|
Public Account Archive - April 2009 |
|
| Forex Strategy: | ProFx V 1.0 |
| Starting Balance: | 1 000.00 USD |
| End Balance: | 1 309.06 USD |
| Profit in %: | 30.09 % |
Alpari
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 April 26, 14:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3391170 | 2009.04.01 07:00 | balance | Deposit | 0.00 | 0.00 | 0.00 | 1 000.00 | ||||||
| 3391202 | 2009.04.01 09:59 | buy | 0.05 | gbpusd | 1.43530 | 1.43000 | 1.44530 | 2009.04.01 21:00 | 1.44420 | 0.00 | 0.00 | 0.00 | 44.50 |
| 3391818 | 2009.04.02 07:47 | buy | 0.05 | gbpusd | 1.45040 | 1.44500 | 1.46040 | 2009.04.02 11:19 | 1.46040 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3392221 | 2009.04.03 06:47 | sell | 0.05 | gbpusd | 1.47000 | 1.47500 | 1.46000 | 2009.04.03 10:13 | 1.47360 | 0.00 | 0.00 | 0.00 | -18.50 |
| 3392702 | 2009.04.06 14:30 | sell | 0.05 | gbpusd | 1.48590 | 1.49000 | 1.47590 | 2009.04.06 17:06 | 1.47590 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3392960 | 2009.04.07 09:12 | buy | 0.05 | gbpusd | 1.47210 | 1.46660 | 1.48210 | 2009.04.07 11:00 | 1.46660 | 0.00 | 0.00 | 0.00 | -27.50 |
| 3393412 | 2009.04.08 08:57 | sell | 0.05 | gbpusd | 1.46620 | 1.47200 | 1.45620 | 2009.04.08 12:22 | 1.46860 | 0.00 | 0.00 | 0.00 | -12.00 |
| 3393624 | 2009.04.09 09:12 | buy | 0.05 | gbpusd | 1.47150 | 1.46800 | 1.48150 | 2009.04.09 09:53 | 1.46800 | 0.00 | 0.00 | 0.00 | -17.50 |
| 3393809 | 2009.04.10 09:42 | sell | 0.05 | gbpusd | 1.46490 | 1.46990 | 1.45490 | 2009.04.10 20:47 | 1.46410 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3394000 | 2009.04.13 06:04 | buy | 0.05 | gbpusd | 1.46480 | 1.46000 | 1.47480 | 2009.04.13 14:05 | 1.47480 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3394212 | 2009.04.14 11:14 | buy | 0.05 | gbpusd | 1.48640 | 1.48000 | 1.49640 | 2009.04.14 21:00 | 1.49360 | 0.00 | 0.00 | 0.00 | 36.00 |
| 3394503 | 2009.04.15 10:38 | buy | 0.05 | gbpusd | 1.48980 | 1.48400 | 1.49980 | 2009.04.15 12:24 | 1.49980 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3394700 | 2009.04.16 07:59 | sell | 0.05 | gbpusd | 1.49800 | 1.50500 | 1.48800 | 2009.04.16 11:34 | 1.48800 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3394900 | 2009.04.17 06:53 | sell | 0.05 | gbpusd | 1.48580 | 1.49200 | 1.47580 | 2009.04.17 11:32 | 1.47580 | 0.00 | 0.00 | 0.00 | 50.00 |
| 0.00 | 0.00 | 0.00 | 309.00 | ||||||||||
| Closed P/L: | 309.00 | ||||||||||||
|
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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 309.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 309.00 | Equity: | 1 309.00 | Free Margin: | 1 309.00 | ||||||||