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ProFx Trading Results - July 2009 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 15 240.00 USD |
| Pips: | 1048 Pips |
| Profit in %: | +52.40 % |
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 |
| 3430399 | 2009.07.01 06:00 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3430511 | 2009.07.01 06:50 | sell | 0.50 | gbpusd | 1.64430 | 1.64930 | 1.63430 | 2009.07.01 14:12 | 1.64600 | 0.00 | 0.00 | -17.00 | -85.00 |
| 3430893 | 2009.07.02 07:41 | sell | 0.50 | gbpusd | 1.64540 | 1.65000 | 1.63540 | 2009.07.02 09:41 | 1.63540 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3431447 | 2009.07.03 07:34 | buy | 0.50 | gbpusd | 1.63860 | 1.63160 | 1.64860 | 2009.07.03 10:39 | 1.63570 | 0.00 | 0.00 | -29.00 | -145.00 |
| 3431813 | 2009.07.06 08:10 | sell | 0.50 | gbpusd | 1.62680 | 1.63080 | 1.61680 | 2009.07.06 08:59 | 1.61680 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3432611 | 2009.07.07 07:49 | sell | 0.50 | gbpusd | 1.62480 | 1.62980 | 1.61480 | 2009.07.07 16:02 | 1.61480 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3432790 | 2009.07.09 06:46 | buy | 0.50 | gbpusd | 1.60920 | 1.60420 | 1.61920 | 2009.07.09 11:27 | 1.61920 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3433200 | 2009.07.10 08:49 | sell | 0.50 | gbpusd | 1.62750 | 1.63250 | 1.61750 | 2009.07.10 14:21 | 1.61750 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3433969 | 2009.07.13 06:33 | sell | 0.50 | gbpusd | 1.61170 | 1.61670 | 1.60170 | 2009.07.13 14:37 | 1.61220 | 0.00 | 0.00 | -5.00 | -25.00 |
| 3434701 | 2009.07.14 08:09 | buy | 0.50 | gbpusd | 1.62580 | 1.62000 | 1.63580 | 2009.07.14 19:20 | 1.62770 | 0.00 | 0.00 | 19.00 | 95.00 |
| 3435503 | 2009.07.15 08:01 | buy | 0.50 | gbpusd | 1.63620 | 1.63120 | 1.64620 | 2009.07.15 15:05 | 1.64620 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3435981 | 2009.07.16 07:12 | sell | 0.50 | gbpusd | 1.63850 | 1.64350 | 1.62850 | 2009.07.16 12:27 | 1.64030 | 0.00 | 0.00 | -18.00 | -90.00 |
| 3436521 | 2009.07.17 08:30 | sell | 0.50 | gbpusd | 1.63610 | 1.63990 | 1.62610 | 2009.07.17 18:21 | 1.63350 | 0.00 | 0.00 | 26.00 | 130.00 |
| 3436979 | 2009.07.20 08:01 | buy | 0.50 | gbpusd | 1.64020 | 1.63500 | 1.65020 | 2009.07.20 08:01 | 1.65020 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3437447 | 2009.07.21 08:02 | sell | 0.50 | gbpusd | 1.65030 | 1.65530 | 1.64030 | 2009.07.21 11:26 | 1.64030 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3437887 | 2009.07.22 07:33 | sell | 0.50 | gbpusd | 1.64030 | 1.64530 | 1.63030 | 2009.07.22 13:06 | 1.64030 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3438662 | 2009.07.23 06:45 | buy | 0.50 | gbpusd | 1.64720 | 1.64120 | 1.65720 | 2009.07.23 15:03 | 1.64820 | 0.00 | 0.00 | 10.00 | 50.00 |
| 3439122 | 2009.07.24 07:24 | buy | 0.50 | gbpusd | 1.64990 | 1.64390 | 1.65990 | 2009.07.24 10:30 | 1.64930 | 0.00 | 0.00 | -3.00 | -15.00 |
| 3440803 | 2009.07.27 06:55 | buy | 0.50 | gbpusd | 1.64470 | 1.64000 | 1.65470 | 2009.07.27 22:14 | 1.64920 | 0.00 | 0.00 | 45.00 | 225.00 |
| 3441699 | 2009.07.28 06:30 | buy | 0.50 | gbpusd | 1.64960 | 1.64360 | 1.65960 | 2009.07.28 13:47 | 1.65010 | 0.00 | 0.00 | 5.00 | 25.00 |
| 3442230 | 2009.07.29 07:33 | sell | 0.50 | gbpusd | 1.64240 | 1.64840 | 1.63240 | 2009.07.29 15:01 | 1.64090 | 0.00 | 0.00 | 15.00 | 75.00 |
| 3442739 | 2009.07.30 07:11 | buy | 0.50 | gbpusd | 1.63890 | 1.63190 | 1.64890 | 2009.07.30 09:58 | 1.64890 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3443500 | 2009.07.31 16:57 | buy | 0.50 | gbpusd | 1.65680 | 1.65000 | 1.66680 | 2009.07.31 17:27 | 1.66680 | 0.00 | 0.00 | 100.00 | 500.00 |
| Closed P/L: | 5 240.00 | ||||||||||||
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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: | 5 240.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 240.00 | Equity: | 15 240.00 | Free Margin: | 15 240.00 | ||||||||