United World Capital, Ltd.

Account: 176507 Name: LHFC Currency: USD 2009 December 30, 23:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
46194432009.11.24 13:39buy1.00usdjpy88.660.0088.712009.12.04 15:3088.710.000.00-9.6256.36
47124592009.12.01 13:20sell1.00cadjpy82.860.0082.812009.12.01 22:5182.810.000.000.0057.68
47394592009.12.02 15:05buy1.00eurgbp0.90440.00000.90492009.12.02 15:130.90490.000.000.0083.38
47516842009.12.03 10:40buy1.00usdcad1.04660.00001.04742009.12.03 10:551.04740.000.000.0076.38
47795712009.12.04 13:51buy1.00eurusd1.50640.00001.50642009.12.04 13:591.50640.000.000.000.00
47795962009.12.04 13:58buy1.00eurgbp0.90500.00000.90552009.12.07 10:200.90550.000.00-3.1381.96
48008732009.12.07 13:59sell1.00usdjpy90.030.0089.982009.12.07 16:0389.980.000.000.0055.57
48728922009.12.10 13:25buy1.00chfjpy86.220.0086.282009.12.11 04:4086.280.000.001.5967.76
49043572009.12.14 15:42sell1.00usdcad1.06540.00001.06462009.12.14 16:111.06460.000.000.0075.15
49177232009.12.15 13:02sell1.00usdchf1.04030.00001.03982009.12.15 13:071.03980.000.000.0048.09
49453512009.12.16 14:51buy1.00eurgbp0.89030.00000.89082009.12.17 11:310.89080.000.00-9.3180.74
49688492009.12.17 16:17sell1.00usdcad1.07200.00001.07142009.12.17 16:251.07140.000.000.0056.00
49841062009.12.18 14:14buy1.00audusd0.88820.00000.88882009.12.18 14:180.88880.000.000.0060.00
49987172009.12.21 13:30buy1.00nzdusd0.70940.00000.71012009.12.21 14:250.71010.000.000.0070.00
50149592009.12.22 13:58sell1.00usdchf1.04840.00001.04792009.12.22 14:071.04790.000.000.0047.71
50283422009.12.23 13:42buy1.00eurjpy130.930.00130.992009.12.23 14:53130.990.000.000.0065.40
50445162009.12.24 12:34sell1.00eurusd1.44070.00001.44022009.12.24 13:081.44020.000.000.0050.00
50555462009.12.28 12:48buy1.00gbpusd1.59710.00001.59762009.12.28 13:001.59760.000.000.0050.00
50702062009.12.29 17:59sell1.00nzdusd0.72020.00000.71942009.12.29 18:080.71940.000.000.0080.00
50869282009.12.30 18:00buy1.00usdcad1.05060.00001.05112009.12.30 18:071.05110.000.000.0047.57
  0.00 0.00 -20.47 1 209.75
Closed P/L: 1 189.28
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 189.28 Floating P/L: 0.00 Margin: 0.00
Balance: 8 425.27 Equity: 8 425.27 Free Margin: 8 425.27
 
Details:
Graph
Gross Profit: 1 189.28 Gross Loss: 0.00 Total Net Profit: 1 189.28
Profit Factor: Expected Payoff: 59.46  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 20 Short Positions (won %): 8 (100.00%) Long Positions (won %): 12 (100.00%)
Profit Trades (% of total): 20 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 83.38 loss trade: 0.00
Average profit trade: 59.46 loss trade: 0.00
Maximum consecutive wins ($): 20 (1 189.28) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 189.28 (20) consecutive loss (count): 0.00 (0)
Average consecutive wins: 20 consecutive losses: 0