United World Capital, Ltd.

Account: 406628 Name: dpg Currency: USD 2012 February 10, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
145146832012.02.03 22:11buy0.09gbpusd1.58170.00001.58272012.02.06 21:391.58270.000.00-0.149.00
145156022012.02.06 03:00buy limit0.09gbpusd1.57670.00001.58142012.02.06 05:001.5778expiration [2012.02.06 05:00]
145156032012.02.06 03:00sell limit0.09gbpusd1.58250.00001.57782012.02.06 05:001.5775expiration [2012.02.06 05:00]
145157082012.02.06 04:00buy limit0.09gbpusd1.57540.00001.57792012.02.06 06:001.5782expiration [2012.02.06 06:00]
145157092012.02.06 04:00sell limit0.09gbpusd1.58400.00001.58152012.02.06 06:001.5779expiration [2012.02.06 06:00]
145161242012.02.06 07:00buy limit0.09gbpusd1.57540.00001.57662012.02.06 09:001.5780expiration [2012.02.06 09:00]
145161252012.02.06 07:00sell limit0.09gbpusd1.57900.00001.57782012.02.06 09:001.5777expiration [2012.02.06 09:00]
145164362012.02.06 09:00buy limit0.09gbpusd1.57350.00001.57692012.02.06 11:001.5760expiration [2012.02.06 11:00]
145164372012.02.06 09:00sell limit0.09gbpusd1.58190.00001.57852012.02.06 11:001.5757expiration [2012.02.06 11:00]
145205582012.02.06 20:00buy limit0.09gbpusd1.58090.00001.58192012.02.06 22:001.5828expiration [2012.02.06 22:00]
145205592012.02.06 20:00sell limit0.09gbpusd1.58310.00001.58212012.02.06 22:001.5825expiration [2012.02.06 22:00]
145209102012.02.06 22:00buy limit0.09gbpusd1.58160.00001.58312012.02.07 00:031.5825expiration [2012.02.07 00:00]
145209112012.02.06 22:00sell limit0.09gbpusd1.58360.00001.58212012.02.07 00:031.5821expiration [2012.02.07 00:00]
145214922012.02.07 03:00buy limit0.09gbpusd1.57890.00001.58362012.02.07 05:001.5812expiration [2012.02.07 05:00]
145214932012.02.07 03:00sell limit0.09gbpusd1.58470.00001.58002012.02.07 05:001.5809expiration [2012.02.07 05:00]
145216522012.02.07 04:00buy limit0.09gbpusd1.57750.00001.58002012.02.07 06:001.5807expiration [2012.02.07 06:00]
145216532012.02.07 04:00sell limit0.09gbpusd1.58610.00001.58362012.02.07 06:001.5804expiration [2012.02.07 06:00]
145224692012.02.07 07:00buy limit0.09gbpusd1.57850.00001.57972012.02.07 09:001.5796expiration [2012.02.07 09:00]
145224712012.02.07 07:00sell limit0.09gbpusd1.58210.00001.58092012.02.07 09:001.5792expiration [2012.02.07 09:00]
145231322012.02.07 09:00buy limit0.09gbpusd1.57500.00001.57842012.02.07 11:001.5814expiration [2012.02.07 11:00]
145231332012.02.07 09:00sell limit0.09gbpusd1.58340.00001.58002012.02.07 11:001.5811expiration [2012.02.07 11:00]
145325842012.02.07 20:20buy0.09gbpusd1.58830.00001.58932012.02.07 20:501.58930.000.000.009.00
145325862012.02.07 20:00sell limit0.09gbpusd1.59050.00001.58952012.02.07 22:001.5892expiration [2012.02.07 22:00]
145329712012.02.07 22:00buy limit0.09gbpusd1.58820.00001.58972012.02.08 00:031.5899expiration [2012.02.08 00:00]
145329732012.02.07 23:04sell0.09gbpusd1.59020.00001.58732012.02.08 13:041.58730.000.00-0.3826.10
145341362012.02.08 03:00buy limit0.09gbpusd1.58650.00001.59122012.02.08 05:001.5901expiration [2012.02.08 05:00]
145341372012.02.08 03:00sell limit0.09gbpusd1.59230.00001.58762012.02.08 05:001.5898expiration [2012.02.08 05:00]
145342932012.02.08 04:00buy limit0.09gbpusd1.58440.00001.58692012.02.08 06:001.5897expiration [2012.02.08 06:00]
145342942012.02.08 04:00sell limit0.09gbpusd1.59300.00001.59052012.02.08 06:001.5894expiration [2012.02.08 06:00]
145347042012.02.08 07:00buy limit0.09gbpusd1.58760.00001.58882012.02.08 09:001.5905expiration [2012.02.08 09:00]
145347052012.02.08 08:19sell0.09gbpusd1.59120.00001.58732012.02.08 13:041.58730.000.000.0035.10
145352332012.02.08 09:00buy limit0.09gbpusd1.58600.00001.58942012.02.08 11:001.5919expiration [2012.02.08 11:00]
145352352012.02.08 09:00sell limit0.09gbpusd1.59440.00001.59102012.02.08 11:001.5916expiration [2012.02.08 11:00]
145404802012.02.08 21:16buy0.09gbpusd1.58170.00001.58272012.02.08 21:461.58270.000.000.009.00
145404872012.02.08 20:00sell limit0.09gbpusd1.58390.00001.58292012.02.08 22:001.5814expiration [2012.02.08 22:00]
145408092012.02.08 22:00buy limit0.09gbpusd1.58040.00001.58192012.02.09 00:031.5818expiration [2012.02.09 00:00]
145408102012.02.08 22:00sell limit0.09gbpusd1.58240.00001.58092012.02.09 00:031.5815expiration [2012.02.09 00:00]
145436492012.02.09 03:00buy limit0.09gbpusd1.57700.00001.58172012.02.09 05:001.5815expiration [2012.02.09 05:00]
145436502012.02.09 03:00sell limit0.09gbpusd1.58280.00001.57812012.02.09 05:001.5812expiration [2012.02.09 05:00]
145439802012.02.09 04:00buy limit0.09gbpusd1.57610.00001.57862012.02.09 06:001.5812expiration [2012.02.09 06:00]
145439812012.02.09 04:00sell limit0.09gbpusd1.58470.00001.58222012.02.09 06:001.5809expiration [2012.02.09 06:00]
145452072012.02.09 07:00buy limit0.09gbpusd1.58060.00001.58182012.02.09 09:001.5839expiration [2012.02.09 09:00]
145452092012.02.09 08:11sell0.09gbpusd1.58420.00001.58082012.02.10 01:281.58080.000.00-0.3830.60
145460052012.02.09 09:00buy limit0.09gbpusd1.57930.00001.58272012.02.09 11:001.5842expiration [2012.02.09 11:00]
145460082012.02.09 09:00sell limit0.09gbpusd1.58770.00001.58432012.02.09 11:001.5839expiration [2012.02.09 11:00]
145532692012.02.09 20:00sell limit0.09gbpusd1.58430.00001.58332012.02.09 22:001.5824expiration [2012.02.09 22:00]
145539652012.02.09 22:00sell limit0.09gbpusd1.58350.00001.58202012.02.10 00:031.5817expiration [2012.02.10 00:00]
145550002012.02.10 03:00buy limit0.09gbpusd1.57840.00001.58312012.02.10 05:001.5805expiration [2012.02.10 05:00]
145550012012.02.10 03:00sell limit0.09gbpusd1.58420.00001.57952012.02.10 05:001.5802expiration [2012.02.10 05:00]
145553282012.02.10 04:00buy limit0.09gbpusd1.57590.00001.57842012.02.10 06:001.5797expiration [2012.02.10 06:00]
145553292012.02.10 04:00sell limit0.09gbpusd1.58450.00001.58202012.02.10 06:001.5794expiration [2012.02.10 06:00]
145560412012.02.10 07:00buy limit0.09gbpusd1.57760.00001.57882012.02.10 09:001.5788expiration [2012.02.10 09:00]
145560422012.02.10 07:00sell limit0.09gbpusd1.58120.00001.58002012.02.10 09:001.5785expiration [2012.02.10 09:00]
145565452012.02.10 09:00buy limit0.09gbpusd1.57430.00001.57772012.02.10 11:001.5813expiration [2012.02.10 11:00]
145565482012.02.10 09:00sell limit0.09gbpusd1.58270.00001.57932012.02.10 11:001.5810expiration [2012.02.10 11:00]
145623652012.02.10 20:00sell limit0.09gbpusd1.57550.00001.57452012.02.10 22:001.5738expiration [2012.02.10 22:00]
145626722012.02.10 22:00buy limit5.26gbpusd1.57280.00001.57432012.02.11 00:031.5757expiration [2012.02.11 00:00]
  0.00 0.00 -0.90 118.80
Closed P/L: 117.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
145532672012.02.09 20:43buy0.09gbpusd1.58210.00001.5804 1.57530.000.00-0.28-61.20
145539642012.02.09 22:50buy0.09gbpusd1.58150.00001.5804 1.57530.000.00-0.28-55.80
145623622012.02.10 20:36buy0.09gbpusd1.57320.00001.5804 1.57530.000.00-0.1418.90
145626732012.02.10 23:35sell0.09gbpusd1.57480.00001.5733 1.57570.000.00-0.38-8.10
  0.00 0.00 -1.08 -106.20
 Floating P/L: -107.28
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 117.90 Floating P/L: -107.28 Margin: 355.03
Balance: 13 215.76 Equity: 13 108.48 Free Margin: 12 753.45
 
Details:
Graph
Gross Profit: 117.90 Gross Loss: 0.00 Total Net Profit: 117.90
Profit Factor: Expected Payoff: 19.65  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 6 Short Positions (won %): 3 (100.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 6 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 35.10 loss trade: 0.00
Average profit trade: 19.65 loss trade: 0.00
Maximum consecutive wins ($): 6 (117.90) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 117.90 (6) consecutive loss (count): 0.00 (0)
Average consecutive wins: 6 consecutive losses: 0