Union Standard International Group Pty Ltd
| Account: 200087930 | Name: HOOI CHAN LAM | Currency: USD | Leverage: 1:500 | 2018 January 19, 14:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14088752 | 2017.12.25 06:08:45 | balance | Deposit | 100.00 | |||||||||
| 14794647 | 2018.01.08 09:37:23 | buy | 0.01 | gbpusd | 1.35462 | 1.27741 | 1.44727 | 2018.01.08 13:39:16 | 1.35473 | 0.00 | 0.00 | 0.00 | 0.11 |
| 1636 | SHARP-D1-1636 | ||||||||||||
| 14794649 | 2018.01.08 09:37:24 | buy | 0.01 | gbpusd | 1.35462 | 1.27741 | 1.47044 | 2018.01.08 13:39:19 | 1.35472 | 0.00 | 0.00 | 0.00 | 0.10 |
| 1636 | SHARP-D1-1636 | ||||||||||||
| 14779569 | 2018.01.08 06:40:21 | buy | 0.01 | nzdusd | 0.71746 | 0.71305 | 0.72689 | 2018.01.08 13:40:58 | 0.71797 | 0.00 | 0.00 | 0.00 | 0.51 |
| 2635 | SPIR-W1-2635 | ||||||||||||
| 14779570 | 2018.01.08 06:40:21 | buy | 0.01 | nzdusd | 0.71746 | 0.71305 | 0.72771 | 2018.01.08 13:41:02 | 0.71796 | 0.00 | 0.00 | 0.00 | 0.50 |
| 2635 | SPIR-W1-2635 | ||||||||||||
| 14819389 | 2018.01.08 16:13:06 | sell | 0.01 | usdjpy | 112.915 | 113.273 | 111.133 | 2018.01.08 18:15:08 | 113.089 | 0.00 | 0.00 | 0.00 | -1.54 |
| 2635 | SPIR-H1-2635 | ||||||||||||
| 14819388 | 2018.01.08 16:13:06 | sell | 0.01 | usdjpy | 112.915 | 113.273 | 111.430 | 2018.01.08 18:15:11 | 113.092 | 0.00 | 0.00 | 0.00 | -1.57 |
| 2635 | SPIR-H1-2635 | ||||||||||||
| 14819002 | 2018.01.08 16:02:24 | sell | 0.01 | eurgbp | 0.88344 | 0.88703 | 0.86244 | 2018.01.08 21:47:43 | 0.88202 | 0.00 | 0.00 | 0.00 | 1.93 |
| 16385 | FTH-H4-16385 | ||||||||||||
| 14837649 | 2018.01.09 00:25:28 | buy | 0.01 | nzdusd | 0.71780 | 0.69465 | 0.88798 | 2018.01.09 04:03:01 | 0.71928 | 0.00 | 0.00 | 0.00 | 1.48 |
| 2635 | SPIR-W1-2635 | ||||||||||||
| 14808559 | 2018.01.08 13:39:22 | buy | 0.01 | nzdusd | 0.71827 | 0.67794 | 0.77879 | 2018.01.09 04:03:02 | 0.71927 | 0.00 | 0.00 | 0.00 | 1.00 |
| 1636 | SHARP-D1-1636 | ||||||||||||
| 14837648 | 2018.01.09 00:25:28 | buy | 0.01 | nzdusd | 0.71780 | 0.69465 | 0.87436 | 2018.01.09 04:03:02 | 0.71928 | 0.00 | 0.00 | 0.00 | 1.48 |
| 2635 | SPIR-W1-2635 | ||||||||||||
| 14808558 | 2018.01.08 13:39:22 | buy | 0.01 | nzdusd | 0.71827 | 0.67794 | 0.76669 | 2018.01.09 04:03:03 | 0.71923 | 0.00 | 0.00 | 0.00 | 0.96 |
| 1636 | SHARP-D1-1636 | ||||||||||||
| 14850875 | 2018.01.09 05:00:25 | sell | 0.01 | nzdusd | 0.71731 | 0.72131 | 0.71690 | 2018.01.09 09:32:30 | 0.71972 | 0.00 | 0.00 | 0.00 | -2.41 |
| 2635 | SPIR-H1-2635 | ||||||||||||
| 14850874 | 2018.01.09 05:00:25 | sell | 0.01 | nzdusd | 0.71731 | 0.72131 | 0.71691 | 2018.01.09 09:32:32 | 0.71972 | 0.00 | 0.00 | 0.00 | -2.41 |
| 2635 | SPIR-H1-2635 | ||||||||||||
| 14958816 | 2018.01.10 11:09:30 | buy | 0.03 | nzdusd | 0.71984 | 0.69465 | 0.90644 | 2018.01.10 12:44:14 | 0.72161 | 0.00 | 0.00 | 0.00 | 5.31 |
| 2635 | SPIR-W1-2635 | ||||||||||||
| 14958815 | 2018.01.10 11:09:30 | buy | 0.03 | nzdusd | 0.71984 | 0.69465 | 0.89151 | 2018.01.10 12:44:16 | 0.72160 | 0.00 | 0.00 | 0.00 | 5.28 |
| 2635 | SPIR-W1-2635 | ||||||||||||
| 15036131 | 2018.01.11 00:15:29 | sell | 0.03 | usdjpy | 111.402 | 112.795 | 102.080 | 2018.01.11 20:17:30 | 111.211 | 0.00 | 0.00 | 0.00 | 5.15 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15036130 | 2018.01.11 00:15:28 | sell | 0.03 | usdjpy | 111.402 | 112.795 | 103.296 | 2018.01.11 20:17:31 | 111.211 | 0.00 | 0.00 | 0.00 | 5.15 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15122162 | 2018.01.11 22:21:13 | sell | 0.03 | usdjpy | 111.138 | 112.795 | 101.364 | 2018.01.12 02:53:48 | 111.123 | 0.00 | 0.00 | -0.13 | 0.40 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15122163 | 2018.01.11 22:21:14 | sell | 0.03 | usdjpy | 111.138 | 112.795 | 99.898 | 2018.01.12 02:53:48 | 111.123 | 0.00 | 0.00 | -0.13 | 0.40 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 14846339 | 2018.01.09 04:03:05 | buy | 0.01 | audjpy | 88.516 | 84.334 | 94.789 | 2018.01.12 05:34:19 | 87.629 | 0.00 | 0.00 | 0.10 | -7.97 |
| 1636 | SHARP-D1-1636 | ||||||||||||
| 14846338 | 2018.01.09 04:03:05 | buy | 0.01 | audjpy | 88.516 | 84.334 | 93.534 | 2018.01.12 05:34:23 | 87.627 | 0.00 | 0.00 | 0.10 | -7.99 |
| 1636 | SHARP-D1-1636 | ||||||||||||
| 15170819 | 2018.01.12 10:39:25 | buy | 0.01 | eurusd | 1.20936 | 1.15543 | 1.26854 | 2018.01.12 10:39:47 | 1.21123 | 0.00 | 0.00 | 0.00 | 1.87 |
| 1636 | SHARP-D1-1636 | ||||||||||||
| 15170801 | 2018.01.12 10:39:24 | buy | 0.01 | eurusd | 1.20935 | 1.15543 | 1.26315 | 2018.01.12 10:39:50 | 1.21113 | 0.00 | 0.00 | 0.00 | 1.78 |
| 1636 | SHARP-D1-1636 | ||||||||||||
| 15159350 | 2018.01.12 07:28:28 | buy | 0.01 | eurusd | 1.20542 | 1.20134 | 1.21416 | 2018.01.12 10:39:51 | 1.21099 | 0.00 | 0.00 | 0.00 | 5.57 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15159349 | 2018.01.12 07:28:28 | buy | 0.01 | eurusd | 1.20542 | 1.20134 | 1.21302 | 2018.01.12 10:39:52 | 1.21096 | 0.00 | 0.00 | 0.00 | 5.54 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15177528 | 2018.01.12 11:07:31 | buy | 0.01 | nzdusd | 0.72616 | 0.71813 | 0.74162 | 2018.01.12 15:48:24 | 0.72196 | 0.00 | 0.00 | 0.00 | -4.20 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15177529 | 2018.01.12 11:07:31 | buy | 0.01 | nzdusd | 0.72616 | 0.71813 | 0.74394 | 2018.01.12 15:48:27 | 0.72198 | 0.00 | 0.00 | 0.00 | -4.18 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15266635 | 2018.01.15 06:39:48 | buy | 0.01 | eurnzd | 1.67986 | 1.65264 | 1.74134 | 2018.01.15 07:19:26 | 1.68001 | 0.00 | 0.00 | 0.00 | 0.11 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15266632 | 2018.01.15 06:39:48 | buy | 0.01 | eurnzd | 1.67988 | 1.65264 | 1.73332 | 2018.01.15 07:19:27 | 1.68001 | 0.00 | 0.00 | 0.00 | 0.09 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15270181 | 2018.01.15 07:35:34 | buy | 0.01 | eurusd | 1.22310 | 1.20627 | 1.25618 | 2018.01.15 12:20:48 | 1.22803 | 0.00 | 0.00 | 0.00 | 4.93 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15270184 | 2018.01.15 07:35:34 | buy | 0.01 | eurusd | 1.22310 | 1.20627 | 1.26114 | 2018.01.15 12:20:48 | 1.22813 | 0.00 | 0.00 | 0.00 | 5.03 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15296835 | 2018.01.15 12:57:16 | buy | 0.01 | gbpusd | 1.38026 | 1.35988 | 1.42042 | 2018.01.17 20:32:30 | 1.39045 | 0.00 | 0.00 | -0.10 | 10.19 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15296836 | 2018.01.15 12:57:16 | buy | 0.01 | gbpusd | 1.38026 | 1.35988 | 1.42644 | 2018.01.17 20:32:30 | 1.39042 | 0.00 | 0.00 | -0.10 | 10.16 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15451620 | 2018.01.18 14:41:02 | sell | 0.01 | eurusd | 1.22464 | 1.23945 | 1.19560 | 2018.01.18 14:44:23 | 1.22451 | 0.00 | 0.00 | 0.00 | 0.13 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15451621 | 2018.01.18 14:41:02 | sell | 0.01 | eurusd | 1.22464 | 1.23945 | 1.19124 | 2018.01.18 14:44:27 | 1.22449 | 0.00 | 0.00 | 0.00 | 0.15 |
| 2635 | SPIR-D1-2635 | ||||||||||||
| 15472496 | 2018.01.19 04:00:05 | buy | 0.01 | eurusd | 1.22461 | 1.18552 | 1.26370 | 2018.01.19 06:04:14 | 1.22624 | 0.00 | 0.00 | 0.00 | 1.63 |
| 1636 | SHARP-H4-1636 | ||||||||||||
| 15451530 | 2018.01.18 14:37:59 | buy | 0.01 | eurusd | 1.22501 | 1.17130 | 1.27872 | 2018.01.19 06:04:15 | 1.22624 | 0.00 | 0.00 | -0.04 | 1.23 |
| 16385 | FTH-W1-16385 | ||||||||||||
| 15472495 | 2018.01.19 04:00:05 | buy | 0.01 | eurusd | 1.22461 | 1.18552 | 1.25979 | 2018.01.19 06:04:15 | 1.22624 | 0.00 | 0.00 | 0.00 | 1.63 |
| 1636 | SHARP-H4-1636 | ||||||||||||
| 0.00 | 0.00 | -0.30 | 47.53 | ||||||||||
| Closed P/L: | 47.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 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 | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 47.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 147.23 | Equity: | 147.23 | Free Margin: | 147.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 79.30 | Gross Loss: | 32.07 | Total Net Profit: | 47.23 | ||||||||
| Profit Factor: | 2.47 | Expected Payoff: | 1.24 | ||||||||||
| Absolute Drawdown: | 1.89 | Maximal Drawdown: | 15.76 (12.96%) | Relative Drawdown: | 12.96% (15.76) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 27 (85.19%) | ||||||||
| Profit Trades (% of total): | 30 (78.95%) | Loss trades (% of total): | 8 (21.05%) | ||||||||||
| Largest | profit trade: | 10.09 | loss trade: | -7.89 | |||||||||
| Average | profit trade: | 2.64 | loss trade: | -4.01 | |||||||||
| Maximum | consecutive wins ($): | 11 (35.04) | consecutive losses ($): | 2 (-15.76) | |||||||||
| Maximal | consecutive profit (count): | 35.04 (11) | consecutive loss (count): | -15.76 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||