Union Standard International Group Pty Ltd

Account: 200087930 Name: HOOI CHAN LAM Currency: USD Leverage: 1:500 2018 February 1, 22:46
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
140887522017.12.25 06:08:45balanceDeposit100.00
147946472018.01.08 09:37:23buy0.01gbpusd1.354621.277411.447272018.01.08 13:39:161.354730.000.000.000.11
 1636SHARP-D1-1636
147946492018.01.08 09:37:24buy0.01gbpusd1.354621.277411.470442018.01.08 13:39:191.354720.000.000.000.10
 1636SHARP-D1-1636
147795692018.01.08 06:40:21buy0.01nzdusd0.717460.713050.726892018.01.08 13:40:580.717970.000.000.000.51
 2635SPIR-W1-2635
147795702018.01.08 06:40:21buy0.01nzdusd0.717460.713050.727712018.01.08 13:41:020.717960.000.000.000.50
 2635SPIR-W1-2635
148193892018.01.08 16:13:06sell0.01usdjpy112.915113.273111.1332018.01.08 18:15:08113.0890.000.000.00-1.54
 2635SPIR-H1-2635
148193882018.01.08 16:13:06sell0.01usdjpy112.915113.273111.4302018.01.08 18:15:11113.0920.000.000.00-1.57
 2635SPIR-H1-2635
148190022018.01.08 16:02:24sell0.01eurgbp0.883440.887030.862442018.01.08 21:47:430.882020.000.000.001.93
 16385FTH-H4-16385
148376492018.01.09 00:25:28buy0.01nzdusd0.717800.694650.887982018.01.09 04:03:010.719280.000.000.001.48
 2635SPIR-W1-2635
148085592018.01.08 13:39:22buy0.01nzdusd0.718270.677940.778792018.01.09 04:03:020.719270.000.000.001.00
 1636SHARP-D1-1636
148376482018.01.09 00:25:28buy0.01nzdusd0.717800.694650.874362018.01.09 04:03:020.719280.000.000.001.48
 2635SPIR-W1-2635
148085582018.01.08 13:39:22buy0.01nzdusd0.718270.677940.766692018.01.09 04:03:030.719230.000.000.000.96
 1636SHARP-D1-1636
148508752018.01.09 05:00:25sell0.01nzdusd0.717310.721310.716902018.01.09 09:32:300.719720.000.000.00-2.41
 2635SPIR-H1-2635
148508742018.01.09 05:00:25sell0.01nzdusd0.717310.721310.716912018.01.09 09:32:320.719720.000.000.00-2.41
 2635SPIR-H1-2635
149588162018.01.10 11:09:30buy0.03nzdusd0.719840.694650.906442018.01.10 12:44:140.721610.000.000.005.31
 2635SPIR-W1-2635
149588152018.01.10 11:09:30buy0.03nzdusd0.719840.694650.891512018.01.10 12:44:160.721600.000.000.005.28
 2635SPIR-W1-2635
150361312018.01.11 00:15:29sell0.03usdjpy111.402112.795102.0802018.01.11 20:17:30111.2110.000.000.005.15
 2635SPIR-D1-2635
150361302018.01.11 00:15:28sell0.03usdjpy111.402112.795103.2962018.01.11 20:17:31111.2110.000.000.005.15
 2635SPIR-D1-2635
151221622018.01.11 22:21:13sell0.03usdjpy111.138112.795101.3642018.01.12 02:53:48111.1230.000.00-0.130.40
 2635SPIR-D1-2635
151221632018.01.11 22:21:14sell0.03usdjpy111.138112.79599.8982018.01.12 02:53:48111.1230.000.00-0.130.40
 2635SPIR-D1-2635
148463392018.01.09 04:03:05buy0.01audjpy88.51684.33494.7892018.01.12 05:34:1987.6290.000.000.10-7.97
 1636SHARP-D1-1636
148463382018.01.09 04:03:05buy0.01audjpy88.51684.33493.5342018.01.12 05:34:2387.6270.000.000.10-7.99
 1636SHARP-D1-1636
151708192018.01.12 10:39:25buy0.01eurusd1.209361.155431.268542018.01.12 10:39:471.211230.000.000.001.87
 1636SHARP-D1-1636
151708012018.01.12 10:39:24buy0.01eurusd1.209351.155431.263152018.01.12 10:39:501.211130.000.000.001.78
 1636SHARP-D1-1636
151593502018.01.12 07:28:28buy0.01eurusd1.205421.201341.214162018.01.12 10:39:511.210990.000.000.005.57
 2635SPIR-D1-2635
151593492018.01.12 07:28:28buy0.01eurusd1.205421.201341.213022018.01.12 10:39:521.210960.000.000.005.54
 2635SPIR-D1-2635
151775282018.01.12 11:07:31buy0.01nzdusd0.726160.718130.741622018.01.12 15:48:240.721960.000.000.00-4.20
 2635SPIR-D1-2635
151775292018.01.12 11:07:31buy0.01nzdusd0.726160.718130.743942018.01.12 15:48:270.721980.000.000.00-4.18
 2635SPIR-D1-2635
152666352018.01.15 06:39:48buy0.01eurnzd1.679861.652641.741342018.01.15 07:19:261.680010.000.000.000.11
 2635SPIR-D1-2635
152666322018.01.15 06:39:48buy0.01eurnzd1.679881.652641.733322018.01.15 07:19:271.680010.000.000.000.09
 2635SPIR-D1-2635
152701812018.01.15 07:35:34buy0.01eurusd1.223101.206271.256182018.01.15 12:20:481.228030.000.000.004.93
 2635SPIR-D1-2635
152701842018.01.15 07:35:34buy0.01eurusd1.223101.206271.261142018.01.15 12:20:481.228130.000.000.005.03
 2635SPIR-D1-2635
152968352018.01.15 12:57:16buy0.01gbpusd1.380261.359881.420422018.01.17 20:32:301.390450.000.00-0.1010.19
 2635SPIR-D1-2635
152968362018.01.15 12:57:16buy0.01gbpusd1.380261.359881.426442018.01.17 20:32:301.390420.000.00-0.1010.16
 2635SPIR-D1-2635
154516202018.01.18 14:41:02sell0.01eurusd1.224641.239451.195602018.01.18 14:44:231.224510.000.000.000.13
 2635SPIR-D1-2635
154516212018.01.18 14:41:02sell0.01eurusd1.224641.239451.191242018.01.18 14:44:271.224490.000.000.000.15
 2635SPIR-D1-2635
154724962018.01.19 04:00:05buy0.01eurusd1.224611.185521.263702018.01.19 06:04:141.226240.000.000.001.63
 1636SHARP-H4-1636
154515302018.01.18 14:37:59buy0.01eurusd1.225011.171301.278722018.01.19 06:04:151.226240.000.00-0.041.23
 16385FTH-W1-16385
154724952018.01.19 04:00:05buy0.01eurusd1.224611.185521.259792018.01.19 06:04:151.226240.000.000.001.63
 1636SHARP-H4-1636
154815272018.01.19 10:12:00buy0.01eurusd1.227361.227511.283262018.01.19 12:15:381.227510.000.000.000.15
 16385FTH-W1-16385[sl]
154964452018.01.19 16:15:41buy0.01eurusd1.224171.171301.277042018.01.23 15:40:401.226210.000.00-0.082.04
 16385FTH-W1-16385
154868132018.01.19 12:00:04buy0.01eurusd1.228561.185521.271702018.01.23 17:12:141.228510.000.00-0.08-0.05
 1636SHARP-H4-1636
154915262018.01.19 14:02:15buy0.01eurusd1.226711.198471.291022018.01.23 17:12:141.228510.000.00-0.081.80
 2635SPIR-W1-2635
154915272018.01.19 14:02:15buy0.01eurusd1.226711.198471.296612018.01.23 17:12:141.228510.000.00-0.081.80
 2635SPIR-W1-2635
154868102018.01.19 12:00:03buy0.01eurusd1.228611.185521.267392018.01.23 17:12:151.228510.000.00-0.08-0.10
 1636SHARP-H4-1636
155784442018.01.23 17:17:42buy0.01audcad0.995490.957741.033242018.01.23 17:28:390.995880.000.000.000.31
 1636SHARP-D1-1636
155784462018.01.23 17:17:42buy0.01audcad0.995490.957741.037022018.01.23 17:28:390.995880.000.000.000.31
 1636SHARP-D1-1636
156397792018.01.25 00:08:42buy0.01gbpusd1.424921.428171.469792018.01.25 05:34:071.430010.000.000.005.09
 16385FTH-D1-16385
156581952018.01.25 09:34:11buy0.01gbpusd1.426621.427201.473192018.01.25 12:05:261.427180.000.000.000.56
 16385FTH-D1-16385[sl]
157013182018.01.26 01:52:25buy0.01gbpusd1.415311.277411.484262018.01.26 05:16:151.418410.000.000.003.10
 1636SHARP-M30-1636
157013192018.01.26 01:52:25buy0.01gbpusd1.415311.277411.498052018.01.26 05:16:231.418310.000.000.003.00
 1636SHARP-M30-1636
157067192018.01.26 05:30:18buy0.01eurusd1.242851.155431.286562018.01.26 09:01:251.244880.000.000.002.03
 1636SHARP-M30-1636
157067202018.01.26 05:30:18buy0.01eurusd1.242861.155431.295302018.01.26 09:01:251.244880.000.000.002.02
 1636SHARP-M30-1636
157128012018.01.26 09:30:06buy0.01gbpusd1.424401.277411.497902018.01.26 10:08:121.425830.000.000.001.43
 1636SHARP-M30-1636
157128022018.01.26 09:30:06buy0.01gbpusd1.424401.277411.512592018.01.26 10:08:161.425770.000.000.001.37
 1636SHARP-M30-1636
157169162018.01.26 11:00:19buy0.01audusd0.808930.795650.816912018.01.26 17:45:300.809760.000.000.000.83
 1636SHARP-H1-1636
157169172018.01.26 11:00:21buy0.01audusd0.808950.795650.818242018.01.26 17:45:330.809760.000.000.000.81
 1636SHARP-H1-1636
157345972018.01.26 18:00:28buy0.01gbpusd1.418461.277411.488992018.01.31 09:46:341.420650.000.00-0.152.19
 1636SHARP-M30-1636
157345982018.01.26 18:00:28buy0.01gbpusd1.418461.277411.503092018.01.31 09:46:421.420550.000.00-0.152.09
 1636SHARP-M30-1636
158987502018.02.01 00:05:14buy0.01eurgbp0.874570.692731.093242018.02.01 16:43:280.876400.000.000.002.60
 1636SHARP-MN-1636
158987512018.02.01 00:05:15buy0.01eurgbp0.874570.692731.147862018.02.01 16:43:340.876400.000.000.002.60
 1636SHARP-MN-1636
  0.00 0.00 -1.00 83.51
Closed P/L: 82.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
156757102018.01.25 16:05:31buy0.01gbpusd1.433651.380051.48719 1.419930.000.00-0.35-13.72
 16385FTH-D1-16385
  0.00 0.00 -0.35 -13.72
 Floating P/L: -14.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 100.00 Credit Facility: 0.00  
Closed Trade P/L: 82.51 Floating P/L: -14.07 Margin: 2.87
Balance: 182.51 Equity: 168.44 Free Margin: 165.57
 
Details:
Graph
Gross Profit: 114.89 Gross Loss: 32.38 Total Net Profit: 82.51
Profit Factor: 3.55 Expected Payoff: 1.38  
Absolute Drawdown: 1.89 Maximal Drawdown: 15.76 (12.96%) Relative Drawdown: 12.96% (15.76)
 
Total Trades: 60 Short Positions (won %): 11 (63.64%) Long Positions (won %): 49 (87.76%)
Profit Trades (% of total): 50 (83.33%) Loss trades (% of total): 10 (16.67%)
Largest profit trade: 10.09 loss trade: -7.89
Average profit trade: 2.30 loss trade: -3.24
Maximum consecutive wins ($): 16 (30.04) consecutive losses ($): 2 (-15.76)
Maximal consecutive profit (count): 37.15 (13) consecutive loss (count): -15.76 (2)
Average consecutive wins: 7 consecutive losses: 2