United World Capital, Ltd.
| Account: 181740 | Name: LHFC_2Serp | Currency: USD | 2009 December 30, 23:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4712464 | 2009.12.01 13:21 | sell | 1.00 | cadjpy | 82.85 | 0.00 | 82.70 | 2009.12.02 08:04 | 83.35 | 0.00 | 0.00 | -7.62 | -574.58 |
| 4738550 | 2009.12.02 13:19 | sell | 1.00 | nzdjpy | 63.54 | 0.00 | 63.39 | 2009.12.02 14:06 | 63.39 | 0.00 | 0.00 | 0.00 | 172.00 |
| 4751636 | 2009.12.03 10:35 | sell | 1.00 | audjpy | 81.76 | 0.00 | 81.61 | 2009.12.03 11:19 | 81.67 | 0.00 | 0.00 | 0.00 | 102.48 |
| 4783687 | 2009.12.04 17:12 | sell | 1.00 | gbpjpy | 148.88 | 0.00 | 148.73 | 2009.12.04 17:21 | 148.73 | 0.00 | 0.00 | 0.00 | 167.34 |
| 4801350 | 2009.12.07 14:30 | buy | 1.00 | audusd | 0.9091 | 0.0000 | 0.9101 | 2009.12.07 14:49 | 0.9101 | 0.00 | 0.00 | 0.00 | 100.00 |
| 4873587 | 2009.12.10 14:17 | sell | 1.00 | nzdjpy | 64.19 | 0.00 | 63.99 | 2009.12.11 12:37 | 64.70 | 0.00 | 0.00 | -9.07 | -573.03 |
| 4905903 | 2009.12.14 17:46 | buy | 1.00 | cadjpy | 83.31 | 0.00 | 83.46 | 2009.12.14 18:06 | 83.46 | 0.00 | 0.00 | 0.00 | 169.47 |
| 4919228 | 2009.12.15 15:19 | sell | 1.00 | usdjpy | 89.57 | 0.00 | 89.42 | 2009.12.16 08:04 | 89.56 | 0.00 | 0.00 | -6.03 | 11.17 |
| 4968825 | 2009.12.17 16:15 | buy | 1.00 | gbpusd | 1.6126 | 0.0000 | 1.6141 | 2009.12.17 16:37 | 1.6141 | 0.00 | 0.00 | 0.00 | 150.00 |
| 4984044 | 2009.12.18 14:12 | sell | 1.00 | audjpy | 80.11 | 0.00 | 79.96 | 2009.12.21 08:11 | 79.96 | 0.00 | 0.00 | -10.85 | 165.93 |
| 5000274 | 2009.12.21 15:32 | sell | 1.00 | cadjpy | 85.77 | 0.00 | 85.62 | 2009.12.21 20:09 | 85.62 | 0.00 | 0.00 | 0.00 | 164.86 |
| 5014854 | 2009.12.22 13:50 | sell | 1.00 | cadjpy | 86.26 | 0.00 | 86.11 | 2009.12.30 23:22 | 87.65 | 0.00 | 0.00 | -57.56 | -1 503.19 |
| 5060029 | 2009.12.28 21:53 | sell | 1.00 | cadjpy | 87.87 | 0.00 | 87.67 | 2009.12.30 07:04 | 87.67 | 0.00 | 0.00 | -14.37 | 216.99 |
| 0.00 | 0.00 | -105.50 | -1 230.56 | ||||||||||
| Closed P/L: | -1 336.06 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 336.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 637.64 | Equity: | 7 637.64 | Free Margin: | 7 637.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 388.99 | Gross Loss: | 2 725.05 | Total Net Profit: | -1 336.06 | ||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -102.77 | ||||||||||
| Absolute Drawdown: | 1 336.06 | Maximal Drawdown: | 1 560.75 (16.97%) | Relative Drawdown: | 16.97% (1 560.75) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 10 (70.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (76.92%) | Loss trades (% of total): | 3 (23.08%) | ||||||||||
| Largest | profit trade: | 202.62 | loss trade: | -1 560.75 | |||||||||
| Average | profit trade: | 138.90 | loss trade: | -908.35 | |||||||||
| Maximum | consecutive wins ($): | 6 (847.17) | consecutive losses ($): | 1 (-1 560.75) | |||||||||
| Maximal | consecutive profit (count): | 847.17 (6) | consecutive loss (count): | -1 560.75 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||