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ProFx Trading Results - June 2009 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 17 050.00 USD |
| Pips: | 1 410 Pips |
| Profit in %: | +70.50 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 June 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3408188 | 2009.06.01 07:41 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3408188 | 2009.06.01 08:47 | buy | 0.50 | gbpusd | 1.62260 | 1.61700 | 1.63260 | 2009.06.01 09:25 | 1.63260 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3408870 | 2009.06.02 07:49 | sell | 0.50 | gbpusd | 1.64260 | 1.64760 | 1.63260 | 2009.06.02 11:28 | 1.63260 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3409662 | 2009.06.03 11:08 | sell | 0.50 | gbpusd | 1.65540 | 1.66000 | 1.64540 | 2009.06.03 15:10 | 1.64540 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3410397 | 2009.06.04 06:34 | sell | 0.50 | gbpusd | 1.62440 | 1.62940 | 1.61440 | 2009.06.04 08:32 | 1.62940 | 0.00 | 0.00 | -50.00 | -250.00 |
| 3410873 | 2009.06.05 06:48 | sell | 0.50 | gbpusd | 1.61210 | 1.61810 | 1.60210 | 2009.06.05 13:09 | 1.61040 | 0.00 | 0.00 | 17.00 | 85.00 |
| 3411606 | 2009.06.08 06:35 | sell | 0.50 | gbpusd | 1.59340 | 1.59940 | 1.58340 | 2009.06.08 09:29 | 1.58340 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3401200 | 2009.06.09 08:24 | buy | 0.50 | gbpusd | 1.60660 | 1.60000 | 1.61660 | 2009.06.09 09:11 | 1.61660 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3412669 | 2009.06.10 06:34 | buy | 0.50 | gbpusd | 1.63180 | 1.62600 | 1.64180 | 2009.06.10 08:38 | 1.64180 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3413229 | 2009.06.11 06:34 | buy | 0.50 | gbpusd | 1.64140 | 1.63640 | 1.65140 | 2009.06.11 16:15 | 1.65140 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3413671 | 2009.06.12 09:05 | sell | 0.50 | gbpusd | 1.65240 | 1.65840 | 1.64240 | 2009.06.12 11:40 | 1.64240 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3413977 | 2009.06.15 06:44 | sell | 0.50 | gbpusd | 1.63830 | 1.64400 | 1.62830 | 2009.06.15 14:51 | 1.63950 | 0.00 | 0.00 | -12.00 | -60.00 |
| 3414409 | 2009.06.16 07:26 | buy | 0.50 | gbpusd | 1.62940 | 1.62640 | 1.63940 | 2009.06.16 10:32 | 1.63940 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3415020 | 2009.06.17 06:34 | buy | 0.50 | gbpusd | 1.64110 | 1.63550 | 1.65110 | 2009.06.17 10:06 | 1.63550 | 0.00 | 0.00 | -56.00 | -280.00 |
| 3415529 | 2009.06.18 09:04 | buy | 0.50 | gbpusd | 1.64140 | 1.63540 | 1.65140 | 2009.06.18 10:30 | 1.63540 | 0.00 | 0.00 | -60.00 | -300.00 |
| 3415973 | 2009.06.19 07:11 | buy | 0.50 | gbpusd | 1.63610 | 1.62910 | 1.64610 | 2009.06.19 14:26 | 1.64610 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3416317 | 2009.06.22 08:15 | sell | 0.50 | gbpusd | 1.64580 | 1.65180 | 1.63580 | 2009.06.22 17:30 | 1.63580 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3416811 | 2009.06.23 07:04 | sell | 0.50 | gbpusd | 1.63240 | 1.63940 | 1.62240 | 2009.06.23 10:07 | 1.62240 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3427300 | 2009.06.24 08:25 | buy | 0.50 | gbpusd | 1.64690 | 1.65690 | 1.65690 | 2009.06.24 10:05 | 1.65690 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3427911 | 2009.06.25 08:22 | sell | 0.50 | gbpusd | 1.64240 | 1.64840 | 1.63240 | 2009.06.25 09:24 | 1.63240 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3428778 | 2009.06.26 09:07 | buy | 0.50 | gbpusd | 1.64200 | 1.63600 | 1.65200 | 2009.06.26 14:30 | 1.65200 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3429300 | 2009.06.29 08:00 | sell | 0.50 | gbpusd | 1.64730 | 1.65230 | 1.63730 | 2009.06.29 09:19 | 1.65020 | 0.00 | 0.00 | -29.00 | -145.00 |
| 3429909 | 2009.06.30 07:50 | buy | 0.50 | gbpusd | 1.66300 | 1.66000 | 1.67300 | 2009.06.30 08:19 | 1.67300 | 0.00 | 0.00 | 100.00 | 500.00 |
| Closed P/L: | 7 050.00 | ||||||||||||
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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: | 7 050.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 17 050.00 | Equity: | 17 050.00 | Free Margin: | 17 050.00 | ||||||||