ProFx Trading Results - October 2009
Starting Balance: 10 000.00 USD
End Balance: 15 700.00 USD
Pips: 1140  Pips
Profit in %: +57.00 %

Alpari UK

 
Account: ####### Name: ## ##### ##### Currency: USD  2009 October 30, 23:50
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Pips Profit
3467707 2009.10.01 08:51 balance Deposit             0.00 0.00 0.00 10 000.00
3467928 2009.10.01 11:15 buy 0.50 gbpusd 1.59700 1.59100 1.60700 2009.10.01 17:39 1.59680 0.00 0.00 -2.00 -10.00
3468447 2009.10.02 08:33 buy 0.50 gbpusd 1.59240 1.59740 1.58240 2009.10.02 14:32 1.58240 0.00 0.00 100.00 500.00
3468973 2009.10.05 09:00 sell 0.50 gbpusd 1.59610 1.60200 1.58610 2009.10.05 21:19 1.59390 0.00 0.00 22.00 110.00
3469418 2009.10.06 06:36 buy 0.50 gbpusd 1.59700 1.54700 1.60700 2009.10.06 10:30 1.60070 0.00 0.00 37.00 185.00
3469797 2009.10.07 07:04 sell 0.50 gbpusd 1.58990 1.59500 1.57990 2009.10.07 16:56 1.59000 0.00 0.00 -1.00 -5.00
3470615 2009.10.08 08:33 buy 0.50 gbpusd 1.59930 1.59430 1.60930 2009.10.08 16:56 1.60930 0.00 0.00 100.00 500.00
3470974 2009.10.09 08:00 sell 0.50 gbpusd 1.60130 1.60630 1.59130 2009.10.09 15:39 1.59130 0.00 0.00 100.00 500.00
3471279 2009.10.12 08:08 sell 0.50 gbpusd 1.58285 1.58885 1.57285 2009.10.12 09:27 1.57285 0.00 0.00 100.00 500.00
3471638 2009.10.13 08:09 sell 0.50 gbpusd 1.57875 1.58476 1.56875 2009.10.13 12:11 1.57875 0.00 0.00 0.00 0.00
3471970 2009.10.14 06:32 buy 0.50 gbpusd 1.59538 1.59008 1.59628 2009.10.14 15:43 1.59628 0.00 0.00 9.00 45.00
3472511 2009.10.15 08:12 buy 0.50 gbpusd 1.60782 1.60282 1.61782 2009.10.15 10:11 1.61782 0.00 0.00 100.00 500.00
3472870 2009.10.16 08:36 sell 0.50 gbpusd 1.63017 1.63617 1.62017 2009.10.16 16:30 1.63457 0.00 0.00 -44.00 -220.00
3473391 2009.10.19 07:54 sell 0.50 gbpusd 1.63287 1.63887 1.62287 2009.10.19 13:18 1.62967 0.00 0.00 32.00 160.00
3473611 2009.10.20 09:09 sell 0.50 gbpusd 1.63953 1.64403 1.62953 2009.10.20 11:59 1.64173 0.00 0.00 -22.00 -110.00
3474026 2009.10.21 06:31 buy 0.50 gbpusd 1.64195 1.63500 1.65195 2009.10.21 10:32 1.65195 0.00 0.00 100.00 500.00
3474700 2009.10.22 08:14 sell 0.50 gbpusd 1.66040 1.66740 1.65040 2009.10.22 10:31 1.65040 0.00 0.00 100.00 500.00
3475295 2009.10.23 10:29 sell 0.50 gbpusd 1.66172 1.66680 1.65172 2009.10.23 10:30 1.65172 0.00 0.00 100.00 500.00
3475793 2009.10.26 07:47 buy 0.50 gbpusd 1.62968 1.62368 1.63968 2009.10.26 19:30 1.63168 0.00 0.00 20.00 100.00
3476400 2009.10.27 06:37 buy 0.50 gbpusd 1.63379 1.62809 1.64379 2009.10.27 12:04 1.64379 0.00 0.00 100.00 500.00
3476827 2009.10.28 06:49 sell 0.50 gbpusd 1.63540 1.63940 1.64540 2009.10.28 14:30 1.63650 0.00 0.00 -11.00 -55.00
3477300 2009.10.29 08:07 buy 0.50 gbpusd 1.64042 1.63542 1.65042 2009.10.29 13:35 1.65042 0.00 0.00 100.00 500.00
3477814 2009.10.30 06:45 sell 0.50 gbpusd 1.65453 1.54903 1.64453 2009.10.30 16:37 1.64453 0.00 0.00 100.00 500.00
Closed P/L: 5 700.00

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: 5 700.00 Floating P/L: 0.00 Margin: 0.00
Balance: 15 700.00 Equity: 15 700.00 Free Margin: 15 700.00