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ProFx Trading Results - November 2009 |
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| Starting Balance: | 10 000.00 USD |
| End Balance: | 12 635.00 USD |
| Pips: | 527 Pips |
| Profit in %: | +26.35 % |
Alpari UK
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 December 31, 10:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Pips | Profit |
| 3491338 | 2009.12.01 05:02 | balance | Deposit | 0.00 | 0.00 | 0.00 | 10 000.00 | ||||||
| 3491513 | 2009.12.01 09:34 | buy | 0.50 | gbpusd | 1.64832 | 1.64480 | 1.65832 | 2009.12.01 12:34 | 1.65832 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3492416 | 2009.12.02 07:42 | sell | 0.50 | gbpusd | 1.65891 | 1.66391 | 1.64891 | 2009.12.02 10:02 | 1.66141 | 0.00 | 0.00 | -25.00 | -125.00 |
| 3494160 | 2009.12.03 09:34 | buy | 0.50 | gbpusd | 1.66881 | 1.66481 | 1.67881 | 2009.12.03 10:09 | 1.66691 | 0.00 | 0.00 | -19.00 | -95.00 |
| 3494874 | 2009.12.04 07:40 | buy | 0.50 | gbpusd | 1.65534 | 1.65034 | 1.66534 | 2009.12.04 13:09 | 1.66534 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3495715 | 2009.12.07 08:11 | sell | 0.50 | gbpusd | 1.64572 | 1.65100 | 1.63572 | 2009.12.07 09:37 | 1.63572 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3496377 | 2009.12.08 07:51 | sell | 0.50 | gbpusd | 1.63967 | 1.64467 | 1.62967 | 2009.12.08 12:59 | 1.62967 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3497183 | 2009.12.09 06:55 | sell | 0.50 | gbpusd | 1.62675 | 1.63275 | 1.61675 | 2009.12.09 08:09 | 1.61675 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3498400 | 2009.12.10 06:39 | sell | 0.50 | gbpusd | 1.62516 | 1.63100 | 1.61516 | 2009.12.10 11:02 | 1.62866 | 0.00 | 0.00 | -35.00 | -175.00 |
| 3499719 | 2009.12.11 06:43 | buy | 0.50 | gbpusd | 1.63186 | 1.62756 | 1.64186 | 2009.12.11 08:12 | 1.62756 | 0.00 | 0.00 | -43.00 | -215.00 |
| 3501297 | 2009.12.14 06:34 | buy | 0.50 | gbpusd | 1.63059 | 1.62659 | 1.64059 | 2009.12.14 07:53 | 1.62659 | 0.00 | 0.00 | -40.00 | -200.00 |
| 3502095 | 2009.12.15 09:00 | sell | 0.50 | gbpusd | 1.62791 | 1.63401 | 1.61791 | 2009.12.15 20:31 | 1.62501 | 0.00 | 0.00 | 29.00 | 145.00 |
| 3502974 | 2009.12.16 10:30 | buy | 0.50 | gbpusd | 1.62810 | 1.62310 | 1.63810 | 2009.12.16 15:52 | 1.63810 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3503412 | 2009.12.17 10:30 | sell | 0.50 | gbpusd | 1.62029 | 1.62529 | 1.61029 | 2009.12.17 11:26 | 1.61029 | 0.00 | 0.00 | 100.00 | 500.00 |
| 3504217 | 2009.12.18 08:00 | sell | 0.50 | gbpusd | 1.61507 | 1.62007 | 1.60507 | 2009.12.18 09:01 | 1.61907 | 0.00 | 0.00 | -40.00 | -200.00 |
| Closed P/L: | 2 635.00 | ||||||||||||
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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: | 2 635.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 635.00 | Equity: | 12 635.00 | Free Margin: | 12 635.00 | ||||||||