My Forex Trading Performance - 14 Feb 2010

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 14, 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
643xxx	2011.02.14 01:53	buy	0.01	eurusd	1.3510	0.0000	1.3520	2011.02.14 02:09	1.3520	0.00	0.00	1.00
643xxx	2011.02.14 02:10	sell	0.01	eurusd	1.3515	0.0000	1.3505	2011.02.14 02:15	1.3505	0.00	0.00	1.00
643xxx	2011.02.14 02:16	sell	0.01	eurusd	1.3506	0.0000	1.3525	2011.02.14 10:21	1.3525	0.00	0.00	-1.90
643xxx	2011.02.14 02:40	sell	0.01	eurusd	1.3517	0.0000	1.3525	2011.02.14 10:21	1.3525	0.00	0.00	-0.80
643xxx	2011.02.14 03:39	sell	0.01	eurusd	1.3531	0.0000	1.3525	2011.02.14 10:21	1.3525	0.00	0.00	0.60
644xxx	2011.02.14 04:11	sell	0.02	eurusd	1.3541	0.0000	1.3517	2011.02.14 04:18	1.3539	0.00	0.00	0.40
644xxx	2011.02.14 04:30	sell	0.02	eurusd	1.3541	0.0000	1.3517	2011.02.14 05:59	1.3536	0.00	0.00	1.00
644xxx	2011.02.14 07:43	sell	0.02	eurusd	1.3542	0.0000	1.3525	2011.02.14 10:21	1.3525	0.00	0.00	3.40
645xxx	2011.02.14 09:21	sell	0.02	eurusd	1.3554	0.0000	1.3525	2011.02.14 09:51	1.3541	0.00	0.00	2.60
645xxx	2011.02.14 10:22	sell	0.01	eurusd	1.3518	0.0000	1.3508	2011.02.14 10:26	1.3508	0.00	0.00	1.00
646xxx	2011.02.14 10:28	sell	0.01	eurusd	1.3499	0.0000	1.3489	2011.02.14 10:28	1.3489	0.00	0.00	1.00
646xxx	2011.02.14 10:29	sell	0.01	eurusd	1.3485	0.0000	1.3475	2011.02.14 10:34	1.3475	0.00	0.00	1.00
646xxx	2011.02.14 10:35	sell	0.01	eurusd	1.3474	0.0000	1.3470	2011.02.14 10:48	1.3470	0.00	0.00	0.40
646xxx	2011.02.14 10:40	sell	0.01	eurusd	1.3485	0.0000	1.3470	2011.02.14 10:48	1.3470	0.00	0.00	1.50
646xxx	2011.02.14 10:49	sell	0.01	eurusd	1.3466	0.0000	1.3463	2011.02.14 11:58	1.3463	0.00	0.00	0.30
647xxx	2011.02.14 11:32	sell	0.01	eurusd	1.3480	0.0000	1.3463	2011.02.14 11:58	1.3463	0.00	0.00	1.70
647xxx	2011.02.14 11:59	sell	0.01	eurusd	1.3462	1.3550	1.3458	2011.02.14 13:57	1.3458	0.00	0.00	0.40
648xxx	2011.02.14 13:25	sell	0.01	eurusd	1.3473	0.0000	1.3458	2011.02.14 13:57	1.3458	0.00	0.00	1.50
648xxx	2011.02.14 13:58	sell	0.01	eurusd	1.3453	0.0000	1.3443	2011.02.14 14:41	1.3443	0.00	0.00	1.00
648xxx	2011.02.14 14:42	sell	0.01	eurusd	1.3442	0.0000	1.3432	2011.02.14 15:23	1.3432	0.00	0.00	1.00
										0.00	0.00	18.10
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		18.10
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
649xxx	2011.02.14 15:24	sell	0.01	eurusd	1.3430	0.0000	1.3464		1.3490	0.00	0.00	-6.00
649xxx	2011.02.14 15:37	sell	0.01	eurusd	1.3440	0.0000	1.3464		1.3490	0.00	0.00	-5.00
649xxx	2011.02.14 15:48	sell	0.01	eurusd	1.3453	0.0000	1.3464		1.3490	0.00	0.00	-3.70
649xxx	2011.02.14 16:03	sell	0.02	eurusd	1.3463	0.0000	1.3464		1.3490	0.00	0.00	-5.40
650xxx	2011.02.14 16:50	sell	0.02	eurusd	1.3475	0.0000	1.3464		1.3490	0.00	0.00	-3.00
650xxx	2011.02.14 17:16	sell	0.02	eurusd	1.3486	0.0000	1.3464		1.3490	0.00	0.00	-0.80
651xxx	2011.02.14 20:22	sell	0.03	eurusd	1.3504	0.0000	1.3464		1.3490	0.00	0.00	4.20
										0.00	0.00	-19.70
									Floating P/L:		-19.70
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
Previous Ledger Balance:			7.49				Floating P/L:			-19.70
Closed Trade P/L:			18.10				Total Credit Facility:			100.00
Deposit/Withdrawal:			0.00				Equity:			105.89
Balance:			25.59				Margin Requirement:			80.84
Available Margin:										25.05