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ProFx Trading Results - July 2008 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 13 310.00 USD |
| Pips: | 662 Pips |
| Profit in %: | +33.10 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2008 July 31, 23:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3259730 | 2008.07.01 08:00 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3259762 | 2008.07.01 08:06 | buy | 0.50 | gbpusd | 1.9930 | 1.9880 | 2.0030 | 2008.07.01 16:31 | 1.9931 | 0.00 | 0.00 | 1.00 | 5.00 |
| 3259989 | 2008.07.02 09:42 | sell | 0.50 | gbpusd | 1.9912 | 1.9962 | 1.9812 | 2008.07.02 19:35 | 1.9927 | 0.00 | 0.00 | -15.00 | -75.00 |
| 3260486 | 2008.07.03 10:06 | sell | 0.50 | gbpusd | 1.9900 | 1.9950 | 1.9800 | 2008.07.03 18:28 | 1.9800 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3260706 | 2008.07.04 10:53 | sell | 0.50 | gbpusd | 1.9818 | 1.9868 | 1.9718 | 2008.07.04 21:20 | 1.9820 | 0.00 | 0.00 | -2.00 | -10.00 |
| 3260900 | 2008.07.07 07:04 | sell | 0.50 | gbpusd | 1.9765 | 1.9820 | 1.9665 | 2008.07.07 17:02 | 1.9709 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3261204 | 2008.07.08 06:41 | sell | 0.50 | gbpusd | 1.9742 | 1.9790 | 1.9642 | 2008.07.08 09:31 | 1.9741 | 0.00 | 0.00 | 1.00 | 5.00 |
| 3261562 | 2008.07.09 11:31 | buy | 0.50 | gbpusd | 1.9709 | 1.9650 | 1.9809 | 2008.07.09 17:52 | 1.9809 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3261790 | 2008.07.10 07:18 | sell | 0.50 | gbpusd | 1.9798 | 1.9850 | 1.9698 | 2008.07.10 17:49 | 1.9765 | 0.00 | 0.00 | 67.00 | 335.00 |
| 3261998 | 2008.07.11 07:23 | sell | 0.50 | gbpusd | 1.9771 | 1.9800 | 1.9671 | 2008.07.11 13:42 | 1.9787 | 0.00 | 0.00 | -16.00 | -80.00 |
| 3262190 | 2008.07.18 09:22 | sell | 0.50 | gbpusd | 1.9943 | 1.9983 | 1.9843 | 2008.07.18 17:56 | 1.9969 | 0.00 | 0.00 | -26.00 | -130.00 |
| 3262354 | 2008.07.21 11:13 | buy | 0.50 | gbpusd | 1.9947 | 1.9900 | 2.0047 | 2008.07.21 21:24 | 1.9983 | 0.00 | 0.00 | 36.00 | 180.00 |
| 3262658 | 2008.07.22 07:27 | buy | 0.50 | gbpusd | 2.0009 | 1.9950 | 2.0109 | 2008.07.22 14:45 | 2.0011 | 0.00 | 0.00 | -3.00 | -15.00 |
| 3262898 | 2008.07.23 07:08 | buy | 0.50 | gbpusd | 1.9933 | 1.9870 | 0.0000 | 2008.07.23 21:05 | 1.9975 | 0.00 | 0.00 | 42.00 | 210.00 |
| 3262995 | 2008.07.24 08:05 | sell | 0.50 | gbpusd | 1.9970 | 2.0020 | 1.9870 | 2008.07.24 10:30 | 1.9870 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3263158 | 2008.07.25 07:58 | buy | 0.50 | gbpusd | 1.9865 | 1.9800 | 1.9965 | 2008.07.25 12:29 | 1.9965 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3263367 | 2008.07.28 07:53 | sell | 0.50 | gbpusd | 1.9877 | 1.9933 | 1.9777 | 2008.07.28 15:14 | 1.9900 | 0.00 | 0.00 | -23.00 | -115.00 |
| 3263560 | 2008.07.29 12:06 | sell | 0.50 | gbpusd | 1.9911 | 1.9970 | 1.9811 | 2008.07.29 16:13 | 1.9811 | 0.00 | 0.00 | 100.00 | 500.00 |
| Closed P/L: | 3 310.00 | ||||||||||||
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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: | 3 310.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 310.00 | Equity: | 13 310.00 | Free Margin: | 13 310.00 | ||||||||