My Forex Trading Performance - 15 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 15, 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
649xxx	2011.02.14 15:24	sell	0.01	eurusd	1.3430	0.0000	1.3467	2011.02.15 09:42	1.3467	0.00	-0.02	-3.70
649xxx	2011.02.14 15:37	sell	0.01	eurusd	1.3440	0.0000	1.3467	2011.02.15 09:42	1.3467	0.00	-0.02	-2.70
649xxx	2011.02.14 15:48	sell	0.01	eurusd	1.3453	0.0000	1.3467	2011.02.15 09:42	1.3467	0.00	-0.02	-1.40
649xxx	2011.02.14 16:03	sell	0.02	eurusd	1.3463	0.0000	1.3467	2011.02.15 09:42	1.3467	0.00	-0.04	-0.80
650xxx	2011.02.14 16:50	sell	0.02	eurusd	1.3475	0.0000	1.3467	2011.02.15 09:42	1.3467	0.00	-0.04	1.60
650xxx	2011.02.14 17:16	sell	0.02	eurusd	1.3486	0.0000	1.3467	2011.02.15 09:42	1.3467	0.00	-0.04	3.80
651xxx	2011.02.14 20:22	sell	0.03	eurusd	1.3504	0.0000	1.3467	2011.02.15 09:42	1.3467	0.00	-0.06	11.10
655xxx	2011.02.15 09:03	sell	0.04	eurusd	1.3487	0.0000	1.3467	2011.02.15 09:42	1.3467	0.00	0.00	8.00
655xxx	2011.02.15 09:43	sell	0.01	eurusd	1.3467	0.0000	1.3502	2011.02.15 15:21	1.3502	0.00	0.00	-3.50
655xxx	2011.02.15 10:11	sell	0.01	eurusd	1.3478	0.0000	1.3502	2011.02.15 15:21	1.3502	0.00	0.00	-2.40
656xxx	2011.02.15 10:25	sell	0.01	eurusd	1.3489	0.0000	1.3502	2011.02.15 15:21	1.3502	0.00	0.00	-1.30
656xxx	2011.02.15 10:38	sell	0.02	eurusd	1.3505	0.0000	1.3502	2011.02.15 15:21	1.3502	0.00	0.00	0.60
656xxx	2011.02.15 11:02	sell	0.02	eurusd	1.3515	0.0000	1.3502	2011.02.15 15:21	1.3502	0.00	0.00	2.60
656xxx	2011.02.15 11:21	sell	0.02	eurusd	1.3528	0.0000	1.3502	2011.02.15 15:21	1.3502	0.00	0.00	5.20
656xxx	2011.02.15 11:24	sell	0.03	eurusd	1.3539	0.0000	1.3502	2011.02.15 15:21	1.3502	0.00	0.00	11.10
659xxx	2011.02.15 15:22	buy	0.01	eurusd	1.3506	0.0000	1.3516	2011.02.15 15:31	1.3516	0.00	0.00	1.00
659xxx	2011.02.15 15:32	buy	0.01	eurusd	1.3515	0.0000	1.3520	2011.02.15 15:46	1.3520	0.00	0.00	0.50
659xxx	2011.02.15 15:39	buy	0.01	eurusd	1.3504	0.0000	1.3520	2011.02.15 15:46	1.3520	0.00	0.00	1.60
659xxx	2011.02.15 15:46	buy	0.01	eurusd	1.3521	0.0000	1.3531	2011.02.15 15:47	1.3531	0.00	0.00	1.00
659xxx	2011.02.15 15:48	buy	0.01	eurusd	1.3538	0.0000	1.3524	2011.02.15 19:55	1.3524	0.00	0.00	-1.40
660xxx	2011.02.15 15:59	buy	0.01	eurusd	1.3526	0.0000	1.3524	2011.02.15 19:55	1.3524	0.00	0.00	-0.20
660xxx	2011.02.15 16:24	buy	0.01	eurusd	1.3512	0.0000	1.3524	2011.02.15 19:55	1.3524	0.00	0.00	1.20
660xxx	2011.02.15 17:08	buy	0.02	eurusd	1.3496	0.0000	1.3524	2011.02.15 19:55	1.3524	0.00	0.00	5.60
										0.00	-0.24	37.50
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		37.26
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
661xxx	2011.02.15 19:56	buy	0.01	eurusd	1.3525	0.0000	1.3507		1.3486	0.00	0.00	-3.90
661xxx	2011.02.15 20:13	buy	0.01	eurusd	1.3515	0.0000	1.3507		1.3486	0.00	0.00	-2.90
662xxx	2011.02.15 21:07	buy	0.01	eurusd	1.3504	0.0000	1.3507		1.3486	0.00	0.00	-1.80
662xxx	2011.02.15 21:24	buy	0.02	eurusd	1.3491	0.0000	1.3507		1.3486	0.00	0.00	-1.00
662xxx	2011.02.15 22:27	buy	0.02	eurusd	1.3477	0.0000	1.3507		1.3486	0.00	0.00	1.80
										0.00	0.00	-7.80
									Floating P/L:		-7.80
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
Previous Ledger Balance:			25.59				Floating P/L:			-7.80
Closed Trade P/L:			37.26				Total Credit Facility:			100.00
Deposit/Withdrawal:			0.00				Equity:			155.05
Balance:			62.85				Margin Requirement:			47.24
Available Margin:										107.81
Best regards, UWC Financial Department