United World Capital, Ltd.
Account: 150243 |
Name: Christian Deforth |
Currency: USD |
2009 August 19, 20:46 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3467475 | 2009.08.12 20:58 | balance | Deposit | 10 000.00 |
3469440 | 2009.08.13 00:21 | sell | 0.10 | usdchf | 1.07734 | 1.07834 | 1.07634 | 2009.08.13 02:16 | 1.07634 | 0.00 | 0.00 | 0.00 | 9.29 |
3471169 | 2009.08.13 04:55 | sell | 0.10 | usdjpy | 95.818 | 95.602 | 94.818 | 2009.08.13 17:42 | 95.602 | 0.00 | 0.00 | 0.00 | 22.59 |
3471197 | 2009.08.13 05:00 | sell | 0.10 | gbpjpy | 158.039 | 159.039 | 157.039 | 2009.08.13 09:00 | 159.039 | 0.00 | 0.00 | 0.00 | -104.00 |
3472390 | 2009.08.13 08:15 | buy | 0.10 | gbpjpy | 158.892 | 159.261 | 159.892 | 2009.08.13 09:50 | 159.261 | 0.00 | 0.00 | 0.00 | 38.38 |
3472392 | 2009.08.13 08:15 | sell | 0.10 | eurusd | 1.42156 | 1.43156 | 1.41156 | 2009.08.13 15:25 | 1.43156 | 0.00 | 0.00 | 0.00 | -100.00 |
3472467 | 2009.08.13 08:30 | buy | 0.10 | usdjpy | 96.105 | 96.169 | 97.105 | 2009.08.13 12:57 | 96.169 | 0.00 | 0.00 | 0.00 | 6.65 |
3472627 | 2009.08.13 08:55 | buy | 0.10 | gbpchf | 1.78033 | 1.78364 | 1.79033 | 2009.08.13 15:04 | 1.78364 | 0.00 | 0.00 | 0.00 | 30.86 |
3476147 | 2009.08.13 14:59 | sell | 0.10 | eurusd | 1.42444 | 1.41917 | 1.41444 | 2009.08.14 22:59 | 1.41917 | 0.00 | 0.00 | -0.73 | 52.70 |
3476310 | 2009.08.13 15:05 | buy | 0.10 | eurusd | 1.42793 | 1.42903 | 1.43793 | 2009.08.13 15:30 | 1.42903 | 0.00 | 0.00 | 0.00 | 11.00 |
3477070 | 2009.08.13 15:37 | sell | 0.10 | gbpchf | 1.78014 | 1.77618 | 1.77014 | 2009.08.13 19:50 | 1.77472 | 0.00 | 0.00 | 0.00 | 50.60 |
3477256 | 2009.08.13 15:45 | sell | 0.10 | usdjpy | 95.652 | 95.605 | 94.652 | 2009.08.13 17:42 | 95.605 | 0.00 | 0.00 | 0.00 | 4.92 |
3478508 | 2009.08.13 16:55 | sell | 0.10 | gbpjpy | 157.899 | 158.899 | 156.899 | 2009.08.13 17:43 | 158.899 | 0.00 | 0.00 | 0.00 | -104.59 |
3478657 | 2009.08.13 17:00 | sell | 0.10 | gbpchf | 1.77735 | 1.77471 | 1.76735 | 2009.08.13 21:11 | 1.77471 | 0.00 | 0.00 | 0.00 | 24.63 |
3480044 | 2009.08.13 18:28 | sell | 0.10 | eurusd | 1.42743 | 1.42070 | 1.41743 | 2009.08.14 21:30 | 1.41743 | 0.00 | 0.00 | -0.73 | 100.00 |
3480685 | 2009.08.13 19:35 | sell | 0.10 | eurusd | 1.42770 | 1.42140 | 1.41770 | 2009.08.14 21:21 | 1.41770 | 0.00 | 0.00 | -0.73 | 100.00 |
3485820 | 2009.08.14 06:40 | sell | 0.10 | eurusd | 1.42619 | 1.41969 | 1.41619 | 2009.08.14 21:31 | 1.41619 | 0.00 | 0.00 | 0.00 | 100.00 |
3486642 | 2009.08.14 08:15 | buy | 0.10 | usdchf | 1.07228 | 1.07898 | 1.08228 | 2009.08.17 13:31 | 1.08228 | 0.00 | 0.00 | -0.14 | 92.40 |
3487104 | 2009.08.14 08:55 | buy | 0.10 | gbpchf | 1.77778 | 1.76778 | 1.78778 | 2009.08.14 10:30 | 1.76778 | 0.00 | 0.00 | 0.00 | -93.28 |
3487991 | 2009.08.14 10:05 | buy | 0.10 | gbpchf | 1.77745 | 1.76745 | 1.78745 | 2009.08.17 08:49 | 1.76745 | 0.00 | 0.00 | -0.86 | -92.85 |
3488315 | 2009.08.14 10:25 | sell | 0.10 | gbpchf | 1.77188 | 1.77114 | 1.76188 | 2009.08.14 10:52 | 1.77114 | 0.00 | 0.00 | 0.00 | 6.90 |
3488327 | 2009.08.14 10:26 | sell | 0.10 | gbpchf | 1.77215 | 1.77108 | 1.76215 | 2009.08.14 10:52 | 1.77108 | 0.00 | 0.00 | 0.00 | 9.98 |
3488711 | 2009.08.14 10:40 | sell | 0.10 | audusd | 0.84011 | 0.83358 | 0.83011 | 2009.08.14 20:30 | 0.83011 | 0.00 | 0.00 | 0.00 | 100.00 |
3491985 | 2009.08.14 15:21 | buy | 0.10 | gbpchf | 1.77381 | 1.76381 | 1.78381 | 2009.08.17 10:04 | 1.76381 | 0.00 | 0.00 | -0.86 | -92.87 |
3493083 | 2009.08.14 16:35 | buy | 0.10 | gbpchf | 1.77605 | 1.76605 | 1.78605 | 2009.08.17 08:56 | 1.76605 | 0.00 | 0.00 | -0.86 | -92.95 |
3493373 | 2009.08.14 16:50 | sell | 0.10 | eurusd | 1.42565 | 1.41920 | 1.41565 | 2009.08.14 22:59 | 1.41920 | 0.00 | 0.00 | 0.00 | 64.50 |
3493735 | 2009.08.14 17:05 | sell | 0.10 | audusd | 0.83891 | 0.83231 | 0.82891 | 2009.08.14 20:37 | 0.82891 | 0.00 | 0.00 | 0.00 | 100.00 |
3494523 | 2009.08.14 17:50 | buy | 0.10 | usdchf | 1.07242 | 1.07873 | 1.08242 | 2009.08.17 13:31 | 1.08242 | 0.00 | 0.00 | -0.14 | 92.39 |
3497244 | 2009.08.14 21:38 | buy | 0.10 | gbpchf | 1.77251 | 1.76251 | 1.78251 | 2009.08.17 10:37 | 1.76251 | 0.00 | 0.00 | -0.86 | -92.77 |
3497640 | 2009.08.14 22:30 | buy | 0.10 | gbpchf | 1.77426 | 1.76426 | 1.78426 | 2009.08.17 10:03 | 1.76426 | 0.00 | 0.00 | -0.86 | -92.90 |
3498764 | 2009.08.17 01:53 | buy | 0.10 | gbpchf | 1.77364 | 1.76364 | 1.78364 | 2009.08.17 10:04 | 1.76364 | 0.00 | 0.00 | 0.00 | -92.87 |
3507137 | 2009.08.17 15:38 | buy | 0.10 | gbpchf | 1.76435 | 1.76966 | 1.77435 | 2009.08.18 11:37 | 1.76966 | 0.00 | 0.00 | -0.86 | 49.30 |
3509390 | 2009.08.17 18:35 | buy | 0.10 | eurusd | 1.40827 | 1.41023 | 1.41827 | 2009.08.18 06:20 | 1.41023 | 0.00 | 0.00 | -0.26 | 19.60 |
3510016 | 2009.08.17 19:37 | sell | 0.10 | eurusd | 1.40630 | 1.41630 | 1.39630 | 2009.08.19 02:53 | 1.41630 | 0.00 | 0.00 | -1.46 | -100.00 |
3510320 | 2009.08.17 20:06 | buy | 0.10 | eurusd | 1.40759 | 1.41021 | 1.41759 | 2009.08.18 06:20 | 1.41021 | 0.00 | 0.00 | -0.26 | 26.20 |
3510918 | 2009.08.17 21:20 | sell | 0.10 | usdchf | 1.07686 | 1.07605 | 1.06686 | 2009.08.19 04:47 | 1.07605 | 0.00 | 0.00 | -1.20 | 7.53 |
3512597 | 2009.08.18 01:12 | sell | 0.10 | gbpchf | 1.76114 | 1.77114 | 1.75114 | 2009.08.18 11:30 | 1.77114 | 0.00 | 0.00 | 0.00 | -92.81 |
3512996 | 2009.08.18 02:10 | sell | 0.10 | usdchf | 1.07684 | 1.07612 | 1.06684 | 2009.08.19 04:54 | 1.07612 | 0.00 | 0.00 | -0.60 | 6.69 |
3513406 | 2009.08.18 03:15 | buy | 0.10 | audusd | 0.82434 | 0.82725 | 0.83434 | 2009.08.19 04:09 | 0.82725 | 0.00 | 0.00 | -0.52 | 29.10 |
3513481 | 2009.08.18 03:25 | buy | 0.10 | eurusd | 1.41113 | 1.41164 | 1.42113 | 2009.08.18 12:47 | 1.41164 | 0.00 | 0.00 | 0.00 | 5.10 |
3513482 | 2009.08.18 03:25 | buy | 0.10 | usdjpy | 94.672 | 94.986 | 95.672 | 2009.08.18 14:30 | 94.986 | 0.00 | 0.00 | 0.00 | 33.06 |
3513522 | 2009.08.18 03:30 | buy | 0.10 | gbpjpy | 154.793 | 155.058 | 155.793 | 2009.08.18 04:29 | 155.058 | 0.00 | 0.00 | 0.00 | 27.96 |
3513701 | 2009.08.18 03:58 | buy | 0.10 | gbpchf | 1.76207 | 1.76247 | 1.77207 | 2009.08.18 09:30 | 1.76247 | 0.00 | 0.00 | 0.00 | 3.72 |
3516213 | 2009.08.18 08:28 | buy | 0.10 | eurusd | 1.41167 | 1.41171 | 1.42167 | 2009.08.18 12:47 | 1.41171 | 0.00 | 0.00 | 0.00 | 0.40 |
3516573 | 2009.08.18 09:15 | buy | 0.10 | gbpchf | 1.76530 | 1.76960 | 1.77530 | 2009.08.18 11:38 | 1.76960 | 0.00 | 0.00 | 0.00 | 39.91 |
3517902 | 2009.08.18 11:42 | sell | 0.10 | eurusd | 1.41097 | 1.41016 | 1.40097 | 2009.08.18 17:13 | 1.41016 | 0.00 | 0.00 | 0.00 | 8.10 |
3518693 | 2009.08.18 12:59 | sell | 0.10 | eurusd | 1.41165 | 1.41018 | 1.40165 | 2009.08.18 17:13 | 1.41018 | 0.00 | 0.00 | 0.00 | 14.70 |
3519669 | 2009.08.18 15:00 | sell | 0.10 | eurusd | 1.41045 | 1.41015 | 1.40045 | 2009.08.18 17:13 | 1.41015 | 0.00 | 0.00 | 0.00 | 3.00 |
3520606 | 2009.08.18 16:10 | sell | 0.10 | usdjpy | 94.708 | 94.064 | 93.708 | 2009.08.19 16:45 | 94.064 | 0.00 | 0.00 | -0.57 | 68.46 |
3521736 | 2009.08.18 18:20 | sell | 0.10 | usdchf | 1.07538 | 1.06890 | 1.06538 | 2009.08.19 17:31 | 1.06538 | 0.00 | 0.00 | -0.60 | 93.86 |
3521768 | 2009.08.18 18:25 | buy | 0.10 | eurusd | 1.41216 | 1.41412 | 1.42216 | 2009.08.19 04:14 | 1.41412 | 0.00 | 0.00 | -0.26 | 19.60 |
3521896 | 2009.08.18 18:35 | buy | 0.10 | audusd | 0.82605 | 0.82725 | 0.83605 | 2009.08.19 04:09 | 0.82725 | 0.00 | 0.00 | -0.52 | 12.00 |
3523667 | 2009.08.18 23:50 | sell | 0.10 | gbpchf | 1.78083 | 1.77965 | 1.77083 | 2009.08.19 07:28 | 1.77965 | 0.00 | 0.00 | -1.60 | 10.97 |
3524535 | 2009.08.19 00:41 | sell | 0.10 | eurusd | 1.41263 | 1.41157 | 1.40263 | 2009.08.19 14:01 | 1.41157 | 0.00 | 0.00 | 0.00 | 10.60 |
3525276 | 2009.08.19 02:35 | buy | 0.10 | gbpchf | 1.78229 | 1.77229 | 1.79229 | 2009.08.19 09:36 | 1.77229 | 0.00 | 0.00 | 0.00 | -92.85 |
3525563 | 2009.08.19 03:04 | sell | 0.10 | gbpchf | 1.77990 | 1.77971 | 1.76990 | 2009.08.19 07:28 | 1.77971 | 0.00 | 0.00 | 0.00 | 1.77 |
3525981 | 2009.08.19 04:15 | sell | 0.10 | usdjpy | 94.520 | 94.065 | 93.520 | 2009.08.19 16:45 | 94.065 | 0.00 | 0.00 | 0.00 | 48.37 |
3526380 | 2009.08.19 05:10 | sell | 0.10 | gbpjpy | 156.309 | 155.897 | 155.309 | 2009.08.19 09:02 | 155.897 | 0.00 | 0.00 | 0.00 | 43.63 |
3526900 | 2009.08.19 07:26 | buy | 0.10 | eurusd | 1.41487 | 1.42095 | 1.42487 | 2009.08.19 18:25 | 1.42095 | 0.00 | 0.00 | 0.00 | 60.80 |
3527022 | 2009.08.19 07:50 | buy | 0.10 | gbpjpy | 156.742 | 155.742 | 157.742 | 2009.08.19 08:48 | 155.742 | 0.00 | 0.00 | 0.00 | -105.96 |
3527433 | 2009.08.19 08:47 | sell | 0.10 | gbpchf | 1.77679 | 1.77450 | 1.76679 | 2009.08.19 11:30 | 1.77450 | 0.00 | 0.00 | 0.00 | 21.26 |
3527528 | 2009.08.19 08:55 | buy | 0.10 | usdchf | 1.07689 | 1.06689 | 1.08689 | 2009.08.19 17:30 | 1.06689 | 0.00 | 0.00 | 0.00 | -93.73 |
3527576 | 2009.08.19 09:00 | sell | 0.10 | eurusd | 1.41164 | 1.42164 | 1.40164 | 2009.08.19 17:31 | 1.42164 | 0.00 | 0.00 | 0.00 | -100.00 |
3527663 | 2009.08.19 09:10 | sell | 0.10 | audusd | 0.82404 | 0.82241 | 0.81404 | 2009.08.19 10:15 | 0.82241 | 0.00 | 0.00 | 0.00 | 16.30 |
3527750 | 2009.08.19 09:20 | sell | 0.10 | gbpchf | 1.77533 | 1.77450 | 1.76533 | 2009.08.19 11:30 | 1.77450 | 0.00 | 0.00 | 0.00 | 7.71 |
3529631 | 2009.08.19 14:03 | buy | 0.10 | eurusd | 1.41169 | 1.41678 | 1.42169 | 2009.08.19 17:31 | 1.42169 | 0.00 | 0.00 | 0.00 | 100.00 |
3533576 | 2009.08.19 16:50 | buy | 0.10 | eurusd | 1.41346 | 1.41927 | 1.42346 | 2009.08.19 18:02 | 1.42346 | 0.00 | 0.00 | 0.00 | 100.00 |
|
0.00 |
0.00 |
-15.48 |
363.06 |
Closed P/L: |
347.58 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3534426 | 2009.08.19 17:40 | buy | 0.10 | audusd | 0.82584 | 0.82822 | 0.83584 | | 0.82919 | 0.00 | 0.00 | 0.00 | 33.50 |
|
0.00 |
0.00 |
0.00 |
33.50 |
| Floating P/L: |
33.50 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
347.58 |
Floating P/L: |
33.50 |
Margin: |
82.58 |
Balance: |
10 347.58 |
Equity: |
10 381.08 |
Free Margin: |
10 298.50 |
|
Details: |
|
Gross Profit: |
1 897.77 |
Gross Loss: |
1 550.19 |
Total Net Profit: |
347.58 |
Profit Factor: |
1.22 |
Expected Payoff: |
5.27 |
|
Absolute Drawdown: |
202.95 |
Maximal Drawdown: |
561.51 (5.38%) |
Relative Drawdown: |
5.38% (561.51) |
|
Total Trades: |
66 |
Short Positions (won %): |
35 (82.86%) |
Long Positions (won %): |
31 (67.74%) |
Profit Trades (% of total): |
50 (75.76%) |
Loss trades (% of total): |
16 (24.24%) |
Largest |
profit trade: |
100.00 |
loss trade: |
-105.96 |
Average |
profit trade: |
37.96 |
loss trade: |
-96.89 |
Maximum |
consecutive wins ($): |
9 (631.89) |
consecutive losses ($): |
6 (-561.51) |
Maximal |
consecutive profit (count): |
631.89 (9) |
consecutive loss (count): |
-561.51 (6) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |