ProFx Trading Results - September 2007
Starting Balance: 10 000.00 USD
End Balance: 14 915.00 USD
Pips: 983 Pips
Profit in %: +49.15 %

Alpari UK

 
Account: ####### Name: ## ##### ##### Currency: USD  2007 September 30, 23:00
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Pips Profit
3002541 2007.09.01 00:07 balance Deposit             0.00 0.00 0.00 10 000.00
3003199 2007.09.03 07:55 buy 0.50 gbpusd 2.0172 2.0143 2.0272 2007.09.03 21:42 2.0196 0.00 0.00 24.00 120.00
3003581 2007.09.04 08:57 sell 0.50 gbpusd 2.0180 2.0199 2.0080 2007.09.04 14:48 2.0080 0.00 0.00 100.00 500.00
3006990 2007.09.05 06:35 sell 0.50 gbpusd 2.0119 2.0149 2.0019 2007.09.05 15:52 2.0119 0.00 0.00 0.00 0.00
3007248 2007.09.05 16:05 buy 0.50 gbpusd 2.0118 2.0080 2.0218 2007.09.05 16:05 2.0218 0.00 0.00 100.00 500.00
3014671 2007.09.06 07:29 buy 0.50 gbpusd 2.0207 2.0170 2.0307 2007.09.06 13:01 2.0201 0.00 0.00 -6.00 -30.00
3016987 2007.09.06 13:03 sell 0.50 gbpusd 2.0197 2.0227 2.0097 2007.09.06 17:03 2.0227 0.00 0.00 -30.00 -150.00
3019879 2007.09.07 12:00 buy 0.50 gbpusd 2.0214 2.0151 0.0000 2007.09.07 14:30 2.0264 0.00 0.00 50.00 250.00
3021236 2007.09.10 17:12 sell 0.50 gbpusd 2.0270 2.0300 0.0000 2007.09.10 17:12 2.0274 0.00 0.00 -4.00 -20.00
3023580 2007.09.11 07:36 sell 0.50 gbpusd 2.0265 2.0295 0.0000 2007.09.10 10:42 2.0265 0.00 0.00 0.00 0.00
3023960 2007.09.11 10:42 buy 0.50 gbpusd 2.0268 2.0220 2.0368 2007.09.11 21:12 2.0320 0.00 0.00 52.00 260.00
3030010 2007.09.13 07:43 sell 0.50 gbpusd 2.0278 2.0310 2.0178 2007.09.13 13:13 2.0252 0.00 0.00 26.00 130.00
3032810 2007.09.14 08:32 sell 0.50 gbpusd 2.0177 2.0220 2.0077 2007.09.14 16:16 2.0077 0.00 0.00 100.00 500.00
3039861 2007.09.17 08:27 sell 0.50 gbpusd 2.0046 2.0086 1.9946 2007.09.17 17:47 1.9946 0.00 0.00 100.00 500.00
3041987 2007.09.18 09:46 buy 0.50 gbpusd 1.9946 1.9900 2.0046 2007.09.18 20:16 2.0046 0.00 0.00 100.00 500.00
3042857 2007.09.19 06:56 buy 0.50 gbpusd 2.0130 2.0100 2.0230 2007.09.19 09:26 2.0108 0.00 0.00 -22.00 -110.00
3043165 2007.09.19 09:36 sell 0.50 gbpusd 2.0101 2.0150 2.0001 2007.09.19 12:01 2.0001 0.00 0.00 100.00 500.00
3049654 2007.09.20 07:30 sell 0.50 gbpusd 1.9988 2.0032 0.0000 2007.09.20 08:32 2.0032 0.00 0.00 -44.00 -220.00
3050235 2007.09.20 08:43 buy 0.50 gbpusd 2.0035 2.0000 2.0135 2007.09.20 16:46 2.0135 0.00 0.00 100.00 500.00
3055935 2007.09.21 09:53 buy 0.50 gbpusd 2.0119 2.0080 2.0229 2007.09.21 21:15 2.0201 0.00 0.00 82.00 410.00
3059830 2007.09.24 07:52 buy 0.50 gbpusd 2.0267 2.0230 0.0000 2007.09.24 13:36 2.0242 0.00 0.00 -25.00 -125.00
3061230 2007.09.25 14:01 buy 0.50 gbpusd 2.0134 2.0100 0.0000 2007.09.25 14:52 2.0142 0.00 0.00 8.00 40.00
3069986 2007.09.27 06:40 buy 0.50 gbpusd 2.0170 2.0120 2.0270 2007.09.27 13:30 2.0270 0.00 0.00 100.00 500.00
3074235 2007.09.28 06:29 sell 0.50 gbpusd 2.0226 2.0256 2.0126 2007.09.28 10:22 2.0254 0.00 0.00 -28.00 -140.00
3079635 2007.09.28 11:30 buy 0.50 gbpusd 2.0282 2.0250 2.0382 2007.09.28 17:06 2.0382 0.00 0.00 100.00 500.00
Closed P/L: 4 915.00

Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit

No transactions
0.00 0.00 0.00 0.00
    Floating P/ L: 0.00

Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  

No transactions

Summary:
Deposit/Withdrawal:  10 000.00 Credit Facility: 0.00
Closed Trade P/L: 4 915.00 Floating P/L: 0.00 Margin: 0.00
Balance: 14 915.00 Equity: 14 915.00 Free Margin: 14 915.00