United World Capital, Ltd.

Account: 176507 Name: LHFC Currency: USD 2009 December 2, 15:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43146852009.11.02 14:56buy1.00eurgbp0.90310.00000.90362009.11.02 16:470.90360.000.000.0081.65
43210672009.11.02 20:47buy1.00gbpchf1.67520.00001.67652009.11.02 20:491.67530.000.000.009.77
43300472009.11.03 12:26buy1.00audjpy80.450.0080.522009.11.03 12:3480.520.000.000.0077.72
43499182009.11.04 12:14buy1.00eurgbp0.89260.00000.89312009.11.04 12:360.89310.000.000.0082.65
43745742009.11.05 12:51buy0.10audjpy81.940.0082.012009.11.05 13:0282.010.000.000.007.75
43745912009.11.05 12:52buy1.00audjpy81.990.0082.042009.11.05 13:0382.040.000.000.0055.34
43889712009.11.06 11:22buy1.00usdcad1.06200.00001.06272009.11.06 12:141.06270.000.000.0065.87
44260542009.11.09 14:42buy1.00eurgbp0.89270.00000.89322009.11.09 15:040.89320.000.000.0083.88
44499942009.11.10 12:53sell1.00eurgbp0.89820.00000.89772009.11.10 15:460.89770.000.000.0083.45
44666322009.11.11 12:30buy1.00usdcad1.04620.00001.04702009.11.11 17:501.04640.000.000.0019.11
44688712009.11.11 14:53sell1.00cadjpy86.040.0085.972009.11.11 15:3985.970.000.000.0077.90
44812342009.11.12 12:28buy1.00eurjpy134.280.00134.332009.11.12 15:04134.330.000.000.0055.54
44981412009.11.13 13:18buy1.00eurjpy133.770.00133.832009.11.16 01:25133.830.000.00-6.5866.96
45181422009.11.16 12:40buy1.00usdjpy89.500.0089.552009.11.16 13:1389.550.000.000.0055.83
45387602009.11.17 13:16buy1.00cadjpy84.250.0084.332009.11.17 13:5284.330.000.000.0089.76
45388022009.11.17 13:18buy1.00chfjpy87.850.000.002009.11.17 13:2087.860.000.000.0011.23
45560872009.11.18 13:55buy1.00usdjpy89.110.0089.162009.11.18 14:1589.160.000.000.0056.08
46057252009.11.23 12:23sell1.00eurusd1.49730.00001.49682009.11.23 13:571.49680.000.000.0050.00
46318902009.11.25 07:51buy1.00usdjpy88.330.0088.382009.11.25 08:0688.380.000.000.0056.57
46353362009.11.25 11:38buy1.00usdjpy87.720.0087.772009.11.25 12:2787.770.000.000.0056.97
46463532009.11.26 00:25buy1.00usdchf0.99670.00000.99722009.11.26 02:000.99720.000.000.0050.14
46570642009.11.26 14:48buy1.00audjpy79.500.0079.592009.11.26 14:5079.500.000.000.000.00
46770972009.11.27 15:46sell1.00usdchf1.01150.00001.01102009.11.27 15:501.01100.000.000.0049.46
  0.00 0.00 -6.58 1 243.63
Closed P/L: 1 237.05
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
46194432009.11.24 13:39buy1.00usdjpy88.660.0088.71 87.210.000.00-6.43-1 662.65
  0.00 0.00 -6.43 -1 662.65
 Floating P/L: -1 669.08
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 1 237.05 Floating P/L: -1 669.08 Margin: 1 000.00
Balance: 7 293.67 Equity: 5 624.59 Free Margin: 4 624.59
 
Details:
Graph
Gross Profit: 1 237.05 Gross Loss: 0.00 Total Net Profit: 1 237.05
Profit Factor: Expected Payoff: 53.78  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 23 Short Positions (won %): 4 (100.00%) Long Positions (won %): 19 (100.00%)
Profit Trades (% of total): 23 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 89.76 loss trade: 0.00
Average profit trade: 53.78 loss trade: 0.00
Maximum consecutive wins ($): 23 (1 237.05) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 237.05 (23) consecutive loss (count): 0.00 (0)
Average consecutive wins: 23 consecutive losses: 0