United World Capital, Ltd.

Account: 406628 Name: dpg Currency: USD 2012 February 3, 23:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
143274502012.01.30 08:50buy0.09gbpusd1.56910.00001.57042012.01.30 23:291.57040.000.000.0011.70
144695842012.01.30 20:00buy limit0.09gbpusd1.56730.00001.56832012.01.30 22:001.5700expiration [2012.01.30 22:00]
144695872012.01.30 21:42sell0.09gbpusd1.56950.00001.57012012.01.31 01:291.57010.000.00-0.38-5.40
144888242012.01.30 22:39buy0.09gbpusd1.56870.00001.57042012.01.30 23:291.57040.000.000.0015.30
144888262012.01.30 23:53sell0.09gbpusd1.57070.00001.57012012.01.31 01:291.57010.000.00-0.385.40
144897292012.01.31 03:00buy limit0.09gbpusd1.56910.00001.57382012.01.31 05:001.5735expiration [2012.01.31 05:00]
144897302012.01.31 03:00sell limit0.09gbpusd1.57490.00001.57022012.01.31 05:001.5732expiration [2012.01.31 05:00]
144898692012.01.31 04:00buy limit0.09gbpusd1.56720.00001.56972012.01.31 06:001.5734expiration [2012.01.31 06:00]
144898702012.01.31 04:00sell limit0.09gbpusd1.57580.00001.57332012.01.31 06:001.5731expiration [2012.01.31 06:00]
144903232012.01.31 07:00buy limit0.09gbpusd1.57190.00001.57312012.01.31 09:001.5739expiration [2012.01.31 09:00]
144903252012.01.31 07:00sell limit0.09gbpusd1.57550.00001.57432012.01.31 09:001.5736expiration [2012.01.31 09:00]
144906422012.01.31 09:00buy limit0.09gbpusd1.56940.00001.57282012.01.31 11:001.5766expiration [2012.01.31 11:00]
144906432012.01.31 09:00sell limit0.09gbpusd1.57780.00001.57442012.01.31 11:001.5764expiration [2012.01.31 11:00]
144943172012.01.31 20:00buy limit0.09gbpusd1.57390.00001.57492012.01.31 22:001.5756expiration [2012.01.31 22:00]
144943182012.01.31 20:11sell0.09gbpusd1.57610.00001.57512012.01.31 21:081.57510.000.000.009.00
144946712012.01.31 22:00buy limit0.09gbpusd1.57430.00001.57582012.02.01 00:031.5762expiration [2012.02.01 00:00]
144946722012.01.31 22:17sell0.09gbpusd1.57630.00001.57382012.02.01 08:261.57380.000.00-0.3822.50
144954332012.02.01 03:00buy limit0.09gbpusd1.57300.00001.57772012.02.01 05:001.5757expiration [2012.02.01 05:00]
144954342012.02.01 03:00sell limit0.09gbpusd1.57880.00001.57412012.02.01 05:001.5753expiration [2012.02.01 05:00]
144954352012.02.01 03:00buy limit0.09gbpusd1.57270.00001.57742012.02.01 05:001.5757expiration [2012.02.01 05:00]
144954362012.02.01 03:00sell limit0.09gbpusd1.57850.00001.57382012.02.01 05:001.5753expiration [2012.02.01 05:00]
144955612012.02.01 04:00buy limit0.09gbpusd1.57120.00001.57372012.02.01 06:001.5758expiration [2012.02.01 06:00]
144955632012.02.01 04:00sell limit0.09gbpusd1.57980.00001.57732012.02.01 06:001.5755expiration [2012.02.01 06:00]
144958622012.02.01 08:26buy0.09gbpusd1.57350.00001.57692012.02.01 11:061.57690.000.000.0030.60
144958632012.02.01 07:00sell limit0.09gbpusd1.57710.00001.57592012.02.01 09:001.5729expiration [2012.02.01 09:00]
144960752012.02.01 09:00buy limit0.09gbpusd1.56870.00001.57212012.02.01 11:001.5753expiration [2012.02.01 11:00]
144998882012.02.01 21:08buy0.09gbpusd1.58340.00001.58442012.02.02 00:371.58440.000.00-0.439.00
144998922012.02.01 20:00sell limit0.09gbpusd1.58560.00001.58462012.02.01 22:001.5832expiration [2012.02.01 22:00]
145006132012.02.01 22:38buy0.09gbpusd1.58230.00001.58442012.02.02 00:371.58440.000.00-0.4318.90
145006162012.02.01 22:00sell limit0.09gbpusd1.58430.00001.58282012.02.02 00:031.5832expiration [2012.02.02 00:00]
145016192012.02.02 03:00buy limit0.09gbpusd1.58200.00001.58672012.02.02 05:001.5851expiration [2012.02.02 05:00]
145016212012.02.02 03:00sell limit0.09gbpusd1.58780.00001.58312012.02.02 05:001.5847expiration [2012.02.02 05:00]
145017502012.02.02 04:00buy limit0.09gbpusd1.58060.00001.58312012.02.02 06:001.5855expiration [2012.02.02 06:00]
145017532012.02.02 04:00sell limit0.09gbpusd1.58920.00001.58672012.02.02 06:001.5852expiration [2012.02.02 06:00]
145021392012.02.02 07:00buy limit0.09gbpusd1.58250.00001.58372012.02.02 09:001.5849expiration [2012.02.02 09:00]
145021412012.02.02 07:00sell limit0.09gbpusd1.58610.00001.58492012.02.02 09:001.5846expiration [2012.02.02 09:00]
145025262012.02.02 09:00buy limit0.09gbpusd1.58040.00001.58382012.02.02 11:001.5838expiration [2012.02.02 11:00]
145025272012.02.02 09:00sell limit0.09gbpusd1.58880.00001.58542012.02.02 11:001.5835expiration [2012.02.02 11:00]
145083752012.02.02 21:53buy0.09gbpusd1.57970.00001.58122012.02.02 23:401.58120.000.000.0013.50
145083762012.02.02 20:00sell limit0.09gbpusd1.58190.00001.58092012.02.02 22:001.5800expiration [2012.02.02 22:00]
145085932012.02.02 22:00buy limit0.09gbpusd1.57900.00001.58052012.02.03 00:031.5808expiration [2012.02.03 00:00]
145085942012.02.02 23:40sell0.09gbpusd1.58100.00001.57762012.02.03 15:471.57760.000.00-0.3830.60
145093732012.02.03 03:00buy limit0.09gbpusd1.57710.00001.58182012.02.03 05:001.5815expiration [2012.02.03 05:00]
145093752012.02.03 03:00sell limit0.09gbpusd1.58290.00001.57822012.02.03 05:001.5812expiration [2012.02.03 05:00]
145095382012.02.03 04:00buy limit0.09gbpusd1.57510.00001.57762012.02.03 06:001.5811expiration [2012.02.03 06:00]
145095402012.02.03 04:00sell limit0.09gbpusd1.58370.00001.58122012.02.03 06:001.5808expiration [2012.02.03 06:00]
145097952012.02.03 07:00buy limit0.09gbpusd1.57920.00001.58042012.02.03 09:001.5828expiration [2012.02.03 09:00]
145097962012.02.03 07:00sell limit0.09gbpusd1.58280.00001.58162012.02.03 09:001.5825expiration [2012.02.03 09:00]
145100292012.02.03 09:00buy limit0.09gbpusd1.57830.00001.58172012.02.03 11:001.5821expiration [2012.02.03 11:00]
145100302012.02.03 09:00sell limit0.09gbpusd1.58670.00001.58332012.02.03 11:001.5818expiration [2012.02.03 11:00]
145142532012.02.03 20:00buy limit0.09gbpusd1.58030.00001.58132012.02.03 22:001.5830expiration [2012.02.03 22:00]
145142552012.02.03 21:37sell0.09gbpusd1.58250.00001.58102012.02.03 23:501.58100.000.000.0013.50
145146842012.02.03 22:00sell limit0.09gbpusd1.58370.00001.58222012.02.04 00:031.5815expiration [2012.02.04 00:00]
  0.00 0.00 -2.38 174.60
Closed P/L: 172.22
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
145146832012.02.03 22:11buy0.09gbpusd1.58170.00001.5832 1.58150.000.00-0.14-1.80
  0.00 0.00 -0.14 -1.80
 Floating P/L: -1.94
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 172.22 Floating P/L: -1.94 Margin: 142.35
Balance: 13 097.86 Equity: 13 095.92 Free Margin: 12 953.57
 
Details:
Graph
Gross Profit: 178.00 Gross Loss: 5.78 Total Net Profit: 172.22
Profit Factor: 30.80 Expected Payoff: 14.35  
Absolute Drawdown: 0.00 Maximal Drawdown: 5.78 (0.04%) Relative Drawdown: 0.04% (5.78)
 
Total Trades: 12 Short Positions (won %): 6 (83.33%) Long Positions (won %): 6 (100.00%)
Profit Trades (% of total): 11 (91.67%) Loss trades (% of total): 1 (8.33%)
Largest profit trade: 30.60 loss trade: -5.78
Average profit trade: 16.18 loss trade: -5.78
Maximum consecutive wins ($): 8 (145.98) consecutive losses ($): 1 (-5.78)
Maximal consecutive profit (count): 145.98 (8) consecutive loss (count): -5.78 (1)
Average consecutive wins: 6 consecutive losses: 1