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Public Account Archive - February 2009 |
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| Forex Strategy: | ProFx V 1.0 |
| Starting Balance: | 20 000.00 USD |
| End Balance: | 24 275.00 USD |
| Profit in %: | 21.37 % |
Alpari
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 February 28, 19:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3379488 | 2009.02.02 07:48 | balance | Deposit | 0.00 | 0.00 | 0.00 | 20 000.00 | ||||||
| 3379501 | 2009.02.02 07:48 | sell | 0.50 | gbpusd | 1.43420 | 1.43900 | 1.42420 | 2009.02.02 09:20 | 1.42240 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3379789 | 2009.02.03 06:33 | sell | 0.50 | gbpusd | 1.42050 | 1.42550 | 1.41050 | 2009.02.03 08:46 | 1.42360 | 0.00 | 0.00 | 0.00 | -155.00 |
| 3379905 | 2009.02.04 14:25 | buy | 0.50 | gbpusd | 1.44340 | 1.43740 | 1.45340 | 2009.02.04 16:08 | 1.45340 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3380110 | 2009.02.05 08:02 | sell | 0.50 | gbpusd | 1.44300 | 1.44830 | 1.43300 | 2009.02.05 10:19 | 1.44630 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3380335 | 2009.02.06 08:06 | buy | 0.50 | gbpusd | 1.46530 | 1.46000 | 1.47530 | 2009.02.06 09:24 | 1.47530 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3380613 | 2009.02.09 06:31 | sell | 0.50 | gbpusd | 1.47460 | 1.47880 | 1.46460 | 2009.02.09 09:41 | 1.47888 | 0.00 | 0.00 | 0.00 | -210.00 |
| 3380800 | 2009.02.10 10:26 | sell | 0.50 | gbpusd | 1.48040 | 1.48640 | 1.47040 | 2009.02.10 16:52 | 1.47040 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3381133 | 2009.02.11 06:43 | sell | 0.50 | gbpusd | 1.44630 | 1.45230 | 1.43630 | 2009.02.11 11:13 | 1.45230 | 0.00 | 0.00 | 0.00 | -300.00 |
| 3381301 | 2009.02.12 09:12 | sell | 0.50 | gbpusd | 1.43120 | 1.43420 | 1.42120 | 2009.02.12 09:53 | 1.42120 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3381491 | 2009.02.13 06:52 | buy | 0.50 | gbpusd | 1.43710 | 1.43000 | 1.45710 | 2009.02.13 11:02 | 1.45710 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3381705 | 2009.02.16 07:03 | sell | 0.50 | gbpusd | 1.42020 | 1.42550 | 1.41020 | 2009.02.16 10:13 | 1.42550 | 0.00 | 0.00 | 0.00 | -265.00 |
| 3381903 | 2009.02.17 08:15 | sell | 0.50 | gbpusd | 1.41950 | 1.42500 | 1.40950 | 2009.02.17 10:31 | 1.41950 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3382112 | 2009.02.18 09:23 | sell | 0.50 | gbpusd | 1.42080 | 1.42580 | 1.41080 | 2009.02.18 10:30 | 1.41080 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3382402 | 2009.02.19 08:26 | buy | 0.50 | gbpusd | 1.42890 | 1.42000 | 1.43890 | 2009.02.19 09:34 | 1.43890 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3382580 | 2009.02.20 08:31 | sell | 0.50 | gbpusd | 1.42130 | 1.42830 | 1.40130 | 2009.02.20 10:30 | 1.42590 | 0.00 | 0.00 | 0.00 | -230.00 |
| 3382903 | 2009.02.23 08:03 | buy | 0.50 | gbpusd | 1.45560 | 1.45000 | 1.46560 | 2009.02.23 12:37 | 1.46560 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3383178 | 2009.02.24 15:30 | sell | 0.50 | gbpusd | 1.44320 | 1.44830 | 1.43320 | 2009.02.24 19:56 | 1.43320 | 0.00 | 0.00 | 0.00 | -250.00 |
| 3383704 | 2009.02.25 10:16 | buy | 0.50 | gbpusd | 1.45430 | 1.44800 | 1.46430 | 2009.02.25 12:55 | 1.45000 | 0.00 | 0.00 | 0.00 | -215.00 |
| 3384193 | 2009.02.26 12:36 | buy | 0.50 | gbpusd | 1.42580 | 1.42000 | 1.43580 | 2009.02.26 16:01 | 1.43580 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3384479 | 2009.02.27 10:09 | sell | 0.50 | gbpusd | 1.42610 | 1.43200 | 1.41610 | 2009.02.27 11:53 | 1.41610 | 0.00 | 0.00 | 0.00 | 500.00 |
| 0.00 | 0.00 | 0.00 | 4 275.00 | ||||||||||
| Closed P/L: | 4 275.00 | ||||||||||||
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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: |
|||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 275.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 24 275.00 | Equity: | 24 275.00 | Free Margin: | 24 275.00 | ||||||||