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Public Account Archive - May 2009 |
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| Forex System: | EA Shark 5.0 Build 01 |
| Starting Balance: | 5 000.00 USD |
| End Balance: | 7 047.50 USD |
| Profit in %: | 40.95 % |
Alpari
| Account: ####### | Name: ## ##### ##### | Currency: USD | 2009 May 11, 09:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 10636124 | 2009.05.01 07:00 | balance | Deposit | 0.00 | 0.00 | 0.00 | 5 000.00 | ||||||
| 10638466 | 2009.05.04 06:10 | buy | 0.77 | eurusd | 1.33157 | 1.32507 | 1.33247 | 2009.05.04 06:21 | 1.33247 | 0.00 | 0.00 | 0.00 | 69.30 |
| 10638993 | 2009.05.04 08:00 | buy | 0.78 | eurusd | 1.33111 | 1.32461 | 1.33201 | 2009.05.04 08:43 | 1.33201 | 0.00 | 0.00 | 0.00 | 70.20 |
| 10639941 | 2009.05.07 00:29 | buy | 0.79 | eurusd | 1.33080 | 1.32430 | 1.33170 | 2009.05.07 01:18 | 1.33170 | 0.00 | 0.00 | 0.00 | 71.10 |
| 10640777 | 2009.05.07 06:08 | sell | 0.80 | eurusd | 1.32956 | 1.33606 | 1.32866 | 2009.05.07 07:05 | 1.32866 | 0.00 | 0.00 | 0.00 | 72.00 |
| 10641345 | 2009.05.07 19:35 | buy | 0.81 | eurusd | 1.33831 | 1.33181 | 1.33921 | 2009.05.07 22:20 | 1.33921 | 0.00 | 0.00 | 0.00 | 72.90 |
| 10642400 | 2009.05.11 01:00 | buy | 0.82 | eurusd | 1.36221 | 1.35571 | 1.36311 | 2009.05.11 01:20 | 1.36311 | 0.00 | 0.00 | 0.00 | 73.80 |
| 10642589 | 2009.05.11 01:22 | buy | 0.84 | eurusd | 1.36312 | 1.35662 | 1.36402 | 2009.05.11 01:33 | 1.36402 | 0.00 | 0.00 | 0.00 | 75.60 |
| 10642996 | 2009.05.11 18:30 | buy | 0.85 | eurusd | 1.35916 | 1.35266 | 1.36006 | 2009.05.11 18:40 | 1.36006 | 0.00 | 0.00 | 0.00 | 76.50 |
| 10643217 | 2009.05.11 18:49 | buy | 0.86 | eurusd | 1.35927 | 1.35277 | 1.36017 | 2009.05.11 18:58 | 1.36017 | 0.00 | 0.00 | 0.00 | 77.40 |
| 10643553 | 2009.05.11 19:00 | buy | 0.87 | eurusd | 1.35979 | 1.35329 | 1.36069 | 2009.05.12 05:13 | 1.36069 | 0.00 | 0.00 | -0.87 | 78.30 |
| 10643852 | 2009.05.12 07:02 | buy | 0.88 | eurusd | 1.35914 | 1.35264 | 1.36004 | 2009.05.12 07:17 | 1.36004 | 0.00 | 0.00 | 0.00 | 79.20 |
| 10644211 | 2009.05.12 13:00 | buy | 0.89 | eurusd | 1.36405 | 1.35755 | 1.36495 | 2009.05.12 13:17 | 1.36495 | 0.00 | 0.00 | 0.00 | 80.10 |
| 10644700 | 2009.05.12 16:12 | buy | 0.91 | eurusd | 1.36343 | 1.35693 | 1.36433 | 2009.05.12 16:26 | 1.36433 | 0.00 | 0.00 | 0.00 | 81.90 |
| 10645357 | 2009.05.13 19:24 | buy | 0.92 | eurusd | 1.35861 | 1.35211 | 1.35951 | 2009.05.13 19:54 | 1.35951 | 0.00 | 0.00 | 0.00 | 82.80 |
| 10645897 | 2009.05.14 23:20 | buy | 0.93 | eurusd | 1.36387 | 1.35737 | 1.36477 | 2009.05.14 23:20 | 1.36477 | 0.00 | 0.00 | -0.93 | 83.70 |
| 10647111 | 2009.05.19 23:00 | buy | 0.95 | eurusd | 1.36321 | 1.35671 | 1.36411 | 2009.05.20 01:28 | 1.36411 | 0.00 | 0.00 | -0.95 | 85.50 |
| 10647494 | 2009.05.20 12:30 | buy | 0.96 | eurusd | 1.36378 | 1.35728 | 1.36468 | 2009.05.20 12:44 | 1.36468 | 0.00 | 0.00 | 0.00 | 86.40 |
| 10647900 | 2009.05.20 18:00 | buy | 0.97 | eurusd | 1.37653 | 1.37003 | 1.37743 | 2009.05.20 18:06 | 1.37743 | 0.00 | 0.00 | 0.00 | 87.30 |
| 10648020 | 2009.05.20 18:16 | buy | 0.98 | eurusd | 1.37653 | 1.37003 | 1.37743 | 2009.05.20 19:13 | 1.37743 | 0.00 | 0.00 | 0.00 | 88.20 |
| 10648433 | 2009.05.20 22:00 | buy | 1.00 | eurusd | 1.37705 | 1.37055 | 1.37795 | 2009.05.20 22:58 | 1.37795 | 0.00 | 0.00 | 0.00 | 90.00 |
| 10651112 | 2009.05.25 09:45 | buy | 1.01 | eurusd | 1.39915 | 1.39265 | 1.40005 | 2009.05.25 09:45 | 1.40005 | 0.00 | 0.00 | 0.00 | 90.90 |
| 10651551 | 2009.05.25 16:06 | buy | 1.03 | eurusd | 1.39914 | 1.39264 | 1.40004 | 2009.05.25 16:19 | 1.40004 | 0.00 | 0.00 | 0.00 | 92.70 |
| 10641801 | 2009.05.26 22:00 | buy | 1.04 | eurusd | 1.39807 | 1.39157 | 1.39897 | 2009.05.26 23:19 | 1.39897 | 0.00 | 0.00 | 0.00 | 93.60 |
| 10642324 | 2009.05.28 14:00 | buy | 1.05 | eurusd | 1.38578 | 1.37928 | 1.38668 | 2009.05.28 14:16 | 1.38668 | 0.00 | 0.00 | 0.00 | 94.50 |
| 10642771 | 2009.05.28 19:00 | buy | 1.07 | eurusd | 1.39193 | 1.38543 | 1.39283 | 2009.05.28 19:10 | 1.39283 | 0.00 | 0.00 | 0.00 | 96.30 |
| -18.13 | 0.00 | -2.75 | 2 050.20 | ||||||||||
| Closed P/L: | 2 047.50 | ||||||||||||
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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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 047.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 047.50 | Equity: | 7 047.50 | Free Margin: | 7 047.50 | ||||||||