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ProFx Trading Results - August 2009 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 15 260.00 USD |
| Pips: | 1052 Pips |
| Profit in %: | +52.60 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 August 31, 23:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3443644 | 2009.08.01 11:10 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3443953 | 2009.08.03 10:00 | buy | 0.50 | gbpusd | 1.67680 | 1.67000 | 1.68680 | 2009.08.03 11:18 | 1.68680 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3444671 | 2009.08.04 10:07 | sell | 0.50 | gbpusd | 1.69290 | 1.69970 | 1.68290 | 2009.08.04 10:46 | 1.69460 | 0.00 | 0.00 | -17.00 | -85.00 |
| 3445113 | 2009.08.05 06:36 | sell | 0.50 | gbpusd | 1.69290 | 1.69790 | 1.68290 | 2009.08.05 10:12 | 1.69290 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3445721 | 2009.08.06 13:00 | sell | 0.50 | gbpusd | 1.69600 | 1.70400 | 1.68600 | 2009.08.06 13:00 | 1.68600 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3446223 | 2009.08.07 07:34 | sell | 0.50 | gbpusd | 1.67820 | 1.68420 | 1.66820 | 2009.08.07 14:46 | 1.66820 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3447319 | 2009.08.10 08:34 | sell | 0.50 | gbpusd | 1.66650 | 1.67160 | 1.65650 | 2009.08.10 15:41 | 1.65650 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3447917 | 2009.08.11 10:50 | sell | 0.50 | gbpusd | 1.64720 | 1.65300 | 1.63720 | 2009.08.11 13:16 | 1.64880 | 0.00 | 0.00 | -16.00 | -80.00 |
| 3448510 | 2009.08.12 08:08 | sell | 0.50 | gbpusd | 1.64680 | 1.65200 | 1.63680 | 2009.08.12 15:51 | 1.64890 | 0.00 | 0.00 | -21.00 | -105.00 |
| 3449093 | 2009.08.13 07:14 | buy | 0.50 | gbpusd | 1.65160 | 1.64600 | 1.66160 | 2009.08.13 12:32 | 1.66160 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3449811 | 2009.08.14 09:17 | sell | 0.50 | gbpusd | 1.65450 | 1.66000 | 1.64450 | 2009.08.14 14:00 | 1.65850 | 0.00 | 0.00 | -40.00 | -200.00 |
| 3450727 | 2009.08.17 07:21 | sell | 0.50 | gbpusd | 1.64370 | 1.64870 | 1.63370 | 2009.08.17 09:48 | 1.63370 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3451912 | 2009.08.18 08:00 | buy | 0.50 | gbpusd | 1.63710 | 1.63200 | 1.64710 | 2009.08.18 12:51 | 1.64710 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3452399 | 2009.08.19 08:19 | sell | 0.50 | gbpusd | 1.64950 | 1.65500 | 1.63950 | 2009.08.19 10:55 | 1.63950 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3453610 | 2009.08.20 07:10 | buy | 0.50 | gbpusd | 1.65380 | 1.65000 | 1.66380 | 2009.08.20 11:38 | 1.65150 | 0.00 | 0.00 | -23.00 | -115.00 |
| 3454029 | 2009.08.21 09:35 | buy | 0.50 | gbpusd | 1.64790 | 1.64200 | 1.65790 | 2009.08.21 13:31 | 1.65790 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3454832 | 2009.08.24 07:55 | sell | 0.50 | gbpusd | 1.64890 | 1.65400 | 1.63890 | 2009.08.24 21:27 | 1.64020 | 0.00 | 0.00 | 87.00 | 435.00 |
| 3455511 | 2009.08.25 07:43 | sell | 0.50 | gbpusd | 1.63940 | 1.64400 | 1.62940 | 2009.08.25 14:55 | 1.64030 | 0.00 | 0.00 | -9.00 | -45.00 |
| 3456179 | 2009.08.26 08:45 | sell | 0.50 | gbpusd | 1.63210 | 1.63510 | 1.62210 | 2009.08.26 15:23 | 1.62210 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3456917 | 2009.08.27 08:53 | sell | 0.50 | gbpusd | 1.62100 | 1.62600 | 1.61100 | 2009.08.27 18:08 | 1.62110 | 0.00 | 0.00 | -1.00 | -5.00 |
| 3457415 | 2009.08.28 08:34 | buy | 0.50 | gbpusd | 1.62770 | 1.62320 | 1.63770 | 2009.08.28 13:24 | 1.63770 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3458001 | 2009.08.31 07:47 | sell | 0.50 | gbpusd | 1.62450 | 1.62950 | 1.61450 | 2009.08.31 16:08 | 1.62520 | 0.00 | 0.00 | -8.00 | -40.00 |
| Closed P/L: | 5 260.00 | ||||||||||||
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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: | 5 260.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 260.00 | Equity: | 15 260.00 | Free Margin: | 15 260.00 | ||||||||