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ProFx Trading Results - March 2009 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 5 695.00 USD |
| Pips: | 1 139 Pips |
| Profit in %: | +56.95 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 March 31, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3384701 | 2009.03.02 06:01 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3384701 | 2009.03.02 06:42 | sell | 0.50 | gbpusd | 1.4227 | 1.4290 | 1.4127 | 2009.03.02 14:59 | 1.4127 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3384999 | 2009.03.03 06:30 | buy | 0.50 | gbpusd | 1.4067 | 1.4000 | 1.4167 | 2009.03.03 14:34 | 1.4044 | 0.00 | 0.00 | -23.00 | -115.00 |
| 3385296 | 2009.03.04 10:29 | buy | 0.50 | gbpusd | 1.4039 | 1.3975 | 1.4139 | 2009.03.04 17:08 | 1.4139 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3385621 | 2009.03.05 09:02 | sell | 0.50 | gbpusd | 1.4151 | 1.4206 | 1.4051 | 2009.03.05 10:26 | 1.4182 | 0.00 | 0.00 | -31.00 | -155.00 |
| 3385891 | 2009.03.06 06:58 | buy | 0.50 | gbpusd | 1.4177 | 1.4107 | 1.4277 | 2009.03.06 09:00 | 1.4277 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3386217 | 2009.03.09 10:05 | sell | 0.50 | gbpusd | 1.4068 | 1.4110 | 1.3968 | 2009.03.09 12:10 | 1.3968 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3386496 | 2009.03.10 06:40 | buy | 0.50 | gbpusd | 1.3840 | 1.3760 | 1.3940 | 2009.03.10 19:54 | 1.4383 | 0.00 | 0.00 | -10.00 | -50.00 |
| 3386711 | 2009.03.11 06:34 | sell | 0.50 | gbpusd | 1.3763 | 1.3820 | 1.3663 | 2009.03.11 09:37 | 1.3663 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3387028 | 2009.03.12 09:03 | sell | 0.50 | gbpusd | 1.3852 | 1.3920 | 1.3752 | 2009.03.12 11:43 | 1.3752 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3387333 | 2009.03.13 12:09 | buy | 0.50 | gbpusd | 1.4037 | 1.3972 | 1.4137 | 2009.03.13 15:58 | 1.3972 | 0.00 | 0.00 | -65.00 | -325.00 |
| 3387697 | 2009.03.16 06:51 | buy | 0.50 | gbpusd | 1.4024 | 1.3980 | 1.4124 | 2009.03.16 11:14 | 1.4124 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3387977 | 2009.03.17 07:34 | buy | 0.50 | gbpusd | 1.4117 | 1.4070 | 1.4217 | 2009.03.17 09:31 | 1.4091 | 0.00 | 0.00 | -26.00 | -130.00 |
| 3388211 | 2009.03.18 10:25 | sell | 0.50 | gbpusd | 1.4013 | 1.4083 | 1.43913 | 2009.03.18 12:25 | 1.3913 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3388479 | 2009.03.19 10:56 | sell | 0.50 | gbpusd | 1.4259 | 1.4200 | 1.4359 | 2009.03.19 14:07 | 1.4359 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3388800 | 2009.03.20 08:49 | sell | 0.50 | gbpusd | 1.4450 | 1.4499 | 1.4350 | 2009.03.20 10:20 | 1.4499 | 0.00 | 0.00 | -49.00 | -245.00 |
| 3389071 | 2009.03.23 09:10 | buy | 0.50 | gbpusd | 1.4529 | 1.4470 | 1.4629 | 2009.03.23 14:19 | 1.4629 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3389313 | 2009.03.24 06:59 | buy | 0.50 | gbpusd | 1.4663 | 1.4600 | 1.4763 | 2009.03.24 12:31 | 1.4763 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3389500 | 2009.03.25 08:26 | sell | 0.50 | gbpusd | 1.4674 | 1.4730 | 1.4574 | 2009.03.25 14:01 | 1.4574 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3389726 | 2009.03.26 08:56 | buy | 0.50 | gbpusd | 1.4596 | 1.4550 | 1.4696 | 2009.03.26 12:30 | 1.4583 | 0.00 | 0.00 | -13.00 | -65.00 |
| 3389971 | 2009.03.27 10:45 | sell | 0.50 | gbpusd | 1.4435 | 1.4475 | 1.4335 | 2009.03.27 12:32 | 1.4335 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3390211 | 2009.03.30 07:28 | sell | 0.50 | gbpusd | 1.4245 | 1.4295 | 1.4145 | 2009.03.30 11:13 | 1.4145 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3390655 | 2009.03.31 06:30 | buy | 0.50 | gbpusd | 1.4314 | 1.4270 | 1.4414 | 2009.03.31 08:46 | 1.4270 | 0.00 | 0.00 | -44.00 | -220.00 |
| Closed P/L: | 5 695.00 | ||||||||||||
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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: | 5 695.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 695.00 | Equity: | 15 695.00 | Free Margin: | 15 695.00 | ||||||||