United World Capital, Ltd.

Account: 36397 Name: zizi_FX Currency: USD 2009 February 2, 23:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
3671582009.01.27 11:51balanceDeposit50 000.00
4024422009.01.29 15:26sell3.00audjpy59.1650.00058.8552009.01.29 17:2358.8550.000.000.001 035.94
3679102009.01.27 13:00sell0.50chfjpy78.41978.28876.9192009.01.27 13:5078.2280.000.000.00107.13
3685412009.01.27 13:50sell0.50chfjpy78.19477.99476.6942009.01.27 17:5277.9940.000.000.00112.67
3718212009.01.27 17:52sell0.50chfjpy77.98381.73376.4832009.01.29 09:0577.7830.000.00-4.90111.15
3834692009.01.28 12:35sell2.00chfjpy78.0050.00077.3702009.01.30 05:5277.3700.000.00-19.531 420.67
4002832009.01.29 12:30sell0.40chfjpy77.93781.68777.5672009.01.30 02:5477.5670.000.00-0.98165.04
4004542009.01.29 12:43sell0.50chfjpy77.89277.87677.4272009.01.29 20:0377.8760.000.000.008.92
4019462009.01.29 14:47sell3.00chfjpy78.3320.00077.6722009.01.30 02:2577.6720.000.00-7.332 206.57
4159422009.01.30 12:38sell0.60chfjpy77.39581.14577.1752009.01.30 13:5577.2450.000.000.00100.39
4171642009.01.30 14:47sell0.60chfjpy77.35081.10077.1302009.01.30 15:0077.1920.000.000.00105.63
4177392009.01.30 15:27sell0.60chfjpy77.24880.99877.0282009.01.30 16:0777.0960.000.000.00101.70
4194582009.01.30 17:02sell0.60chfjpy77.34481.09477.1242009.01.30 18:2877.1900.000.000.00103.08
3999112009.01.29 12:04buy2.00euraud1.987270.000002.004352009.01.30 05:452.004350.000.0023.502 196.66
4005402009.01.29 13:17buy5.00euraud1.989900.000001.995202009.01.29 14:201.995200.000.000.001 742.64
4070572009.01.29 19:23buy0.50euraud1.980610.000001.986222009.01.29 19:561.986220.000.000.00183.26
3673472009.01.27 12:07buy0.50eurchf1.507121.432121.509322009.01.28 06:391.508620.000.00-3.4865.88
3673862009.01.27 12:11buy1.00eurchf1.507090.000001.508532009.01.28 06:381.508530.000.00-6.95126.54
3748272009.01.27 22:24sell1.70eurchf1.500271.515901.495302009.01.28 00:371.505580.000.00-22.59-791.35
3762322009.01.28 00:43sell1.60eurchf1.504501.521501.500502009.01.28 03:081.504500.000.000.000.00
3797652009.01.28 07:20buy0.50eurchf1.508341.433341.510542009.01.28 08:271.509850.000.000.0066.32
3806322009.01.28 09:00buy0.40eurchf1.507721.432721.509922009.01.28 11:011.509220.000.000.0052.85
3825662009.01.28 11:23buy0.40eurchf1.508001.433001.510202009.01.28 11:401.509560.000.000.0054.87
3828712009.01.28 11:49buy3.00eurchf1.512590.000001.514652009.01.28 12:301.514650.000.000.00541.17
3831202009.01.28 12:08buy1.00eurchf1.513900.000001.517552009.01.28 15:011.517550.000.000.00319.30
3839662009.01.28 13:21buy0.40eurchf1.513721.438721.515922009.01.28 14:441.515240.000.000.0053.33
3874222009.01.28 16:35buy0.40eurchf1.514741.439741.516942009.01.28 17:321.516250.000.000.0052.78
3891042009.01.28 18:05buy0.40eurchf1.515551.440551.517752009.01.28 19:471.517050.000.000.0052.49
3926142009.01.28 22:11buy1.10eurchf1.513981.497901.518202009.01.28 22:491.514530.000.000.0052.52
3935412009.01.28 23:54sell1.10eurchf1.515351.531701.510202009.01.29 02:191.515330.000.00-43.351.91
4089072009.01.29 22:37sell1.10eurchf1.494611.511201.490002009.01.29 22:511.494100.000.000.0048.65
4195802009.01.30 17:09sell1.00eurchf1.491230.000001.487892009.01.30 17:591.487890.000.000.00287.52
4196502009.01.30 17:14sell1.00eurchf1.490270.000001.484352009.01.30 20:411.484350.000.000.00510.48
3748482009.01.27 22:25sell1.00eurgbp0.932250.947900.926502009.01.27 22:350.931640.000.000.0086.48
3765502009.01.28 01:07sell1.00eurgbp0.931840.947000.927302009.01.28 01:150.931230.000.000.0086.56
3926782009.01.28 22:15buy1.00eurgbp0.922420.905900.927802009.01.28 22:150.923030.000.000.0086.63
3928522009.01.28 22:27sell1.00eurgbp0.924850.941800.920802009.01.28 22:300.924220.000.000.0089.39
4086252009.01.29 22:04buy1.00eurgbp0.905180.889600.909402009.01.29 22:150.905820.000.000.0091.60
3682152009.01.27 13:28sell0.50eurjpy117.545117.345116.0452009.01.27 14:23117.3450.000.000.00112.19
3689812009.01.27 14:23sell0.50eurjpy117.313117.113115.8132009.01.27 17:18116.3040.000.000.00569.35
3713192009.01.27 17:18sell0.50eurjpy116.270120.020114.7702009.01.28 10:48118.7720.000.00-6.22-1 401.28
3951272009.01.29 03:00sell0.40eurjpy118.608118.417117.1082009.01.29 04:14118.4170.000.000.0084.65
3955462009.01.29 04:14sell0.40eurjpy118.371118.195116.8712009.01.29 06:06118.1950.000.000.0078.07
3963502009.01.29 06:06sell0.40eurjpy118.149117.979116.6492009.01.29 06:17117.9790.000.000.0075.49
3964672009.01.29 06:17sell0.40eurjpy117.936117.762116.4362009.01.29 07:04117.7620.000.000.0077.53
3969232009.01.29 07:04sell0.50eurjpy117.709117.518116.2092009.01.29 09:14117.5180.000.000.00106.19
3980112009.01.29 09:14sell0.50eurjpy117.494117.302115.9942009.01.29 19:20116.4780.000.000.00565.21
4077592009.01.29 20:34sell0.50eurjpy116.478120.228116.2582009.01.29 20:51116.2580.000.000.00122.56
4084932009.01.29 21:49sell0.50eurjpy116.549120.299116.3292009.01.29 21:58116.3970.000.000.0084.62
4085592009.01.29 21:58sell0.50eurjpy116.351120.101116.1312009.01.30 01:19116.1990.000.00-6.1184.49
4159972009.01.30 12:45sell0.60eurjpy115.167118.917114.9472009.01.30 13:54115.0170.000.000.00100.37
4169752009.01.30 14:27sell0.60eurjpy115.086118.836114.8662009.01.30 15:04114.9350.000.000.00101.05
4179272009.01.30 15:36sell0.60eurjpy115.040118.790114.8202009.01.30 18:25114.8840.000.000.00104.35
4215542009.01.30 18:58sell0.60eurjpy115.090118.840114.8702009.01.30 19:01114.9360.000.000.00102.85
4221182009.01.30 19:26sell0.60eurjpy115.023118.773114.8032009.01.30 20:41114.8720.000.000.00100.97
4236212009.01.30 21:33sell0.60eurjpy115.084118.834114.8642009.01.30 21:56114.9330.000.000.00100.78
4240432009.01.30 22:18sell0.60eurjpy115.126118.876114.9062009.01.30 22:31114.9730.000.000.00102.17
3686612009.01.27 14:00sell0.40eurusd1.318661.316661.303662009.01.27 14:231.316660.000.000.0080.00
3689782009.01.27 14:23sell0.50eurusd1.316371.314371.301372009.01.27 17:211.314370.000.000.00100.00
3691932009.01.27 14:38sell0.10eurusd1.316691.366961.302692009.01.29 18:481.302690.000.00-2.92140.00
3693582009.01.27 14:51sell0.10eurusd1.316651.366941.302652009.01.29 18:481.302650.000.00-2.92140.00
3713692009.01.27 17:21sell0.50eurusd1.314191.329191.299192009.01.28 02:301.324410.000.00-3.65-511.00
3778542009.01.28 03:05sell0.50eurusd1.317381.332381.302382009.01.28 09:591.327420.000.000.00-502.00
3825132009.01.28 11:18sell3.00eurusd1.325290.000001.317512009.01.28 21:221.317510.000.000.002 334.00
3828852009.01.28 11:51sell3.00eurusd1.328810.000001.327722009.01.28 11:521.327720.000.000.00327.00
3880142009.01.28 17:05sell0.50eurusd1.322831.320831.307832009.01.28 21:291.312780.000.000.00502.50
3918522009.01.28 21:29sell0.40eurusd1.312521.310521.297522009.01.29 06:031.310520.000.00-8.7680.00
3966722009.01.29 06:38sell0.50eurusd1.310001.325001.307802009.01.29 09:031.308250.000.000.0087.50
3984382009.01.29 09:55sell0.40eurusd1.307491.322491.305292009.01.29 10:331.305990.000.000.0060.00
3993472009.01.29 11:14sell0.40eurusd1.307141.322141.304942009.01.29 11:321.304940.000.000.0088.00
4000842009.01.29 12:16sell0.40eurusd1.306501.321501.304302009.01.29 12:221.305000.000.000.0060.00
4001732009.01.29 12:22sell0.50eurusd1.304891.319891.302692009.01.29 14:331.314940.000.000.00-502.50
4049392009.01.29 17:00sell0.40eurusd1.308861.306861.297662009.01.29 17:271.306860.000.000.0080.00
4062162009.01.29 18:25sell0.40eurusd1.308381.323381.306182009.01.29 18:291.306850.000.000.0061.20
4062792009.01.29 18:29sell0.40eurusd1.306581.321581.304382009.01.29 18:311.304930.000.000.0066.00
4071002009.01.29 19:27sell0.10eurusd1.296261.346371.282262009.01.30 13:541.282260.000.00-0.73140.00
4071342009.01.29 19:28sell1.00eurusd1.296020.000001.294442009.01.29 20:561.294440.000.000.00158.00
4072342009.01.29 19:37sell1.00eurusd1.296810.000001.291252009.01.30 02:191.291250.000.00-7.30556.00
4077442009.01.29 20:31sell0.50eurusd1.297781.312781.295582009.01.29 20:511.295580.000.000.00110.00
4083642009.01.29 21:36sell0.50eurusd1.296641.311641.294442009.01.29 23:271.295130.000.000.0075.50
4087442009.01.29 22:17sell0.10eurusd1.296541.346831.282542009.01.30 13:541.282540.000.00-0.73140.00
4094602009.01.30 00:12sell0.50eurusd1.294011.309011.291812009.01.30 01:141.292510.000.000.0075.00
4102422009.01.30 01:58sell0.50eurusd1.293241.308241.291042009.01.30 02:191.291040.000.000.00110.00
4159532009.01.30 12:39sell0.60eurusd1.286431.301431.284232009.01.30 13:381.284920.000.000.0090.60
4172762009.01.30 14:55sell0.60eurusd1.283061.298061.280862009.01.30 15:001.281540.000.000.0091.20
4178882009.01.30 15:34sell0.60eurusd1.283261.298261.281062009.01.30 17:411.281740.000.000.0091.20
4196082009.01.30 17:11sell1.00eurusd1.284850.000001.281732009.01.30 17:421.281730.000.000.00312.00
4225862009.01.30 20:02sell0.60eurusd1.281111.296111.278912009.01.30 21:081.279580.000.000.0091.80
3749082009.01.27 22:30sell1.60gbpchf1.611801.627301.605802009.01.28 01:151.619530.000.00-24.22-1 083.82
3766952009.01.28 01:16sell1.60gbpchf1.618021.633201.612702009.01.28 01:251.616980.000.000.00145.83
3925182009.01.28 22:02sell1.00gbpchf1.644171.659301.639702009.01.28 22:041.643120.000.000.0090.89
3925632009.01.28 22:06sell1.00gbpchf1.644311.660301.640202009.01.28 22:071.643250.000.000.0091.77
3927132009.01.28 22:16buy1.00gbpchf1.637781.622301.642602009.01.28 23:291.638930.000.000.0099.84
3713032009.01.27 17:17sell0.50gbpusd1.407101.444601.392102009.01.28 10:501.432120.000.00-4.60-1 251.00
3924492009.01.28 22:00sell0.40gbpusd1.424471.422681.409472009.01.28 22:051.422680.000.000.0071.60
3925562009.01.28 22:05sell0.40gbpusd1.422401.420401.407402009.01.28 22:391.420400.000.000.0080.00
3929922009.01.28 22:39sell0.40gbpusd1.420151.418431.405152009.01.29 05:101.418430.000.00-11.0468.80
3958962009.01.29 05:10sell0.40gbpusd1.418031.416281.403032009.01.29 06:011.416280.000.000.0070.00
3963022009.01.29 06:01sell0.40gbpusd1.416691.414691.401692009.01.29 06:291.414690.000.000.0080.00
3966032009.01.29 06:30sell0.40gbpusd1.414211.412211.399212009.01.29 08:021.412210.000.000.0080.00
4004082009.01.29 12:37sell0.40gbpusd1.423391.460891.412192009.01.30 20:081.448450.000.00-3.68-1 002.40
3749572009.01.27 22:33buy2.20usdcad1.224221.207501.228402009.01.27 22:571.225270.000.000.00188.53
3752322009.01.27 22:58sell2.20usdcad1.225951.242401.221702009.01.28 00:361.225590.000.002.6764.62
3764002009.01.28 01:00buy2.20usdcad1.224591.208201.229002009.01.28 01:041.225600.000.000.00181.30
4087072009.01.29 22:14sell1.20usdcad1.223771.240601.219502009.01.29 22:251.222570.000.000.00117.78
3936442009.01.29 00:01buy0.40usdchf1.151771.076771.153972009.01.29 01:361.153270.000.000.0052.03
3947262009.01.29 02:07buy0.40usdchf1.153041.078041.155242009.01.29 02:551.154540.000.000.0051.97
3954302009.01.29 03:55buy0.40usdchf1.153871.078871.156072009.01.29 04:591.155430.000.000.0054.01
3966772009.01.29 06:38buy0.50usdchf1.155951.080951.158152009.01.29 09:051.157490.000.000.0066.52
3985772009.01.29 10:06buy0.40usdchf1.156661.081661.158862009.01.30 13:521.158170.000.00-0.5252.15
3998742009.01.29 12:01buy3.00usdchf1.155440.000001.157112009.01.30 09:301.157110.000.00-3.92432.98
4005912009.01.29 12:57buy2.00usdchf1.152630.000001.159752009.01.30 13:551.159750.000.00-2.611 227.85
4172092009.01.30 14:50buy0.60usdchf1.159801.084801.162002009.01.30 14:541.161330.000.000.0079.05
4172662009.01.30 14:54buy0.60usdchf1.161711.086711.163912009.01.30 15:051.163240.000.000.0078.92
4178242009.01.30 15:31buy0.60usdchf1.160881.085881.163082009.01.30 16:071.162430.000.000.0080.00
4192792009.01.30 16:54buy0.60usdchf1.160651.085651.162852009.01.30 17:391.162170.000.000.0078.47
4207842009.01.30 18:17buy0.60usdchf1.160051.085051.162252009.01.30 18:261.161610.000.000.0080.58
4209622009.01.30 18:27buy0.60usdchf1.161151.086151.163352009.01.30 19:341.162690.000.000.0079.47
3672762009.01.27 12:00sell1.00usdjpy89.4510.00089.1702009.01.27 12:3289.1700.000.000.00315.13
3677382009.01.27 12:44sell0.50usdjpy89.03588.83587.5352009.01.27 17:5588.8350.000.000.00112.57
3683552009.01.27 13:39sell3.00usdjpy89.1150.00088.5462009.01.27 17:1988.5460.000.000.001 927.81
3719022009.01.27 17:55sell0.50usdjpy88.81388.61687.3132009.01.27 21:0288.6160.000.000.00111.15
4001172009.01.29 12:18sell0.40usdjpy90.00389.96188.5032009.01.29 14:3689.9610.000.000.0018.67
4009472009.01.29 13:17sell3.00usdjpy89.8180.00089.5452009.01.29 20:0089.5450.000.000.00914.62
4051692009.01.29 17:12sell0.40usdjpy89.70293.45288.2022009.01.29 18:0089.8830.000.000.00-80.55
  0.00 0.00 -172.87 21 468.12
Closed P/L: 21 295.25
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4333212009.02.02 13:16sell0.70chfjpy76.27380.02376.053 77.0820.000.000.00-632.70
3859702009.01.28 15:31buy0.50eurchf1.517590.000001.53747 1.492120.000.00-17.15-1 096.83
4156192009.01.30 16:07buy3.00eurchf1.494200.000001.50546 1.492120.000.00-20.38-537.43
4333822009.02.02 13:22sell0.70eurjpy113.340117.090113.120 115.0390.000.000.00-1 328.71
4357222009.02.02 15:24sell0.10eurusd1.275471.325701.26147 1.285310.000.000.00-98.40
3782612009.01.28 04:00sell0.50usdjpy89.05692.80687.936 89.5070.000.00-14.99-251.94
3830842009.01.28 12:04sell1.00usdjpy89.2830.00088.122 89.5070.000.00-29.96-250.26
3857052009.01.28 15:20sell2.00usdjpy89.3670.00088.738 89.5070.000.00-59.94-312.82
4428602009.02.02 21:31buy0.60usdchf1.161991.124491.17319 1.161070.000.000.00-47.54
4430372009.02.02 21:47sell0.10eurusd1.283781.334061.26978 1.285310.000.000.00-15.30
4436322009.02.02 22:41buy2.90usdcad1.243291.226801.24810 1.242690.000.000.00-140.02
4441012009.02.02 23:30sell0.60eurjpy114.908118.658113.788 115.0390.000.000.00-87.81
  0.00 0.00 -142.42 -4 799.76
 Floating P/L: -4 942.18
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
4019732009.01.29 14:48sell limit3.00chfjpy78.6850.00077.910 77.032
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 21 295.25 Floating P/L: -4 942.18 Margin: 14 037.25
Balance: 72 494.80 Equity: 67 552.62 Free Margin: 53 515.37
 
Details:
Graph
Gross Profit: 28 527.55 Gross Loss: 7 232.30 Total Net Profit: 21 295.25
Profit Factor: 3.94 Expected Payoff: 171.74  
Absolute Drawdown: 1 049.43 Maximal Drawdown: 4 939.73 (8.97%) Relative Drawdown: 8.97% (4 939.73)
 
Total Trades: 124 Short Positions (won %): 92 (89.13%) Long Positions (won %): 32 (100.00%)
Profit Trades (% of total): 114 (91.94%) Loss trades (% of total): 10 (8.06%)
Largest profit trade: 2 334.00 loss trade: -1 407.50
Average profit trade: 250.24 loss trade: -723.23
Maximum consecutive wins ($): 48 (13 831.66) consecutive losses ($): 3 (-3 165.10)
Maximal consecutive profit (count): 13 831.66 (48) consecutive loss (count): -3 165.10 (3)
Average consecutive wins: 13 consecutive losses: 1