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ProFx Trading Results - September 2009 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 13 270.00 USD |
| Pips: | 654 Pips |
| Profit in %: | +32.70 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 September 30, 22:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3458303 | 2009.09.01 06:00 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3458419 | 2009.09.01 06:58 | buy | 0.50 | gbpusd | 1.62940 | 1.62540 | 1.63940 | 2009.09.01 10:30 | 1.62670 | 0.00 | 0.00 | -27.00 | -135.00 |
| 3458922 | 2009.09.02 08:13 | buy | 0.50 | gbpusd | 1.61700 | 1.61200 | 1.62700 | 2009.09.02 09:39 | 1.61350 | 0.00 | 0.00 | -35.00 | -175.00 |
| 3459234 | 2009.09.03 07:50 | buy | 0.50 | gbpusd | 1.62780 | 1.62280 | 1.63780 | 2009.09.03 12:15 | 1.63780 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3459629 | 2009.09.04 07:30 | buy | 0.50 | gbpusd | 1.63290 | 1.62800 | 1.64290 | 2009.09.04 14:43 | 1.63440 | 0.00 | 0.00 | 15.00 | 75.00 |
| 3460137 | 2009.09.07 09:32 | buy | 0.50 | gbpusd | 1.64083 | 1.63503 | 1.65083 | 2009.09.07 16:01 | 1.63833 | 0.00 | 0.00 | -25.00 | -125.00 |
| 3460692 | 2009.09.08 07:09 | buy | 0.50 | gbpusd | 1.63501 | 1.63001 | 1.64501 | 2009.09.08 10:03 | 1.64501 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3460887 | 2009.09.09 14:14 | buy | 0.50 | gbpusd | 1.65162 | 1.64602 | 1.66162 | 2009.09.09 21:07 | 1.65322 | 0.00 | 0.00 | 16.00 | 80.00 |
| 3461334 | 2009.09.10 14:29 | buy | 0.50 | gbpusd | 1.66220 | 1.65900 | 1.67220 | 2009.09.10 21:02 | 1.66600 | 0.00 | 0.00 | 70.00 | 350.00 |
| 3461702 | 2009.09.11 06:30 | buy | 0.50 | gbpusd | 1.66980 | 1.66380 | 1.67980 | 2009.09.11 14:54 | 1.66920 | 0.00 | 0.00 | -6.00 | -30.00 |
| 3461996 | 2009.09.14 07:14 | sell | 0.50 | gbpusd | 1.66150 | 1.66700 | 1.65150 | 2009.09.14 15:37 | 1.65720 | 0.00 | 0.00 | 43.00 | 215.00 |
| 3462449 | 2009.09.15 11:23 | sell | 0.50 | gbpusd | 1.65775 | 1.66305 | 1.64775 | 2009.09.15 12:23 | 1.64775 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3462983 | 2009.09.16 07:41 | sell | 0.50 | gbpusd | 1.64480 | 1.64980 | 1.63480 | 2009.09.16 09:21 | 1.64980 | 0.00 | 0.00 | -50.00 | -250.00 |
| 3463600 | 2009.09.17 06:30 | buy | 0.50 | gbpusd | 1.64900 | 1.64500 | 1.65900 | 2009.09.17 15:10 | 1.65040 | 0.00 | 0.00 | 14.00 | 70.00 |
| 3463874 | 2009.09.18 08:30 | sell | 0.50 | gbpusd | 1.63679 | 1.64000 | 1.62679 | 2009.09.18 16:16 | 1.62679 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3464292 | 2009.09.21 06:30 | sell | 0.50 | gbpusd | 1.62318 | 1.62818 | 1.61318 | 2009.09.21 17:09 | 1.61978 | 0.00 | 0.00 | 34.00 | 170.00 |
| 3464731 | 2009.09.22 08:14 | buy | 0.50 | gbpusd | 1.62435 | 1.62000 | 1.63435 | 2009.09.22 11:58 | 1.63435 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3465211 | 2009.09.23 08:35 | sell | 0.50 | gbpusd | 1.63750 | 1.64250 | 1.62750 | 2009.09.23 10:31 | 1.63880 | 0.00 | 0.00 | -13.00 | -65.00 |
| 3465623 | 2009.09.24 09:30 | sell | 0.50 | gbpusd | 1.63020 | 1.63520 | 1.62020 | 2009.09.24 10:26 | 1.62020 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3465990 | 2009.09.25 09:14 | buy | 0.50 | gbpusd | 1.60090 | 1.59500 | 1.61090 | 2009.09.25 14:31 | 1.59530 | 0.00 | 0.00 | -56.00 | -280.00 |
| 3466321 | 2009.09.28 10:17 | buy | 0.50 | gbpusd | 1.58690 | 1.58000 | 1.59690 | 2009.09.28 21:20 | 1.58700 | 0.00 | 0.00 | 1.00 | 5.00 |
| 3466870 | 2009.09.29 07:49 | buy | 0.50 | gbpusd | 1.59400 | 1.58800 | 1.60400 | 2009.09.29 09:00 | 1.59130 | 0.00 | 0.00 | -27.00 | -135.00 |
| 3467511 | 2009.09.30 06:30 | buy | 0.50 | gbpusd | 1.60210 | 1.59700 | 1.61210 | 2009.09.30 13:53 | 1.61210 | 0.00 | 0.00 | 100.00 | 500.00 |
| Closed P/L: | 3 270.00 | ||||||||||||
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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: | 3 270.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 270.00 | Equity: | 13 270.00 | Free Margin: | 13 270.00 | ||||||||