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ProFx Trading Results - April 2010 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 15 260.00 USD |
| Pips: | +1052 Pips |
| Profit in %: | +52.60 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2010 April 30, 23:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3545004 | 2010.04.01 06:00 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3545100 | 2010.04.01 06:56 | buy | 0.50 | gbpusd | 1.52040 | 1.51700 | 1.53040 | 2010.04.01 21:10 | 1.52740 | 0.00 | 0.00 | 70.00 | 350.00 |
| 3545555 | 2010.04.02 06:45 | sell | 0.50 | gbpusd | 1.52589 | 1.53189 | 1.51589 | 2010.04.02 21:23 | 1.51999 | 0.00 | 0.00 | 59.00 | 295.00 |
| 3545897 | 2010.04.05 10:30 | sell | 0.50 | gbpusd | 1.52414 | 1.52814 | 1.51414 | 2010.04.05 13:15 | 1.52484 | 0.00 | 0.00 | -7.00 | -35.00 |
| 3546300 | 2010.04.06 06:35 | sell | 0.50 | gbpusd | 1.52341 | 1.52741 | 1.51341 | 2010.04.06 06:35 | 1.51341 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3546819 | 2010.04.07 08:08 | sell | 0.50 | gbpusd | 1.52232 | 1.52542 | 1.51232 | 2010.04.07 13:02 | 1.51446 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3547311 | 2010.04.08 08:06 | sell | 0.50 | gbpusd | 1.52232 | 1.52542 | 1.51232 | 2010.04.08 16:17 | 1.52022 | 0.00 | 0.00 | 21.00 | 105.00 |
| 3547829 | 2010.04.09 08:01 | buy | 0.50 | gbpusd | 1.52880 | 1.52550 | 1.53880 | 2010.04.09 10:48 | 1.53880 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3548314 | 2010.04.12 13:29 | sell | 0.50 | gbpusd | 1.54186 | 1.54580 | 1.53186 | 2010.04.12 21:16 | 1.53676 | 0.00 | 0.00 | 51.00 | 255.00 |
| 3548777 | 2010.04.13 07:35 | buy | 0.50 | gbpusd | 1.53652 | 1.53052 | 1.54652 | 2010.04.13 15:56 | 1.54112 | 0.00 | 0.00 | 46.00 | 230.00 |
| 3549216 | 2010.04.14 11:15 | buy | 0.50 | gbpusd | 1.54112 | 1.53750 | 1.55112 | 2010.04.14 21:17 | 1.54752 | 0.00 | 0.00 | 64.00 | 320.00 |
| 3550400 | 2010.04.15 06:34 | buy | 0.50 | gbpusd | 1.55069 | 1.54660 | 1.56069 | 2010.04.15 09:15 | 1.54819 | 0.00 | 0.00 | -25.00 | -125.00 |
| 3550973 | 2010.04.16 09:00 | sell | 0.50 | gbpusd | 1.54045 | 1.54365 | 1.53045 | 2010.04.16 10:04 | 1.54365 | 0.00 | 0.00 | -32.00 | -160.00 |
| 3551444 | 2010.04.19 14:37 | buy | 0.50 | gbpusd | 1.52537 | 1.51877 | 1.53537 | 2010.04.19 21:24 | 1.53297 | 0.00 | 0.00 | 76.00 | 380.00 |
| 3551820 | 2010.04.20 09:06 | buy | 0.50 | gbpusd | 1.53142 | 1.52836 | 1.54142 | 2010.04.20 10:31 | 1.54142 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3552513 | 2010.04.21 07:09 | buy | 0.50 | gbpusd | 1.53640 | 1.53070 | 1.54640 | 2010.04.21 21:10 | 1.54100 | 0.00 | 0.00 | 46.00 | 230.00 |
| 3552990 | 2010.04.22 06:48 | buy | 0.50 | gbpusd | 1.54247 | 1.53962 | 1.55247 | 2010.04.22 11:48 | 1.54127 | 0.00 | 0.00 | -12.00 | -60.00 |
| 3553512 | 2010.04.23 08:08 | sell | 0.50 | gbpusd | 1.53546 | 1.53966 | 1.52146 | 2010.04.23 09:01 | 1.53546 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3553892 | 2010.04.26 08:35 | buy | 0.50 | gbpusd | 1.54383 | 1.54003 | 1.55383 | 2010.04.26 18:59 | 1.54473 | 0.00 | 0.00 | 9.00 | 45.00 |
| 3554419 | 2010.04.27 08:36 | sell | 0.50 | gbpusd | 1.54427 | 1.54887 | 1.53427 | 2010.04.27 11:42 | 1.53427 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3554999 | 2010.04.28 08:39 | sell | 0.50 | gbpusd | 1.52558 | 1.53048 | 1.51558 | 2010.04.28 11:14 | 1.51558 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3555397 | 2010.04.29 09:33 | buy | 0.50 | gbpusd | 1.51849 | 1.51275 | 1.52849 | 2010.04.29 15:20 | 1.52849 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3555818 | 2010.04.30 08:02 | buy | 0.50 | gbpusd | 1.53440 | 1.52900 | 1.54440 | 2010.04.30 13:54 | 1.53300 | 0.00 | 0.00 | -14.00 | -70.00 |
| Closed P/L: | 5 260.00 | ||||||||||||
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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: | 5 260.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 260.00 | Equity: | 15 260.00 | Free Margin: | 15 260.00 | ||||||||