United World Capital, Ltd.
| Account: 181740 | Name: LHFC_2Serp | Currency: USD | 2009 November 3, 15:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4110272 | 2009.10.15 16:43 | balance | Deposit | 5 000.00 | |||||||||
| 4110278 | 2009.10.15 16:44 | sell | 1.00 | gbpjpy | 147.21 | 0.00 | 147.01 | 2009.10.15 17:00 | 147.01 | 0.00 | 0.00 | 0.00 | 220.75 |
| 4139743 | 2009.10.19 16:23 | sell | 1.00 | nzdusd | 0.7465 | 0.0000 | 0.7457 | 2009.10.19 16:34 | 0.7457 | 0.00 | 0.00 | 0.00 | 80.00 |
| 4174974 | 2009.10.21 19:44 | sell | 1.00 | gbpjpy | 150.97 | 0.00 | 150.67 | 2009.10.21 22:58 | 150.67 | 0.00 | 0.00 | 0.00 | 330.17 |
| 4221331 | 2009.10.26 01:24 | sell | 1.00 | eurgbp | 0.9195 | 0.0000 | 0.9175 | 2009.10.26 16:03 | 0.9175 | 0.00 | 0.00 | 0.00 | 327.54 |
| 4248808 | 2009.10.27 13:34 | sell | 1.00 | gbpchf | 1.6694 | 0.0000 | 1.6674 | 2009.10.27 17:35 | 1.6687 | 0.00 | 0.00 | 0.00 | 68.52 |
| 4265685 | 2009.10.28 13:21 | buy | 1.00 | audjpy | 82.26 | 0.00 | 82.36 | 2009.10.28 13:57 | 82.36 | 0.00 | 0.00 | 0.00 | 109.74 |
| 4290410 | 2009.10.29 20:54 | sell | 1.00 | audjpy | 83.95 | 0.00 | 83.75 | 2009.10.29 21:56 | 83.75 | 0.00 | 0.00 | 0.00 | 218.58 |
| 4296396 | 2009.10.30 11:35 | sell | 1.00 | usdchf | 1.0185 | 0.0000 | 1.0175 | 2009.10.30 11:38 | 1.0182 | 0.00 | 0.00 | 0.00 | 29.46 |
| 4296899 | 2009.10.30 12:16 | sell | 1.00 | usdchf | 1.0168 | 0.0000 | 1.0163 | 2009.10.30 12:30 | 1.0163 | 0.00 | 0.00 | 0.00 | 49.20 |
| 0.00 | 0.00 | 0.00 | 1 433.96 | ||||||||||
| Closed P/L: | 1 433.96 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 433.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 658.94 | Equity: | 6 658.94 | Free Margin: | 6 658.94 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 433.96 | Gross Loss: | 0.00 | Total Net Profit: | 1 433.96 | ||||||||
| Profit Factor: | Expected Payoff: | 159.33 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 8 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 330.17 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 159.33 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 433.96) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 433.96 (9) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | |||||||||