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ProFx Trading Results - November 2007 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 15 040.00 USD |
| Pips: | 1008 Pips |
| Profit in %: | +50.40 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2007 November 30, 23:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3146500 | 2007.11.01 06:01 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3146782 | 2007.11.01 07:05 | buy | 0.50 | gbpusd | 2.0801 | 2.0750 | 2.0901 | 2007.11.01 09:02 | 2.0780 | 0.00 | 0.00 | -21.00 | -105.00 |
| 3147241 | 2007.11.01 09:14 | sell | 0.50 | gbpusd | 2.0775 | 2.0825 | 2.0675 | 2007.11.01 12:27 | 2.0801 | 0.00 | 0.00 | -26.00 | -130.00 |
| 3147897 | 2007.11.02 07:55 | buy | 0.50 | gbpusd | 2.0793 | 2.0750 | 2.0893 | 2007.11.02 17:53 | 2.0893 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3148213 | 2007.11.05 09:19 | sell | 0.50 | gbpusd | 2.0838 | 2.0890 | 2.0738 | 2007.11.05 21:07 | 2.0806 | 0.00 | 0.00 | 32.00 | 160.00 |
| 3148979 | 2007.11.06 06:39 | buy | 0.50 | gbpusd | 2.0846 | 2.0800 | 2.0946 | 2007.11.06 18:36 | 2.0420 | 0.00 | 0.00 | 10.00 | 50.00 |
| 3149300 | 2007.11.07 06:32 | buy | 0.50 | gbpusd | 2.0940 | 2.0900 | 2.1040 | 2007.11.07 11:01 | 2.1040 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3149854 | 2007.11.08 06:37 | sell | 0.50 | gbpusd | 2.0990 | 2.1030 | 2.0890 | 2007.11.08 07:37 | 2.1030 | 0.00 | 0.00 | -40.00 | -200.00 |
| 3149999 | 2007.11.08 09:08 | buy | 0.50 | gbpusd | 2.1027 | 2.0977 | 0.0000 | 2007.11.08 20:48 | 2.1078 | 0.00 | 0.00 | 51.00 | 255.00 |
| 3150252 | 2007.11.09 06:51 | buy | 0.50 | gbpusd | 2.1116 | 2.1070 | 2.1216 | 2007.11.09 09:46 | 2.1086 | 0.00 | 0.00 | -30.00 | -150.00 |
| 3150702 | 2007.11.09 12:40 | sell | 0.50 | gbpusd | 2.1054 | 2.1100 | 2.0954 | 2007.11.09 13:56 | 2.0954 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3151212 | 2007.11.12 12:49 | sell | 0.50 | gbpusd | 2.0743 | 2.0790 | 2.0643 | 2007.11.12 15:14 | 2.0643 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3155182 | 2007.11.13 06:42 | buy | 0.50 | gbpusd | 2.0632 | 2.0580 | 2.0732 | 2007.11.13 14:02 | 2.0732 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3152602 | 2007.11.14 08:36 | buy | 0.50 | gbpusd | 2.0793 | 2.0743 | 2.0893 | 2007.11.14 09:18 | 2.0743 | 0.00 | 0.00 | -50.00 | -250.00 |
| 3152882 | 2007.11.14 12:11 | sell | 0.50 | gbpusd | 2.0705 | 2.0750 | 2.0605 | 2007.11.14 17:11 | 2.0605 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3153171 | 2007.11.15 06:56 | buy | 0.50 | gbpusd | 2.0567 | 2.0520 | 2.0667 | 2007.11.15 10:23 | 2.0535 | 0.00 | 0.00 | -32.00 | -160.00 |
| 3153404 | 2007.11.15 10:28 | sell | 0.50 | gbpusd | 2.0528 | 2.0560 | 2.0428 | 2007.11.15 11:04 | 2.0428 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3155287 | 2007.11.19 08:11 | buy | 0.50 | gbpusd | 2.0524 | 2.0564 | 2.0424 | 2007.11.19 14:19 | 2.0536 | 0.00 | 0.00 | -12.00 | -60.00 |
| 3155999 | 2007.11.20 06:34 | buy | 0.50 | gbpusd | 2.0498 | 2.0440 | 2.0598 | 2007.11.20 08:32 | 2.0598 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3156520 | 2007.11.21 07:20 | buy | 0.50 | gbpusd | 2.0682 | 2.0640 | 2.0782 | 2007.11.21 08:33 | 2.0656 | 0.00 | 0.00 | -26.00 | -130.00 |
| 3156729 | 2007.11.21 08:44 | sell | 0.50 | gbpusd | 2.0651 | 2.0700 | 2.0551 | 2007.11.21 11:04 | 2.0551 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3157090 | 2007.11.22 06:38 | buy | 0.50 | gbpusd | 2.0664 | 2.0614 | 2.0764 | 2007.11.22 08:13 | 2.0634 | 0.00 | 0.00 | -30.00 | -150.00 |
| 3157287 | 2007.11.23 09:58 | sell | 0.50 | gbpusd | 2.0645 | 2.0690 | 2.0545 | 2007.11.23 14:17 | 2.0545 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3157501 | 2007.11.26 07:08 | buy | 0.50 | gbpusd | 2.0642 | 2.0600 | 2.0742 | 2007.11.26 21:11 | 2.0728 | 0.00 | 0.00 | 86.00 | 430.00 |
| 3157827 | 2007.11.27 07:08 | sell | 0.50 | gbpusd | 2.0703 | 2.0753 | 2.0603 | 2007.11.27 20:38 | 2.0682 | 0.00 | 0.00 | 21.00 | 105.00 |
| 3158217 | 2007.11.28 07:08 | buy | 0.50 | gbpusd | 2.0682 | 2.0630 | 2.0782 | 2007.11.28 20:38 | 2.0657 | 0.00 | 0.00 | -25.00 | -125.00 |
| 3158699 | 2007.11.29 06:45 | sell | 0.50 | gbpusd | 2.0759 | 2.0800 | 2.0659 | 2007.11.29 09:22 | 2.0659 | 0.00 | 0.00 | 100.00 | 500.00 |
| Closed P/L: | 5 040.00 | ||||||||||||
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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: | 5 040.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 040.00 | Equity: | 15 040.00 | Free Margin: | 15 040.00 | ||||||||