My Forex Trading Performance - 16 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 16, 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
661xxx	2011.02.15 19:56	buy	0.01	eurusd	1.3525	0.0000	1.3507	2011.02.16 02:17	1.3507	0.00	-0.01	-1.80
661xxx	2011.02.15 20:13	buy	0.01	eurusd	1.3515	0.0000	1.3507	2011.02.16 02:17	1.3507	0.00	-0.01	-0.80
662xxx	2011.02.15 21:07	buy	0.01	eurusd	1.3504	0.0000	1.3507	2011.02.16 02:17	1.3507	0.00	-0.01	0.30
662xxx	2011.02.15 21:24	buy	0.02	eurusd	1.3491	0.0000	1.3507	2011.02.16 02:17	1.3507	0.00	-0.01	3.20
662xxx	2011.02.15 22:27	buy	0.02	eurusd	1.3477	0.0000	1.3507	2011.02.16 02:17	1.3507	0.00	-0.01	6.00
663xxx	2011.02.16 02:17	buy	0.01	eurusd	1.3508	0.0000	1.3518	2011.02.16 03:17	1.3518	0.00	0.00	1.00
663xxx	2011.02.16 03:18	buy	0.01	eurusd	1.3519	0.0000	1.3529	2011.02.16 04:05	1.3529	0.00	0.00	1.00
663xxx	2011.02.16 04:06	buy	0.01	eurusd	1.3537	0.0000	1.3542	2011.02.16 08:50	1.3542	0.00	0.00	0.50
663xxx	2011.02.16 04:34	buy	0.01	eurusd	1.3526	0.0000	1.3542	2011.02.16 08:50	1.3542	0.00	0.00	1.60
664xxx	2011.02.16 08:53	buy	0.01	eurusd	1.3561	0.0000	1.3564	2011.02.16 10:22	1.3564	0.00	0.00	0.30
665xxx	2011.02.16 09:24	buy	0.01	eurusd	1.3547	0.0000	1.3564	2011.02.16 10:22	1.3564	0.00	0.00	1.70
665xxx	2011.02.16 10:23	buy	0.01	eurusd	1.3568	0.0000	1.3521	2011.02.16 18:03	1.3521	0.00	0.00	-4.70
665xxx	2011.02.16 10:29	buy	0.01	eurusd	1.3556	0.0000	1.3521	2011.02.16 18:03	1.3521	0.00	0.00	-3.50
666xxx	2011.02.16 11:40	buy	0.01	eurusd	1.3545	0.0000	1.3521	2011.02.16 18:03	1.3521	0.00	0.00	-2.40
666xxx	2011.02.16 12:35	buy	0.02	eurusd	1.3532	0.0000	1.3521	2011.02.16 18:03	1.3521	0.00	0.00	-2.20
667xxx	2011.02.16 13:01	buy	0.02	eurusd	1.3521	0.0000	1.3521	2011.02.16 18:03	1.3521	0.00	0.00	0.00
667xxx	2011.02.16 14:05	buy	0.02	eurusd	1.3511	0.0000	1.3521	2011.02.16 18:03	1.3521	0.00	0.00	2.00
668xxx	2011.02.16 15:28	buy	0.03	eurusd	1.3499	0.0000	1.3521	2011.02.16 18:03	1.3521	0.00	0.00	6.60
668xxx	2011.02.16 15:31	buy	0.04	eurusd	1.3487	0.0000	1.3521	2011.02.16 18:03	1.3521	0.00	0.00	13.60
669xxx	2011.02.16 17:34	buy	0.05	eurusd	1.3496	0.0000	1.3521	2011.02.16 18:03	1.3521	0.00	0.00	12.50
670xxx	2011.02.16 18:04	sell	0.01	eurusd	1.3514	0.0000	1.3539	2011.02.16 21:14	1.3539	0.00	0.00	-2.50
670xxx	2011.02.16 18:26	sell	0.01	eurusd	1.3525	0.0000	1.3539	2011.02.16 21:14	1.3539	0.00	0.00	-1.40
670xxx	2011.02.16 18:30	sell	0.01	eurusd	1.3544	0.0000	1.3539	2011.02.16 21:14	1.3539	0.00	0.00	0.50
670xxx	2011.02.16 18:45	sell	0.02	eurusd	1.3556	0.0000	1.3539	2011.02.16 21:14	1.3539	0.00	0.00	3.40
670xxx	2011.02.16 19:03	sell	0.02	eurusd	1.3575	0.0000	1.3539	2011.02.16 21:14	1.3539	0.00	0.00	7.20
										0.00	-0.05	42.10
Deposit/Withdrawal: 0.00				Credit Facility: 0.00					Closed Trade P/L:		42.05
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	R/O Swap	Trade P/L
672xxx	2011.02.16 21:14	sell	0.01	eurusd	1.3537	0.0000	1.3550		1.3569	0.00	0.00	-3.20
672xxx	2011.02.16 21:21	sell	0.01	eurusd	1.3550	0.0000	1.3550		1.3569	0.00	0.00	-1.90
672xxx	2011.02.16 21:33	sell	0.01	eurusd	1.3561	0.0000	1.3550		1.3569	0.00	0.00	-0.80
672xxx	2011.02.16 21:36	sell	0.02	eurusd	1.3577	0.0000	1.3550		1.3569	0.00	0.00	1.60
										0.00	0.00	-4.30
									Floating P/L:		-4.30
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions
A/C Summary:
Previous Ledger Balance:			62.85				Floating P/L:			-4.30
Closed Trade P/L:			42.05				Total Credit Facility:			100.00
Deposit/Withdrawal:			0.00				Equity:			200.60
Balance:			104.90				Margin Requirement:			33.90
Available Margin:										166.70
Best regards, UWC Financial Department