |
| 3221325 | 2008.01.31 11:25 | buy | 0.50 | gbpusd | 1.9904 | 1.9868 | 0.000 | 2008.01.31 15:06 | 1.9868 | 0.00 | 0.00 | -36.00 | -180.00 |
| Closed P/L: | 2 340.00 | ||||||||||||
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Open Trades: |
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| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
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No transactions |
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| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/ L: | 0.00 | ||||||||||||
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Working Orders: |
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| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
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No transactions |
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Summary: |
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| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 340.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 340.00 | Equity: | 12 340.00 | Free Margin: | 12 340.00 | ||||||||