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ProFx Trading Results - November 2009 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 15 360.00 USD |
| Pips: | 1 072 Pips |
| Profit in %: | +53.60 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 November 30, 23:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3478154 | 2009.11.01 11:59 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3478429 | 2009.11.01 08:04 | sell | 0.50 | gbpusd | 1.64295 | 1.64895 | 1.63295 | 2009.11.01 21:15 | 1.63795 | 0.00 | 0.00 | 50.00 | 250.00 |
| 3478977 | 2009.11.03 07:18 | sell | 0.50 | gbpusd | 1.63846 | 1.64346 | 1.62846 | 2009.11.03 10:48 | 1.62846 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3479621 | 2009.11.04 07:46 | buy | 0.50 | gbpusd | 1.64367 | 1.63867 | 1.65367 | 2009.11.04 10:25 | 1.65367 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3480493 | 2009.11.05 07:43 | sell | 0.50 | gbpusd | 1.65061 | 1.65561 | 1.64061 | 2009.11.05 10:10 | 1.65241 | 0.00 | 0.00 | -18.00 | -90.00 |
| 3480869 | 2009.11.06 06:52 | buy | 0.50 | gbpusd | 1.66159 | 1.65649 | 1.67159 | 2009.11.06 13:22 | 1.65909 | 0.00 | 0.00 | -25.00 | -125.00 |
| 3481374 | 2009.11.09 06:55 | buy | 0.50 | gbpusd | 1.67232 | 1.66700 | 1.68232 | 2009.11.09 10:49 | 1.68232 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3481792 | 2009.11.10 15:58 | buy | 0.50 | gbpusd | 1.67114 | 1.66704 | 1.68114 | 2009.11.10 21:24 | 1.67314 | 0.00 | 0.00 | 20.00 | 100.00 |
| 3482315 | 2009.11.11 08:48 | buy | 0.50 | gbpusd | 1.67475 | 1.67995 | 1.68475 | 2009.11.11 11:33 | 1.67085 | 0.00 | 0.00 | -39.00 | -195.00 |
| 3483009 | 2009.11.12 06:54 | sell | 0.50 | gbpusd | 1.65721 | 1.66121 | 1.64721 | 2009.11.12 19:44 | 1.65631 | 0.00 | 0.00 | 9.00 | 45.00 |
| 3483517 | 2009.11.13 06:42 | buy | 0.50 | gbpusd | 1.65992 | 1.65492 | 1.66992 | 2009.11.13 13:00 | 1.66992 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3484027 | 2009.11.16 07:41 | buy | 0.50 | gbpusd | 1.67197 | 1.66607 | 1.68197 | 2009.11.16 09:43 | 1.67067 | 0.00 | 0.00 | -13.00 | -65.00 |
| 3484913 | 2009.11.17 06:58 | buy | 0.50 | gbpusd | 1.68287 | 1.68008 | 1.69278 | 2009.11.17 07:14 | 1.68178 | 0.00 | 0.00 | -10.00 | -50.00 |
| 3485493 | 2009.11.18 08:30 | buy | 0.50 | gbpusd | 1.68120 | 1.67600 | 1.69120 | 2009.11.18 15:16 | 1.68040 | 0.00 | 0.00 | -8.00 | -40.00 |
| 3485912 | 2009.11.19 08:38 | sell | 0.50 | gbpusd | 1.67063 | 1.67563 | 1.66063 | 2009.11.19 15:53 | 1.66063 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3486774 | 2009.11.20 09:03 | sell | 0.50 | gbpusd | 1.66171 | 1.66671 | 1.65171 | 2009.11.20 12:23 | 1.65171 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3487316 | 2009.11.23 06:48 | buy | 0.50 | gbpusd | 1.65354 | 1.64854 | 1.66354 | 2009.11.23 13:33 | 1.66354 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3487718 | 2009.11.24 08:00 | sell | 0.50 | gbpusd | 1.65603 | 1.66103 | 1.64603 | 2009.11.24 13:09 | 1.65543 | 0.00 | 0.00 | 6.00 | 30.00 |
| 3488213 | 2009.11.25 06:48 | buy | 0.50 | gbpusd | 1.66218 | 1.65718 | 1.67218 | 2009.11.25 09:28 | 1.67218 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3489319 | 2009.11.26 07:50 | sell | 0.50 | gbpusd | 1.66682 | 1.67282 | 1.65682 | 2009.11.26 09:04 | 1.65682 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3489992 | 2009.11.27 08:00 | sell | 0.50 | gbpusd | 1.63867 | 1.64367 | 1.62867 | 2009.11.27 08:40 | 1.62867 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3490715 | 2009.11.30 09:06 | sell | 0.50 | gbpusd | 1.65046 | 1.65546 | 1.64046 | 2009.11.30 17:17 | 1.64046 | 0.00 | 0.00 | 100.00 | 500.00 |
| Closed P/L: | 5 700.00 | ||||||||||||
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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: | 5 360.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 360.00 | Equity: | 15 360.00 | Free Margin: | 15 360.00 | ||||||||