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ProFx Trading Results - January 2010 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 13 635.00 USD |
| Pips: | 727 Pips |
| Profit in %: | +36.35 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2010 Januray 31, 23:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3512012 | 2010.01.06 08:09 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3512680 | 2010.01.07 08:00 | sell | 0.50 | gbpusd | 1.59912 | 1.60502 | 1.58912 | 2010.01.07 18:32 | 1.59432 | 0.00 | 0.00 | 48.00 | 240.00 |
| 3513274 | 2010.01.08 06:52 | buy | 0.50 | gbpusd | 1.59388 | 1.58948 | 1.60388 | 2010.01.08 14:30 | 1.60388 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3513800 | 2010.01.11 09:03 | buy | 0.50 | gbpusd | 1.61048 | 1.60600 | 1.62048 | 2010.01.11 18:35 | 1.61298 | 0.00 | 0.00 | 25.00 | 125.00 |
| 3514519 | 2010.01.12 10:35 | buy | 0.50 | gbpusd | 1.61095 | 1.60600 | 1.62095 | 2010.01.12 21:15 | 1.61655 | 0.00 | 0.00 | 56.00 | 280.00 |
| 3515033 | 2010.01.13 07:09 | buy | 0.50 | gbpusd | 1.61867 | 1.61267 | 1.62867 | 2010.01.13 13:07 | 1.62867 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3515614 | 2010.01.14 12:10 | sell | 0.50 | gbpusd | 1.62783 | 1.63383 | 1.61783 | 2010.01.14 14:38 | 1.62933 | 0.00 | 0.00 | -15.00 | -75.00 |
| 3515997 | 2010.01.15 07:57 | buy | 0.50 | gbpusd | 1.63358 | 1.62758 | 1.64358 | 2010.01.15 09:00 | 1.63248 | 0.00 | 0.00 | -11.00 | -55.00 |
| 3516726 | 2010.01.18 06:40 | buy | 0.50 | gbpusd | 1.63090 | 1.62490 | 1.64090 | 2010.01.18 14:33 | 1.63130 | 0.00 | 0.00 | 4.00 | 20.00 |
| 3517411 | 2010.01.19 11:47 | buy | 0.50 | gbpusd | 1.63994 | 1.64594 | 1.62994 | 2010.01.19 21:29 | 1.63674 | 0.00 | 0.00 | 32.00 | 160.00 |
| 3517979 | 2010.01.20 06:39 | sell | 0.50 | gbpusd | 1.63010 | 1.63510 | 1.62010 | 2010.01.20 21:27 | 1.62850 | 0.00 | 0.00 | 16.00 | 80.00 |
| 3518695 | 2010.01.21 08:51 | sell | 0.50 | gbpusd | 1.62500 | 1.62950 | 1.61500 | 2010.01.21 10:43 | 1.61500 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3519211 | 2010.01.22 07:11 | buy | 0.50 | gbpusd | 1.62163 | 1.61700 | 1.63163 | 2010.01.22 12:24 | 1.62163 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3519970 | 2010.01.25 07:07 | buy | 0.50 | gbpusd | 1.61251 | 1.60801 | 1.62251 | 2010.01.25 17:22 | 1.62251 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3520616 | 2010.01.26 06:30 | sell | 0.50 | gbpusd | 1.62086 | 1.62686 | 1.61086 | 2010.01.26 11:37 | 1.61086 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3521135 | 2010.01.27 06:32 | sell | 0.50 | gbpusd | 1.61229 | 1.61729 | 1.60229 | 2010.01.27 08:24 | 1.61459 | 0.00 | 0.00 | -23.00 | -115.00 |
| 3521710 | 2010.01.28 08:20 | buy | 0.50 | gbpusd | 1.62027 | 1.61627 | 1.63027 | 2010.01.28 15:49 | 1.62327 | 0.00 | 0.00 | 30.00 | 150.00 |
| 3522411 | 2010.01.29 14:54 | sell | 0.50 | gbpusd | 1.60576 | 1.61000 | 1.59576 | 2010.01.29 21:13 | 1.59926 | 0.00 | 0.00 | 65.00 | 325.00 |
| Closed P/L: | 3 635.00 | ||||||||||||
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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: | 3 635.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 635.00 | Equity: | 13 635.00 | Free Margin: | 13 635.00 | ||||||||