United World Capital Ltd
This is the daily confirmation for my trading account.
| A/C No: XXXXX | Server: UWC-Real.com | Name: Mr X | 2011 February 11, 23:59 | |||||||||
| Closed Transactions: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
| 602xxx | 2011.02.08 08:42 | buy | 0.01 | gbpusd | 1.6158 | 0.0000 | 1.6165 | 2011.02.11 11:03 | 1.6055 | 0.00 | -0.04 | -10.30 |
| 634xxx | 2011.02.10 22:00 | sell | 0.01 | eurusd | 1.3591 | 0.0000 | 1.3591 | 2011.02.11 03:24 | 1.3591 | 0.00 | -0.02 | 0.00 |
| 634xxx | 2011.02.10 22:05 | sell | 0.01 | eurusd | 1.3601 | 0.0000 | 1.3591 | 2011.02.11 03:24 | 1.3591 | 0.00 | -0.02 | 1.00 |
| 635xxx | 2011.02.11 02:35 | sell | 0.01 | eurusd | 1.3612 | 0.0000 | 1.3591 | 2011.02.11 03:24 | 1.3591 | 0.00 | 0.00 | 2.10 |
| 635xxx | 2011.02.11 03:25 | sell | 0.01 | eurusd | 1.3586 | 0.0000 | 1.3576 | 2011.02.11 03:42 | 1.3576 | 0.00 | 0.00 | 1.00 |
| 635xxx | 2011.02.11 03:43 | sell | 0.01 | eurusd | 1.3572 | 0.0000 | 1.3562 | 2011.02.11 03:46 | 1.3562 | 0.00 | 0.00 | 1.00 |
| 635xxx | 2011.02.11 03:47 | sell | 0.01 | eurusd | 1.3563 | 0.0000 | 1.3565 | 2011.02.11 07:56 | 1.3565 | 0.00 | 0.00 | -0.20 |
| 635xxx | 2011.02.11 04:19 | sell | 0.01 | eurusd | 1.3575 | 0.0000 | 1.3565 | 2011.02.11 07:56 | 1.3565 | 0.00 | 0.00 | 1.00 |
| 635xxx | 2011.02.11 04:31 | sell | 0.01 | eurusd | 1.3586 | 0.0000 | 1.3565 | 2011.02.11 07:56 | 1.3565 | 0.00 | 0.00 | 2.10 |
| 636xxx | 2011.02.11 07:57 | buy | 0.01 | eurusd | 1.3565 | 0.0000 | 1.3570 | 2011.02.11 08:51 | 1.3570 | 0.00 | 0.00 | 0.50 |
| 636xxx | 2011.02.11 08:30 | buy | 0.01 | eurusd | 1.3554 | 0.0000 | 1.3570 | 2011.02.11 08:51 | 1.3570 | 0.00 | 0.00 | 1.60 |
| 636xxx | 2011.02.11 08:52 | sell | 0.01 | eurusd | 1.3567 | 0.0000 | 1.3557 | 2011.02.11 09:03 | 1.3557 | 0.00 | 0.00 | 1.00 |
| 637xxx | 2011.02.11 09:04 | sell | 0.01 | eurusd | 1.3556 | 0.0000 | 1.3552 | 2011.02.11 10:10 | 1.3552 | 0.00 | 0.00 | 0.40 |
| 637xxx | 2011.02.11 09:14 | sell | 0.01 | eurusd | 1.3567 | 0.0000 | 1.3552 | 2011.02.11 10:10 | 1.3552 | 0.00 | 0.00 | 1.50 |
| 637xxx | 2011.02.11 09:17 | sell | 0.02 | gbpusd | 1.6042 | 0.0000 | 1.6032 | 2011.02.11 11:03 | 1.6058 | 0.00 | 0.00 | -3.20 |
| 637xxx | 2011.02.11 10:11 | sell | 0.01 | eurusd | 1.3550 | 0.0000 | 1.3540 | 2011.02.11 10:58 | 1.3540 | 0.00 | 0.00 | 1.00 |
| 637xxx | 2011.02.11 10:59 | sell | 0.01 | eurusd | 1.3539 | 0.0000 | 1.3529 | 2011.02.11 11:03 | 1.3539 | 0.00 | 0.00 | 0.00 |
| 0.00 | -0.08 | 0.50 | ||||||||||
| Deposit/Withdrawal: 0.00 | Credit Facility: 0.00 | Closed Trade P/L: | 0.42 | |||||||||
| Open Trades: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
| No transactions | ||||||||||||
| 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||
| Working Orders: | ||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
| No transactions | ||||||||||||
| A/C Summary: | ||||||||||||
| Previous Ledger Balance: | 7.07 | Floating P/L: | 0.00 | |||||||||
| Closed Trade P/L: | 0.42 | Total Credit Facility: | 100.00 | |||||||||
| Deposit/Withdrawal: | 0.00 | Equity: | 107.49 | |||||||||
| Balance: | 7.49 | Margin Requirement: | 0.00 | |||||||||
| Available Margin: | 107.49 | |||||||||||
| Best regards, UWC Financial Department | ||||||||||||
No comments:
Post a Comment