United World Capital, Ltd.

Account: 181740 Name: LHFC_2Serp Currency: USD 2009 December 30, 23:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
41102722009.10.15 16:43balanceDeposit5 000.00
41102782009.10.15 16:44sell1.00gbpjpy147.210.00147.012009.10.15 17:00147.010.000.000.00220.75
41397432009.10.19 16:23sell1.00nzdusd0.74650.00000.74572009.10.19 16:340.74570.000.000.0080.00
41749742009.10.21 19:44sell1.00gbpjpy150.970.00150.672009.10.21 22:58150.670.000.000.00330.17
42213312009.10.26 01:24sell1.00eurgbp0.91950.00000.91752009.10.26 16:030.91750.000.000.00327.54
42488082009.10.27 13:34sell1.00gbpchf1.66940.00001.66742009.10.27 17:351.66870.000.000.0068.52
42656852009.10.28 13:21buy1.00audjpy82.260.0082.362009.10.28 13:5782.360.000.000.00109.74
42904102009.10.29 20:54sell1.00audjpy83.950.0083.752009.10.29 21:5683.750.000.000.00218.58
42963962009.10.30 11:35sell1.00usdchf1.01850.00001.01752009.10.30 11:381.01820.000.000.0029.46
42968992009.10.30 12:16sell1.00usdchf1.01680.00001.01632009.10.30 12:301.01630.000.000.0049.20
43210722009.11.02 20:48buy1.00gbpchf1.67570.00001.67722009.11.02 21:151.67630.000.000.0058.59
43299932009.11.03 12:25buy1.00audjpy80.480.0080.632009.11.03 12:4380.630.000.000.00166.39
43498942009.11.04 12:12sell1.00gbpjpy150.280.00150.082009.11.04 13:13150.080.000.000.00220.11
43746212009.11.05 12:54buy1.00nzdjpy65.000.0065.202009.11.05 14:2665.200.000.000.00221.39
43888662009.11.06 11:17sell1.00audjpy83.020.0082.872009.11.06 15:3082.870.000.000.00165.75
44260862009.11.09 14:43sell1.00nzdusd0.74060.00000.73912009.11.09 15:120.73910.000.000.00150.00
44688812009.11.11 14:54sell1.00cadjpy86.040.0085.942009.11.11 16:0185.940.000.000.00111.33
44815532009.11.12 12:55buy1.00gbpjpy148.590.00148.742009.11.12 13:02148.740.000.000.00167.10
44981122009.11.13 13:16buy1.00eurgbp0.89310.00000.89462009.11.13 20:560.89430.000.000.00200.17
45181322009.11.16 12:39sell1.00eurusd1.49570.00001.49422009.11.16 15:311.49420.000.000.00150.00
45388082009.11.17 13:19buy1.00chfjpy87.850.0088.002009.11.17 15:3688.000.000.000.00167.92
45560982009.11.18 13:57buy1.00usdcad1.04690.00001.04842009.11.18 15:301.04840.000.000.00143.08
46057192009.11.23 12:22sell1.00audusd0.92380.00000.92282009.11.24 02:050.92280.000.00-8.50100.00
46192602009.11.24 13:16buy1.00nzdjpy64.400.0064.552009.11.24 14:2164.550.000.000.00169.13
46352772009.11.25 11:35sell1.00audusd0.92820.00000.92622009.11.25 16:300.92620.000.000.00200.00
46570722009.11.26 14:49buy1.00audjpy79.510.0079.662009.11.30 03:3279.660.000.00-15.48172.76
47124642009.12.01 13:21sell1.00cadjpy82.850.0082.702009.12.02 08:0483.350.000.00-7.62-574.58
47385502009.12.02 13:19sell1.00nzdjpy63.540.0063.392009.12.02 14:0663.390.000.000.00172.00
47516362009.12.03 10:35sell1.00audjpy81.760.0081.612009.12.03 11:1981.670.000.000.00102.48
47836872009.12.04 17:12sell1.00gbpjpy148.880.00148.732009.12.04 17:21148.730.000.000.00167.34
48013502009.12.07 14:30buy1.00audusd0.90910.00000.91012009.12.07 14:490.91010.000.000.00100.00
48735872009.12.10 14:17sell1.00nzdjpy64.190.0063.992009.12.11 12:3764.700.000.00-9.07-573.03
49059032009.12.14 17:46buy1.00cadjpy83.310.0083.462009.12.14 18:0683.460.000.000.00169.47
49192282009.12.15 15:19sell1.00usdjpy89.570.0089.422009.12.16 08:0489.560.000.00-6.0311.17
49688252009.12.17 16:15buy1.00gbpusd1.61260.00001.61412009.12.17 16:371.61410.000.000.00150.00
49840442009.12.18 14:12sell1.00audjpy80.110.0079.962009.12.21 08:1179.960.000.00-10.85165.93
50002742009.12.21 15:32sell1.00cadjpy85.770.0085.622009.12.21 20:0985.620.000.000.00164.86
50148542009.12.22 13:50sell1.00cadjpy86.260.0086.112009.12.30 23:2287.650.000.00-57.56-1 503.19
50600292009.12.28 21:53sell1.00cadjpy87.870.0087.672009.12.30 07:0487.670.000.00-14.37216.99
  0.00 0.00 -129.48 2 767.12
Closed P/L: 2 637.64
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 637.64 Floating P/L: 0.00 Margin: 0.00
Balance: 7 637.64 Equity: 7 637.64 Free Margin: 7 637.64
 
Details:
Graph
Gross Profit: 5 362.69 Gross Loss: 2 725.05 Total Net Profit: 2 637.64
Profit Factor: 1.97 Expected Payoff: 69.41  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 560.75 (16.97%) Relative Drawdown: 16.97% (1 560.75)
 
Total Trades: 38 Short Positions (won %): 25 (88.00%) Long Positions (won %): 13 (100.00%)
Profit Trades (% of total): 35 (92.11%) Loss trades (% of total): 3 (7.89%)
Largest profit trade: 330.17 loss trade: -1 560.75
Average profit trade: 153.22 loss trade: -908.35
Maximum consecutive wins ($): 25 (3 973.70) consecutive losses ($): 1 (-1 560.75)
Maximal consecutive profit (count): 3 973.70 (25) consecutive loss (count): -1 560.75 (1)
Average consecutive wins: 12 consecutive losses: 1