|
ProFx Trading Results - May 2009 |
|
| Starting Balance: | 10 000.00 USD |
| End Balance: | 15 430.00 USD |
| Pips: | 1 086 Pips |
| Profit in %: | +54.30 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 May 31, 23:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3402011 | 2009.05.01 08:02 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3402221 | 2009.05.01 08:36 | buy | 0.50 | gbpusd | 1.48000 | 1.47500 | 1.49000 | 2009.05.01 11:30 | 1.49000 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3402501 | 2009.05.04 10:09 | sell | 0.50 | gbpusd | 1.49370 | 1.49870 | 1.48370 | 2009.05.04 13:00 | 1.48370 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3402689 | 2009.05.05 08:36 | buy | 0.50 | gbpusd | 1.50200 | 1.49700 | 1.51200 | 2009.05.05 13:05 | 1.51200 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3402818 | 2009.05.06 10:09 | buy | 0.50 | gbpusd | 1.50470 | 1.50000 | 1.51470 | 2009.06.06 16:23 | 1.50420 | 0.00 | 0.00 | -5.00 | -25.00 |
| 3402991 | 2009.05.07 13:00 | sell | 0.50 | gbpusd | 1.51100 | 1.51700 | 1.50100 | 2009.05.07 13:00 | 1.50100 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3402190 | 2009.05.08 08:22 | buy | 0.50 | gbpusd | 1.50200 | 1.49700 | 1.51200 | 2009.05.08 18:58 | 1.51200 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3402311 | 2009.05.11 10:33 | sell | 0.50 | gbpusd | 1.51870 | 1.52400 | 1.50870 | 2009.05.11 11:37 | 1.50870 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3402490 | 2009.05.12 07:37 | buy | 0.50 | gbpusd | 1.51290 | 1.50800 | 1.52290 | 2009.05.12 10:31 | 1.52290 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3402854 | 2009.05.13 11:31 | sell | 0.50 | gbpusd | 1.52760 | 1.53400 | 1.51760 | 2009.05.13 11:51 | 1.51760 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3403119 | 2009.05.14 12:26 | sell | 0.50 | gbpusd | 1.51060 | 1.51560 | 1.50060 | 2009.05.14 15:34 | 1.51560 | 0.00 | 0.00 | -50.00 | -250.00 |
| 3403400 | 2009.05.15 08:32 | sell | 0.50 | gbpusd | 1.52130 | 1.52600 | 1.51130 | 2009.05.15 09:17 | 1.52180 | 0.00 | 0.00 | -5.00 | -25.00 |
| 3403692 | 2009.05.18 09:35 | buy | 0.50 | gbpusd | 1.51780 | 1.51000 | 1.52780 | 2009.05.18 13:37 | 1.52780 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3403900 | 2009.05.19 08:32 | buy | 0.50 | gbpusd | 1.53570 | 1.53000 | 1.54570 | 2009.05.19 09:13 | 1.54570 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3404160 | 2009.05.20 09:41 | buy | 0.50 | gbpusd | 1.55040 | 1.54400 | 1.56040 | 2009.05.20 15:51 | 1.56040 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3404332 | 2009.05.21 08:58 | buy | 0.50 | gbpusd | 1.57900 | 1.57200 | 1.58900 | 2009.05.21 10:23 | 1.57400 | 0.00 | 0.00 | -50.00 | -250.00 |
| 3404661 | 2009.05.22 09:07 | sell | 0.50 | gbpusd | 1.58410 | 1.58900 | 1.57410 | 2009.05.22 12:56 | 1.58740 | 0.00 | 0.00 | -33.00 | -165.00 |
| 3404922 | 2009.05.25 09:35 | sell | 0.50 | gbpusd | 1.58790 | 1.59500 | 1.57790 | 2009.05.25 13:18 | 1.58970 | 0.00 | 0.00 | -18.00 | -90.00 |
| 3405646 | 2009.05.26 07:49 | buy | 0.50 | gbpusd | 1.59070 | 1.58500 | 0.00000 | 2009.05.26 08:37 | 1.58910 | 0.00 | 0.00 | -16.00 | -80.00 |
| 3406337 | 2009.05.27 08:41 | buy | 0.50 | gbpusd | 1.59700 | 1.54700 | 1.60700 | 2009.05.27 17:39 | 1.60700 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3406831 | 2009.05.28 06:52 | sell | 0.50 | gbpusd | 1.59080 | 1.59680 | 1.58080 | 2009.05.28 12:36 | 1.59450 | 0.00 | 0.00 | -37.00 | -185.00 |
| 3407491 | 2009.05.29 06:38 | buy | 0.50 | gbpusd | 1.59730 | 1.59230 | 1.60730 | 2009.05.29 09:10 | 1.60730 | 0.00 | 0.00 | 100.00 | 500.00 |
| Closed P/L: | 5 430.00 | ||||||||||||
|
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: | 5 430.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 430.00 | Equity: | 15 430.00 | Free Margin: | 15 430.00 | ||||||||