United World Capital, Ltd.

Account: 176507 Name: LHFC Currency: USD 2009 November 3, 15:35
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
39726842009.10.01 14:38balanceDeposit5 000.00
39728912009.10.01 14:55buy1.00usdcad1.074060.000001.074562009.10.01 17:181.074560.000.000.0046.53
39879212009.10.02 12:25sell1.00usdcad1.090170.000001.089502009.10.02 12:491.089500.000.000.0061.50
40052672009.10.05 14:25buy1.00eurgbp0.91810.00000.91852009.10.05 18:290.91850.000.000.0063.68
40172342009.10.06 14:28buy1.00gbpusd1.58990.00001.59042009.10.06 15:051.59040.000.000.0050.00
40277642009.10.07 13:51sell1.00eurusd1.47060.00001.47012009.10.07 13:581.47010.000.000.0050.00
40396652009.10.08 11:26buy1.00usdcad1.05620.00001.05682009.10.08 15:021.05680.000.000.0056.78
40540832009.10.09 13:13buy1.00usdcad1.05230.00001.05282009.10.21 12:091.05280.000.00-63.9047.49
40709102009.10.12 21:44buy1.00usdjpy89.880.0089.932009.10.13 04:2889.930.000.00-0.7855.60
40780032009.10.13 13:28sell1.00usdjpy89.620.0089.572009.10.13 13:3189.570.000.000.0055.82
40915882009.10.14 13:08sell1.00audjpy81.550.0081.502009.10.14 16:3581.500.000.000.0056.02
41065682009.10.15 13:49sell1.00usdjpy90.020.0089.892009.10.30 20:4989.960.000.00-88.8866.70
41894862009.10.22 13:54buy1.00eurusd1.49770.00001.49822009.10.22 14:331.49820.000.000.0050.00
42213262009.10.26 01:23sell1.00eurgbp0.91930.00000.91732009.10.26 16:050.91730.000.000.00327.58
42656632009.10.28 13:21buy1.00audjpy82.290.0082.392009.10.28 13:5982.390.000.000.00109.69
42818252009.10.29 11:17buy1.00audjpy82.070.0082.212009.10.29 12:5282.120.000.000.0055.11
  0.00 0.00 -153.56 1 152.50
Closed P/L: 998.94
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: 998.94 Floating P/L: 0.00 Margin: 0.00
Balance: 6 168.08 Equity: 6 168.08 Free Margin: 6 168.08
 
Details:
Graph
Gross Profit: 1 037.53 Gross Loss: 38.59 Total Net Profit: 998.94
Profit Factor: 26.89 Expected Payoff: 66.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 22.18 (0.36%) Relative Drawdown: 0.36% (22.18)
 
Total Trades: 15 Short Positions (won %): 6 (83.33%) Long Positions (won %): 9 (88.89%)
Profit Trades (% of total): 13 (86.67%) Loss trades (% of total): 2 (13.33%)
Largest profit trade: 327.58 loss trade: -22.18
Average profit trade: 79.81 loss trade: -19.30
Maximum consecutive wins ($): 9 (495.15) consecutive losses ($): 1 (-22.18)
Maximal consecutive profit (count): 542.38 (4) consecutive loss (count): -22.18 (1)
Average consecutive wins: 7 consecutive losses: 1