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ProFx Trading Results - August 2008 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 14 215.00 USD |
| Pips: | 816 Pips |
| Profit in %: | +42.15 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2008 August 28, 22:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3263755 | 2008.08.01 08:00 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3259762 | 2008.08.01 09:01 | sell | 0.50 | gbpusd | 1.9792 | 1.9840 | 1.9734 | 2008.08.01 21:01 | 1.9734 | 0.00 | 0.00 | 58.00 | 290.00 |
| 3264320 | 2008.08.04 08:06 | sell | 0.50 | gbpusd | 1.9724 | 1.9774 | 1.9624 | 2008.08.04 17:32 | 1.9624 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3264499 | 2008.08.05 06:44 | sell | 0.50 | gbpusd | 1.9597 | 1.9640 | 1.9497 | 2008.08.05 20:14 | 1.9553 | 0.00 | 0.00 | 44.00 | 220.00 |
| 3264702 | 2008.08.06 10:38 | sell | 0.50 | gbpusd | 1.9543 | 1.9600 | 1.9443 | 2008.08.06 21:21 | 1.9470 | 0.00 | 0.00 | 73.00 | 365.00 |
| 3264953 | 2008.08.07 08:16 | buy | 0.50 | gbpusd | 1.9491 | 1.9440 | 1.9591 | 2008.08.07 15:00 | 1.9466 | 0.00 | 0.00 | -25.00 | -125.00 |
| 3265211 | 2008.08.08 06:47 | sell | 0.50 | gbpusd | 1.9302 | 1.9360 | 1.9202 | 2008.08.08 14:38 | 1.9202 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3265441 | 2008.08.11 08:25 | sell | 0.50 | gbpusd | 1.9161 | 1.9209 | 1.9061 | 2008.08.11 09:52 | 1.9209 | 0.00 | 0.00 | -45.00 | -225.00 |
| 3265761 | 2008.08.12 06:33 | sell | 0.50 | gbpusd | 1.9048 | 1.9100 | 0.0000 | 2008.08.12 21:17 | 1.8983 | 0.00 | 0.00 | 65.00 | 325.00 |
| 3265966 | 2008.08.13 11:31 | sell | 0.50 | gbpusd | 1.8906 | 1.8976 | 1.8806 | 2008.08.13 12:03 | 1.8806 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3266200 | 2008.08.14 09:32 | buy | 0.50 | gbpusd | 1.8690 | 1.8620 | 1.8790 | 2008.08.14 18:11 | 1.8693 | 0.00 | 0.00 | 3.00 | 15.00 |
| 3266433 | 2008.08.15 06:53 | sell | 0.50 | gbpusd | 1.8648 | 1.8700 | 1.8548 | 2008.08.15 09:39 | 1.8548 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3266777 | 2008.08.18 06:58 | buy | 0.50 | gbpusd | 1.8689 | 1.8629 | 1.8789 | 2008.08.18 09:19 | 1.8659 | 0.00 | 0.00 | -30.00 | -150.00 |
| 3266896 | 2008.08.19 07:27 | sell | 0.50 | gbpusd | 1.8636 | 1.8686 | 1.8536 | 2008.08.19 12:39 | 1.8612 | 0.00 | 0.00 | 24.00 | 120.00 |
| 3267092 | 2008.08.20 07:03 | sell | 0.50 | gbpusd | 1.8650 | 1.8700 | 1.8550 | 2008.08.20 11:50 | 1.8550 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3267311 | 2008.08.21 08:02 | buy | 0.50 | gbpusd | 1.8645 | 1.8600 | 1.8745 | 2008.08.21 12:34 | 1.8647 | 0.00 | 0.00 | 2.00 | 10.00 |
| 3267587 | 2008.08.22 09:24 | sell | 0.50 | gbpusd | 1.8730 | 1.8790 | 1.8630 | 2008.08.22 10:31 | 1.8630 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3267889 | 2008.08.25 06:46 | sell | 0.50 | gbpusd | 1.8411 | 1.8464 | 1.8311 | 2008.08.25 10:38 | 1.8464 | 0.00 | 0.00 | -53.00 | -265.00 |
| 3268081 | 2008.08.26 06:48 | sell | 0.50 | gbpusd | 1.8457 | 1.8507 | 1.8357 | 2008.08.26 11:06 | 1.8357 | 0.00 | 0.00 | 100.00 | 500.00 |
| Closed P/L: | 4 215.00 | ||||||||||||
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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: | 4 215.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 215.00 | Equity: | 14 215.00 | Free Margin: | 14 215.00 | ||||||||