United World Capital, Ltd.

Account: 36397 Name: zizi_FX Currency: USD 2009 February 13, 23:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
5509662009.02.10 00:01sell1.00chfjpy78.5780.00077.3802009.02.11 11:1678.0270.000.00-2.44612.56
5668222009.02.10 10:22sell2.00chfjpy78.3370.00077.2422009.02.11 11:1578.0410.000.00-4.88658.04
5878752009.02.10 17:14sell1.00chfjpy78.8330.00077.6162009.02.10 21:3077.6160.000.000.001 349.72
5928352009.02.10 18:54sell4.00chfjpy78.6020.00078.2952009.02.10 20:2078.2950.000.000.001 355.89
3859702009.01.28 15:31buy0.50eurchf1.517590.000001.537472009.02.11 11:251.493310.000.00-47.90-1 053.23
5503642009.02.09 23:35sell10.00eurchf1.514511.531201.509902009.02.09 23:541.514010.000.000.00429.51
5545652009.02.10 01:47buy10.00eurchf1.512701.495701.517302009.02.10 01:471.513290.000.000.00505.88
5547072009.02.10 01:49buy10.00eurchf1.512571.496201.518302009.02.10 02:001.513120.000.000.00471.18
6062402009.02.10 23:15buy10.00eurchf1.492411.477301.496602009.02.10 23:421.492930.000.000.00449.54
6073242009.02.10 23:47sell10.00eurchf1.493221.508501.489202009.02.11 00:201.492710.000.00-131.37440.57
6088162009.02.11 00:50buy10.00eurchf1.492811.476101.496802009.02.11 01:141.493310.000.000.00432.40
6249552009.02.11 11:03sell3.00eurchf1.495540.000001.490372009.02.12 14:471.490370.000.00-116.871 336.51
6249782009.02.11 11:04sell5.00eurchf1.495790.000001.493652009.02.11 11:241.493650.000.000.00928.86
6553102009.02.11 22:00sell10.00eurchf1.495071.511401.490202009.02.11 22:011.494570.000.000.00431.57
6553112009.02.11 22:00sell10.00eurchf1.495071.510801.490802009.02.11 22:011.494570.000.000.00431.57
6575732009.02.12 01:26buy10.00eurchf1.493831.478301.498902009.02.12 02:411.494170.000.000.00293.55
6957072009.02.13 12:45sell2.00eurchf1.496010.000001.492382009.02.13 15:591.492380.000.000.00624.56
7011642009.02.13 17:18sell2.00eurchf1.492960.000001.492092009.02.13 18:201.492090.000.000.00150.20
5082572009.02.06 10:55sell0.70eurgbp0.869200.944200.867002009.02.10 03:240.867000.000.00-3.11228.37
5301522009.02.09 11:18sell3.00eurgbp0.871540.000000.868462009.02.09 13:350.868460.000.000.001 379.82
6045732009.02.10 22:15sell10.00eurgbp0.889240.905100.885002009.02.10 22:320.888620.000.000.00898.26
6057432009.02.10 22:44buy10.00eurgbp0.888040.872600.892702009.02.10 23:040.888650.000.000.00884.91
6061252009.02.10 23:09sell10.00eurgbp0.889090.904100.885002009.02.10 23:360.888470.000.000.00900.57
6085792009.02.11 00:34sell10.00eurgbp0.888680.903700.883702009.02.11 00:400.888070.000.000.00887.07
6088222009.02.11 00:52buy10.00eurgbp0.887350.872400.892102009.02.11 02:060.887650.000.000.00436.77
6566592009.02.11 23:54sell10.00eurgbp0.896720.911800.891602009.02.12 01:580.896390.000.00-64.80473.99
6825512009.02.12 22:00buy10.00eurgbp0.900370.884600.904902009.02.12 22:000.900990.000.000.00878.88
6842432009.02.12 23:09sell10.00eurgbp0.902770.919500.897402009.02.12 23:190.902080.000.000.00984.45
5302902009.02.09 11:30buy0.70eurjpy118.181118.309119.3012009.02.09 14:05118.9310.000.000.00572.26
5363922009.02.09 17:16buy0.60eurjpy119.2950.000119.5152009.02.09 17:37119.4510.000.000.00102.33
5368072009.02.09 17:37buy0.60eurjpy119.4830.000119.7032009.02.09 17:40119.6410.000.000.00103.55
5392192009.02.09 18:23buy0.60eurjpy119.5940.000119.8142009.02.11 00:50116.5650.000.00-7.75-2 011.49
5298552009.02.09 10:59sell0.70eurusd1.289741.287741.274742009.02.10 04:211.287740.000.00-5.11140.00
5303512009.02.09 11:33sell3.00eurusd1.291300.000001.289622009.02.10 02:321.289620.000.00-21.90504.00
5337282009.02.09 15:14sell2.00eurusd1.301140.000001.289612009.02.10 02:321.289610.000.00-14.602 306.00
5337922009.02.09 15:19buy4.00eurusd1.302800.000001.305312009.02.09 16:151.305310.000.000.001 004.00
5339182009.02.09 15:27buy2.00eurusd1.302980.000001.305942009.02.09 16:161.305940.000.000.00592.00
5348732009.02.09 16:21buy4.00eurusd1.307250.000001.312222009.02.10 18:591.296530.000.00-10.40-4 288.00
5356152009.02.10 00:50sell4.00eurusd1.298400.000001.277312009.02.10 02:331.288960.000.000.003 776.00
5364932009.02.09 20:32sell5.00eurusd1.302200.000001.298452009.02.10 00:501.298450.000.00-36.501 875.00
5507702009.02.09 23:56sell2.00eurusd1.300160.000001.298942009.02.10 00:491.298940.000.00-14.60244.00
5568982009.02.10 03:05sell5.00eurusd1.284170.000001.270282009.02.12 17:531.277150.000.00-146.003 510.00
5626132009.02.10 08:20sell0.80eurusd1.285011.284511.280812009.02.10 21:321.284510.000.000.0040.00
5843572009.02.10 20:20sell3.00eurusd1.291200.000001.286362009.02.10 21:211.286360.000.000.001 452.00
5930842009.02.10 18:56sell5.00eurusd1.296560.000001.288632009.02.10 20:261.288630.000.000.003 965.00
5939742009.02.10 19:06sell0.80eurusd1.294921.292921.283722009.02.10 20:101.292920.000.000.00160.00
5981532009.02.10 20:20sell0.80eurusd1.291291.289291.276292009.02.10 20:271.289290.000.000.00160.00
5988112009.02.10 20:27sell0.90eurusd1.289191.287191.274192009.02.10 21:401.287190.000.000.00180.00
6038432009.02.10 21:41sell0.90eurusd1.287431.286931.272432009.02.12 15:301.285020.000.00-26.28216.90
6062392009.02.10 23:15sell0.90eurusd1.289430.000001.281932009.02.10 23:151.289630.000.000.00-18.00
6071762009.02.10 23:45sell0.90eurusd1.290080.000001.275082009.02.10 23:451.290460.000.000.00-34.20
6148792009.02.11 04:03sell0.90eurusd1.287310.000001.285112009.02.11 19:171.285780.000.000.00137.70
6468342009.02.11 19:17sell1.00eurusd1.285601.283601.270602009.02.12 11:061.283600.000.00-21.90200.00
6468362009.02.11 19:17sell1.00eurusd1.285601.283601.270602009.02.12 11:061.283600.000.00-21.90200.00
6670152009.02.12 11:47sell1.00eurusd1.285880.000001.283682009.02.12 12:011.284340.000.000.00154.00
6692772009.02.12 13:32sell1.00eurusd1.283300.000001.281102009.02.12 16:141.281100.000.000.00220.00
6737972009.02.12 15:40sell1.00eurusd1.284910.000001.282712009.02.12 16:041.283400.000.000.00151.00
6744232009.02.12 16:05sell1.00eurusd1.283380.000001.279682009.02.12 16:141.280830.000.000.00255.00
6956922009.02.13 12:44sell2.00eurusd1.289470.000001.283982009.02.13 14:571.283980.000.000.001 098.00
5503652009.02.09 23:35sell9.80gbpchf1.734741.750701.728902009.02.10 00:001.733550.000.00-144.961 001.67
5512312009.02.10 00:08sell10.00gbpchf1.735481.752001.730502009.02.10 00:161.734450.000.000.00884.52
5540932009.02.10 01:24sell10.00gbpchf1.735501.751601.730102009.02.10 01:261.734400.000.000.00944.75
5544762009.02.10 01:45buy10.00gbpchf1.733301.716301.737802009.02.10 02:181.735160.000.000.001 590.92
6069662009.02.10 23:42sell10.00gbpchf1.680921.696701.675502009.02.11 02:251.680650.000.00-149.64233.40
6567372009.02.12 00:02sell10.00gbpchf1.667401.682501.661802009.02.12 01:221.666830.000.000.00491.02
6826602009.02.12 22:03buy10.00gbpchf1.652951.637201.657402009.02.12 22:171.653960.000.000.00867.28
5298672009.02.09 11:00buy0.70gbpusd1.476221.477661.487422009.02.09 11:531.483730.000.000.00525.70
5325562009.02.09 14:13buy0.60gbpusd1.491070.000001.493272009.02.09 15:041.492610.000.000.0092.40
5347692009.02.09 16:16buy0.60gbpusd1.494070.000001.496272009.02.09 16:291.495620.000.000.0093.00
5363782009.02.09 17:16buy0.60gbpusd1.493180.000001.495382009.02.09 18:121.494750.000.000.0094.20
5385592009.02.09 18:13buy0.60gbpusd1.495150.000001.498852009.02.09 18:141.497670.000.000.00151.20
5420222009.02.09 19:20buy0.60gbpusd1.493790.000001.495992009.02.09 19:521.495310.000.000.0091.20
5431592009.02.09 20:28buy0.60gbpusd1.494240.000001.496442009.02.11 00:501.454020.000.00-3.84-2 413.20
6994972009.02.13 16:00sell1.00gbpusd1.438680.000001.423682009.02.13 16:251.436760.000.000.00192.00
5046472009.02.06 05:37buy0.70usdchf1.173261.135761.175462009.02.10 05:191.175460.000.00-1.80131.01
6347422009.02.11 15:00buy0.90usdchf1.158381.160281.173382009.02.11 17:221.160280.000.000.00147.38
6402942009.02.11 17:22buy0.90usdchf1.160601.162601.175602009.02.12 11:091.162600.000.00-3.48154.83
6402952009.02.11 17:22buy0.90usdchf1.160601.162601.175602009.02.12 11:091.162600.000.00-3.48154.83
6694262009.02.12 13:43buy1.00usdchf1.164610.000001.166812009.02.12 16:231.166200.000.000.00136.34
6750492009.02.12 16:23buy1.10usdchf1.166381.168381.173882009.02.12 17:191.168380.000.000.00188.29
5048582009.02.06 06:01sell0.70usdjpy90.85890.65889.3582009.02.10 18:4990.6580.000.00-8.24154.43
5159272009.02.06 17:28sell1.00usdjpy91.5220.00090.7022009.02.10 18:1290.7020.000.00-11.78904.06
6851832009.02.13 00:26buy1.00usdjpy90.8460.00091.0662009.02.13 04:1291.0020.000.000.00171.42
6890862009.02.13 06:15buy1.00usdjpy91.0780.00091.2982009.02.13 09:4591.2400.000.000.00177.55
6956152009.02.13 12:42buy1.00usdjpy91.6360.00091.8562009.02.13 16:5991.7860.000.000.00163.42
  0.00 0.00 -1 025.53 42 092.64
Closed P/L: 41 067.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4815182009.02.05 01:29sell0.70chfjpy77.03480.78476.814 79.2810.000.00-15.26-1 709.83
4591182009.02.03 21:00sell0.60eurchf1.486251.523751.48255 1.495750.000.00-101.64-491.05
4795272009.02.04 22:18sell0.70eurchf1.489301.526801.47430 1.495750.000.00-109.40-388.96
6995122009.02.13 16:00sell1.00eurjpy117.2260.000115.726 118.5500.000.00-11.99-1 439.25
4357222009.02.02 15:24sell0.10eurusd1.275471.325701.26147 1.288870.000.00-10.22-134.00
4430372009.02.02 21:47sell0.10eurusd1.283781.334061.26978 1.288870.000.00-10.22-50.90
6770692009.02.12 17:38sell1.10eurusd1.275730.000001.27353 1.288870.000.00-16.06-1 445.40
7001522009.02.13 16:25sell1.00gbpusd1.436350.000001.42135 1.440560.000.00-9.20-421.00
6772692009.02.12 17:48buy1.10usdchf1.168290.000001.17049 1.160170.000.00-2.84-769.89
3830842009.01.28 12:04sell1.00usdjpy89.2830.00088.122 91.9920.000.00-113.72-2 944.82
6253522009.02.11 11:09sell2.00usdjpy89.9310.00089.250 91.9920.000.00-59.61-4 480.82
7027012009.02.13 18:26buy1.00usdjpy91.8790.00092.099 91.9520.000.00-0.7679.39
  0.00 0.00 -460.92 -14 196.53
 Floating P/L: -14 657.45
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 41 067.11 Floating P/L: -14 657.45 Margin: 9 760.92
Balance: 118 760.46 Equity: 104 103.01 Free Margin: 94 342.09
 
Details:
Graph
Gross Profit: 50 955.12 Gross Loss: 9 888.01 Total Net Profit: 41 067.11
Profit Factor: 5.15 Expected Payoff: 483.14  
Absolute Drawdown: 0.00 Maximal Drawdown: 4 436.28 (4.15%) Relative Drawdown: 4.37% (4 298.40)
 
Total Trades: 85 Short Positions (won %): 51 (96.08%) Long Positions (won %): 34 (88.24%)
Profit Trades (% of total): 79 (92.94%) Loss trades (% of total): 6 (7.06%)
Largest profit trade: 3 965.00 loss trade: -4 298.40
Average profit trade: 645.00 loss trade: -1 648.00
Maximum consecutive wins ($): 30 (14 187.53) consecutive losses ($): 2 (-4 436.28)
Maximal consecutive profit (count): 20 630.36 (29) consecutive loss (count): -4 436.28 (2)
Average consecutive wins: 13 consecutive losses: 1