United World Capital, Ltd.

Account: 406628 Name: dpg Currency: USD 2012 January 20, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
141757212012.01.04 20:14buy0.05gbpusd1.56230.00001.53412012.01.18 02:361.53410.000.00-1.12-141.00
141757292012.01.04 21:05buy0.05gbpusd1.56180.00001.53412012.01.18 02:361.53410.000.00-1.12-138.50
142419262012.01.13 20:12buy0.05gbpusd1.52860.00001.53412012.01.18 02:361.53410.000.00-0.2427.50
142422022012.01.13 22:32sell0.05gbpusd1.53090.00001.53292012.01.17 21:501.53290.000.00-0.42-10.00
142426432012.01.16 07:00sell limit0.05gbpusd1.53220.00001.53102012.01.16 09:001.5312expiration [2012.01.16 09:00]
142429352012.01.16 09:00buy limit3.85gbpusd1.52710.00001.53052012.01.16 11:001.5315expiration [2012.01.16 11:00]
142429372012.01.16 09:00sell limit0.05gbpusd1.53550.00001.53212012.01.16 11:001.5309expiration [2012.01.16 11:00]
142456932012.01.16 20:00buy limit5.32gbpusd1.53130.00001.53232012.01.16 22:001.5325expiration [2012.01.16 22:00]
142456952012.01.16 20:00sell limit0.09gbpusd1.53350.00001.53252012.01.16 22:001.5319expiration [2012.01.16 22:00]
142459212012.01.16 22:00buy limit5.32gbpusd1.53100.00001.53252012.01.17 00:031.5330expiration [2012.01.17 00:00]
142459232012.01.16 22:00sell limit0.09gbpusd1.53300.00001.53152012.01.17 00:031.5321expiration [2012.01.17 00:00]
142463962012.01.17 03:00buy limit5.32gbpusd1.52970.00001.53442012.01.17 05:001.5363expiration [2012.01.17 05:00]
142463972012.01.17 04:48sell0.09gbpusd1.53550.00001.53292012.01.17 21:501.53290.000.000.0023.40
142465432012.01.17 04:00buy limit5.32gbpusd1.53010.00001.53262012.01.17 06:001.5366expiration [2012.01.17 06:00]
142465452012.01.17 04:00sell limit0.09gbpusd1.53870.00001.53622012.01.17 06:001.5360expiration [2012.01.17 06:00]
142469572012.01.17 07:00buy limit5.37gbpusd1.53480.00001.53602012.01.17 09:001.5369expiration [2012.01.17 09:00]
142469582012.01.17 07:00sell limit0.09gbpusd1.53840.00001.53722012.01.17 09:001.5363expiration [2012.01.17 09:00]
142472122012.01.17 09:00buy limit5.37gbpusd1.53210.00001.53552012.01.17 11:001.5375expiration [2012.01.17 11:00]
142472152012.01.17 09:00sell limit0.09gbpusd1.54050.00001.53712012.01.17 11:001.5370expiration [2012.01.17 11:00]
142511272012.01.17 21:39buy5.37gbpusd1.53360.00001.53412012.01.18 02:361.53410.000.00-8.59268.50
142511282012.01.17 20:00sell limit0.09gbpusd1.53580.00001.53482012.01.17 22:001.5324expiration [2012.01.17 22:00]
142519022012.01.18 03:00buy limit0.09gbpusd1.53090.00001.53562012.01.18 05:001.5349expiration [2012.01.18 05:00]
142519042012.01.18 03:00sell limit0.09gbpusd1.53670.00001.53202012.01.18 05:001.5343expiration [2012.01.18 05:00]
142519642012.01.18 04:00buy limit0.09gbpusd1.52970.00001.53222012.01.18 06:001.5358expiration [2012.01.18 06:00]
142519652012.01.18 04:00sell limit0.09gbpusd1.53830.00001.53582012.01.18 06:001.5352expiration [2012.01.18 06:00]
142522862012.01.18 07:00buy limit0.09gbpusd1.53330.00001.53452012.01.18 09:001.5344expiration [2012.01.18 09:00]
142522882012.01.18 07:00sell limit0.09gbpusd1.53690.00001.53572012.01.18 09:001.5338expiration [2012.01.18 09:00]
142525492012.01.18 09:00buy limit0.09gbpusd1.52960.00001.53302012.01.18 11:001.5349expiration [2012.01.18 11:00]
142525502012.01.18 09:00sell limit0.09gbpusd1.53800.00001.53462012.01.18 11:001.5343expiration [2012.01.18 11:00]
142587562012.01.18 20:00buy limit0.09gbpusd1.54120.00001.54222012.01.18 22:001.5430expiration [2012.01.18 22:00]
142587572012.01.18 20:32sell0.09gbpusd1.54340.00001.54242012.01.18 20:581.54240.000.000.009.00
142596702012.01.18 22:00buy limit0.09gbpusd1.54150.00001.54302012.01.19 00:021.5442expiration [2012.01.19 00:00]
142609192012.01.19 03:00buy limit0.09gbpusd1.53990.00001.54462012.01.19 05:001.5444expiration [2012.01.19 05:00]
142609202012.01.19 03:00sell limit0.09gbpusd1.54570.00001.54102012.01.19 05:001.5438expiration [2012.01.19 05:00]
142610532012.01.19 04:00buy limit0.09gbpusd1.53850.00001.54102012.01.19 06:001.5443expiration [2012.01.19 06:00]
142610542012.01.19 04:00sell limit0.09gbpusd1.54710.00001.54462012.01.19 06:001.5437expiration [2012.01.19 06:00]
142613462012.01.19 07:00buy limit0.09gbpusd1.54110.00001.54232012.01.19 09:001.5433expiration [2012.01.19 09:00]
142613472012.01.19 07:00sell limit0.09gbpusd1.54470.00001.54352012.01.19 09:001.5427expiration [2012.01.19 09:00]
142616442012.01.19 09:00buy limit0.09gbpusd1.53850.00001.54192012.01.19 11:001.5448expiration [2012.01.19 11:00]
142616462012.01.19 09:00sell limit0.09gbpusd1.54690.00001.54352012.01.19 11:001.5443expiration [2012.01.19 11:00]
142676872012.01.19 20:00buy limit0.09gbpusd1.54520.00001.54622012.01.19 22:001.5471expiration [2012.01.19 22:00]
142686422012.01.19 22:00buy limit0.09gbpusd1.54550.00001.54702012.01.20 00:021.5492expiration [2012.01.20 00:00]
142695592012.01.20 03:00buy limit0.09gbpusd1.54540.00001.55012012.01.20 05:001.5492expiration [2012.01.20 05:00]
142695602012.01.20 03:00sell limit5.27gbpusd1.55120.00001.54652012.01.20 05:001.5486expiration [2012.01.20 05:00]
142696352012.01.20 04:00buy limit0.09gbpusd1.54460.00001.54712012.01.20 06:001.5491expiration [2012.01.20 06:00]
142696362012.01.20 04:00sell limit5.26gbpusd1.55320.00001.55072012.01.20 06:001.5485expiration [2012.01.20 06:00]
142698642012.01.20 07:00buy limit0.09gbpusd1.54660.00001.54782012.01.20 09:001.5492expiration [2012.01.20 09:00]
142698652012.01.20 07:00sell limit5.27gbpusd1.55020.00001.54902012.01.20 09:001.5486expiration [2012.01.20 09:00]
142701632012.01.20 09:00buy limit0.09gbpusd1.54440.00001.54782012.01.20 11:001.5471expiration [2012.01.20 11:00]
142701662012.01.20 09:00sell limit5.26gbpusd1.55280.00001.54942012.01.20 11:001.5466expiration [2012.01.20 11:00]
142749462012.01.20 20:00buy limit0.09gbpusd1.55270.00001.55372012.01.20 22:001.5544expiration [2012.01.20 22:00]
142749482012.01.20 20:00sell limit5.16gbpusd1.55490.00001.55392012.01.20 22:001.5538expiration [2012.01.20 22:00]
142750672012.01.20 22:00buy limit0.09gbpusd1.55280.00001.55432012.01.21 00:031.5581expiration [2012.01.21 00:00]
  0.00 0.00 -11.49 38.90
Closed P/L: 27.41
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
142596712012.01.18 22:11sell0.09gbpusd1.54350.00001.5529 1.55810.000.00-1.89-131.40
142676892012.01.19 20:28sell0.09gbpusd1.54740.00001.5529 1.55810.000.00-0.76-96.30
142686432012.01.19 22:26sell0.09gbpusd1.54750.00001.5529 1.55810.000.00-0.76-95.40
142750682012.01.20 22:03sell5.16gbpusd1.55480.00001.5529 1.55810.000.00-21.67-1 702.80
  0.00 0.00 -25.08 -2 025.90
 Floating P/L: -2 050.98
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 27.41 Floating P/L: -2 050.98 Margin: 8 440.22
Balance: 12 940.63 Equity: 10 889.65 Free Margin: 2 449.43
 
Details:
Graph
Gross Profit: 319.57 Gross Loss: 292.16 Total Net Profit: 27.41
Profit Factor: 1.09 Expected Payoff: 3.92  
Absolute Drawdown: 241.50 Maximal Drawdown: 281.74 (2.18%) Relative Drawdown: 2.18% (281.74)
 
Total Trades: 7 Short Positions (won %): 3 (66.67%) Long Positions (won %): 4 (50.00%)
Profit Trades (% of total): 4 (57.14%) Loss trades (% of total): 3 (42.86%)
Largest profit trade: 259.91 loss trade: -142.12
Average profit trade: 79.89 loss trade: -97.39
Maximum consecutive wins ($): 2 (268.91) consecutive losses ($): 2 (-281.74)
Maximal consecutive profit (count): 268.91 (2) consecutive loss (count): -281.74 (2)
Average consecutive wins: 1 consecutive losses: 2