Union Standard International Group Pty Ltd
| Account: 200021544 | Name: SALLY LIAW | Currency: USD | Leverage: 1:500 | 2018 April 21, 13:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 18755209 | 2018.04.04 11:34:32 | balance | 200021544 auto deposit 100.0000 | 100.00 | |||||||||
| 18774255 | 2018.04.04 16:26:41 | credit | Credit In, value date: 2018.04.04 | 30.00 | |||||||||
| 19370306 | 2018.04.17 08:08:37 | buy | 0.01 | eurnzd | 1.68736 | 1.65567 | 1.73617 | 2018.04.18 12:06:03 | 1.68936 | 0.00 | 0.00 | -0.09 | 1.46 |
| 2635 | WAVE-D1-2635 | ||||||||||||
| 19370305 | 2018.04.17 08:08:37 | buy | 0.01 | eurnzd | 1.68736 | 1.65567 | 1.72980 | 2018.04.18 12:06:07 | 1.68937 | 0.00 | 0.00 | -0.09 | 1.47 |
| 2635 | WAVE-D1-2635 | ||||||||||||
| 19477665 | 2018.04.18 16:02:27 | buy | 0.01 | audnzd | 1.06102 | 1.05610 | 1.06923 | 2018.04.18 18:44:48 | 1.06253 | 0.00 | 0.00 | 0.00 | 1.11 |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19477663 | 2018.04.18 16:02:27 | buy | 0.01 | audnzd | 1.06102 | 1.05610 | 1.06841 | 2018.04.18 18:44:50 | 1.06253 | 0.00 | 0.00 | 0.00 | 1.11 |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19496459 | 2018.04.18 20:00:44 | buy | 0.01 | usdcad | 1.26521 | 1.25353 | 1.28514 | 2018.04.19 06:24:56 | 1.26262 | 0.00 | 0.00 | -0.03 | -2.05 |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19496460 | 2018.04.18 20:00:44 | buy | 0.01 | usdcad | 1.26524 | 1.25353 | 1.28735 | 2018.04.19 06:24:56 | 1.26262 | 0.00 | 0.00 | -0.03 | -2.08 |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19481025 | 2018.04.18 16:36:13 | buy | 0.01 | eurnzd | 1.69003 | 1.66154 | 1.73557 | 2018.04.19 14:47:22 | 1.69384 | 0.00 | 0.00 | -0.28 | 2.78 |
| 2635 | WAVE-D1-2635 | ||||||||||||
| 19480896 | 2018.04.18 16:35:58 | buy | 0.01 | eurnzd | 1.69007 | 1.66154 | 1.72963 | 2018.04.19 14:47:31 | 1.69380 | 0.00 | 0.00 | -0.28 | 2.73 |
| 2635 | WAVE-D1-2635 | ||||||||||||
| 19519976 | 2018.04.19 06:55:53 | buy | 0.01 | eurgbp | 0.87220 | 0.85505 | 0.89621 | 2018.04.19 20:35:01 | 0.87618 | 0.00 | 0.00 | 0.00 | 5.62 |
| 2635 | WAVE-D1-2635 | ||||||||||||
| 19519975 | 2018.04.19 06:55:51 | buy | 0.01 | eurgbp | 0.87220 | 0.85505 | 0.89308 | 2018.04.19 20:35:25 | 0.87608 | 0.00 | 0.00 | 0.00 | 5.47 |
| 2635 | WAVE-D1-2635 | ||||||||||||
| 19561272 | 2018.04.19 16:00:50 | sell | 0.01 | audcad | 0.97980 | 0.98466 | 0.97062 | 2018.04.20 00:05:12 | 0.97972 | 0.00 | 0.00 | -0.05 | 0.06 |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19561225 | 2018.04.19 16:00:16 | sell | 0.01 | audcad | 0.97978 | 0.98466 | 0.97153 | 2018.04.20 00:05:13 | 0.97972 | 0.00 | 0.00 | -0.05 | 0.05 |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19603771 | 2018.04.20 00:12:38 | buy | 0.01 | euraud | 1.59786 | 1.58592 | 1.61662 | 2018.04.20 12:03:20 | 1.59792 | 0.00 | 0.00 | 0.00 | 0.04 |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19603730 | 2018.04.20 00:05:42 | sell | 0.01 | nzdusd | 0.72661 | 0.76155 | 0.65787 | 2018.04.20 15:48:18 | 0.72157 | 0.00 | 0.00 | 0.00 | 5.04 |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19603728 | 2018.04.20 00:05:42 | sell | 0.01 | nzdusd | 0.72661 | 0.76155 | 0.66474 | 2018.04.20 15:49:11 | 0.72159 | 0.00 | 0.00 | 0.00 | 5.02 |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19603770 | 2018.04.20 00:12:37 | buy | 0.01 | euraud | 1.59786 | 1.58592 | 1.61474 | 2018.04.20 16:55:58 | 1.60112 | 0.00 | 0.00 | 0.00 | 2.50 |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 0.00 | 0.00 | -0.90 | 30.33 | ||||||||||
| Closed P/L: | 29.43 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 19673714 | 2018.04.20 20:00:42 | buy | 0.01 | eurcad | 1.56668 | 1.55279 | 1.57996 | 1.56770 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19673715 | 2018.04.20 20:00:42 | buy | 0.01 | eurcad | 1.56668 | 1.55279 | 1.58143 | 1.56770 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19655779 | 2018.04.20 16:05:49 | buy | 0.01 | eurgbp | 0.87596 | 0.87141 | 0.88309 | 0.87713 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19655791 | 2018.04.20 16:06:06 | buy | 0.01 | eurgbp | 0.87591 | 0.87141 | 0.88389 | 0.87713 | 0.00 | 0.00 | 0.00 | 1.71 | |
| 2635 | WAVE-H4-2635 | ||||||||||||
| 19233974 | 2018.04.13 10:07:27 | buy | 0.01 | eurusd | 1.23254 | 1.18703 | 1.43308 | 1.22895 | 0.00 | 0.00 | -0.27 | -3.59 | |
| 3569 | MN-MA5-20-50-3569 | ||||||||||||
| 0.00 | 0.00 | -0.27 | 1.36 | ||||||||||
| Floating P/L: | 1.09 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 30.00 | ||||||||||
| Closed Trade P/L: | 29.43 | Floating P/L: | 1.09 | Margin: | 12.30 | ||||||||
| Balance: | 129.43 | Equity: | 160.52 | Free Margin: | 148.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 33.62 | Gross Loss: | 4.19 | Total Net Profit: | 29.43 | ||||||||
| Profit Factor: | 8.02 | Expected Payoff: | 1.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 4.19 (3.10%) | Relative Drawdown: | 3.10% (4.19) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 12 (83.33%) | ||||||||
| Profit Trades (% of total): | 14 (87.50%) | Loss trades (% of total): | 2 (12.50%) | ||||||||||
| Largest | profit trade: | 5.62 | loss trade: | -2.11 | |||||||||
| Average | profit trade: | 2.40 | loss trade: | -2.10 | |||||||||
| Maximum | consecutive wins ($): | 10 (28.65) | consecutive losses ($): | 2 (-4.19) | |||||||||
| Maximal | consecutive profit (count): | 28.65 (10) | consecutive loss (count): | -4.19 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 2 | |||||||||