06/10/2016 Statement:10010844AlexandreRodrigues

UnionStandardInternationalGroupPtyLtd
Account:10010844 Name:AlexandreRodrigues Currency:USD Leverage:1:500 2016October6,21:46
ClosedTransactions:
Ticket OpenTime Type Size Item Price S/L T/P CloseTime Price Commission Taxes Swap Profit
16894494 2016.09.3010:00:38 sell 0.10 gbpjpy 130.553 0.000 0.000 2016.10.0301:48:32 131.330 0.00 0.00 0.40 76.56
16902398 2016.09.3010:41:24 sell 0.16 gbpjpy 130.755 0.000 0.000 2016.10.0301:48:32 131.330 0.00 0.00 0.63 90.66
16907356 2016.09.3011:30:03 sell 0.26 gbpjpy 131.002 0.000 0.000 2016.10.0301:48:32 131.329 0.00 0.00 1.03 83.78
16908261 2016.09.3011:38:41 sell 0.41 gbpjpy 131.215 0.000 0.000 2016.10.0301:48:32 131.329 0.00 0.00 1.62 46.05
16953224 2016.09.3018:13:14 buy 1.05 gbpjpy 131.819 0.000 0.000 2016.10.0301:48:31 131.285 0.00 0.00 0.92 552.64
16958431 2016.09.3018:53:11 buy 1.68 gbpjpy 131.615 0.000 0.000 2016.10.0301:48:31 131.284 0.00 0.00 1.48 548.10
16970457 2016.09.3023:00:23 buy 2.69 gbpjpy 131.411 0.000 0.000 2016.10.0301:48:31 131.286 0.00 0.00 2.37 331.42
16972400 2016.10.0300:00:30 buy 4.30 gbpjpy 130.865 0.000 0.000 2016.10.0301:48:30 131.289 0.00 0.00 0.00 1796.91
16976007 2016.10.0301:48:32 sell 0.50 gbpjpy 131.288 0.000 0.000 2016.10.0302:03:15 131.084 0.00 0.00 0.00 100.60
16976330 2016.10.0302:03:15 sell 0.50 gbpjpy 131.040 0.000 0.000 2016.10.0303:57:29 131.070 0.00 0.00 0.00 14.79
16977829 2016.10.0302:48:30 sell 0.80 gbpjpy 131.239 0.000 0.000 2016.10.0303:57:29 131.070 0.00 0.00 0.00 133.35
16979269 2016.10.0303:15:00 buy 0.06 gbpjpy 131.341 0.000 0.000 2016.10.0303:57:29 131.031 0.00 0.00 0.00 18.35
16981018 2016.10.0303:57:29 sell 0.50 gbpjpy 131.033 0.000 0.000 2016.10.0304:34:14 131.109 0.00 0.00 0.00 37.48
16982437 2016.10.0304:31:16 sell 0.80 gbpjpy 131.287 0.000 0.000 2016.10.0304:34:14 131.110 0.00 0.00 0.00 139.69
16982866 2016.10.0304:34:14 sell 0.50 gbpjpy 131.069 0.000 0.000 2016.10.0307:48:45 131.110 0.00 0.00 0.00 20.23
16988470 2016.10.0306:12:43 sell 0.80 gbpjpy 131.274 0.000 0.000 2016.10.0307:48:44 131.104 0.00 0.00 0.00 134.17
16988745 2016.10.0306:30:00 buy 0.06 gbpjpy 131.361 0.000 0.000 2016.10.0307:48:44 131.071 0.00 0.00 0.00 17.17
16989866 2016.10.0307:48:45 sell 0.50 gbpjpy 131.074 0.000 0.000 2016.10.0309:07:40 131.109 0.00 0.00 0.00 17.27
16990871 2016.10.0308:33:58 sell 0.80 gbpjpy 131.278 0.000 0.000 2016.10.0309:07:40 131.109 0.00 0.00 0.00 133.36
16991196 2016.10.0308:45:00 buy 0.06 gbpjpy 131.310 0.000 0.000 2016.10.0309:07:39 131.076 0.00 0.00 0.00 13.86
16992217 2016.10.0309:15:02 sell 0.06 gbpjpy 131.026 130.429 0.000 2016.10.0310:55:24 130.428 0.00 0.00 0.00 35.39
16997921 2016.10.0310:29:42 sell 0.10 gbpjpy 130.186 0.000 0.000 2016.10.0413:48:06 130.620 0.00 0.00 0.39 42.38
17005251 2016.10.0311:54:36 sell 0.26 gbpjpy 130.589 0.000 0.000 2016.10.0413:48:08 130.627 0.00 0.00 1.03 9.65
17039452 2016.10.0402:17:08 sell 0.41 gbpjpy 130.789 0.000 0.000 2016.10.0413:48:15 130.621 0.00 0.00 0.00 67.26
17040166 2016.10.0402:30:01 buy 0.10 gbpjpy 130.860 0.000 0.000 2016.10.0413:48:10 130.600 0.00 0.00 0.00 25.40
17043584 2016.10.0403:32:10 buy 10.00 usdchf 0.97428 0.00000 0.00000 2016.10.0410:55:18 0.97790 0.00 0.00 0.00 3701.81
17043593 2016.10.0403:32:49 sell 10.00 audusd 0.76796 0.00000 0.00000 2016.10.0411:41:14 0.76652 0.00 0.00 0.00 1440.00
17043622 2016.10.0403:35:26 sell 10.00 gbpusd 1.28456 0.00000 0.00000 2016.10.0411:41:11 1.27884 0.00 0.00 0.00 5720.00
17065089 2016.10.0410:55:31 buy 10.00 usdchf 0.97808 0.00000 0.00000 2016.10.0413:47:38 0.97977 0.00 0.00 0.00 1724.89
17067086 2016.10.0411:44:18 sell 20.00 gbpusd 1.27815 0.00000 0.00000 2016.10.0413:47:30 1.27559 0.00 0.00 0.00 5120.00
17074910 2016.10.0413:32:34 buy 10.00 xauusd 1308.96 0.00 1325.07 2016.10.0413:47:44 1309.08 0.00 0.00 0.00 120.00
17081309 2016.10.0415:13:23 sell 0.50 gbpjpy 130.785 0.000 0.000 2016.10.0503:43:21 130.760 0.00 0.00 1.95 12.17
17085994 2016.10.0416:00:05 buy 0.06 gbpjpy 130.821 0.000 0.000 2016.10.0503:43:26 130.732 0.00 0.00 0.05 5.20
17106132 2016.10.0418:49:30 sell 0.10 gbpjpy 130.999 0.000 0.000 2016.10.0503:43:24 130.763 0.00 0.00 0.39 22.97
17135538 2016.10.0503:51:30 buy 15.00 gbpjpy 130.800 0.000 0.000 2016.10.0513:38:32 131.145 0.00 0.00 0.00 5018.57
17135543 2016.10.0503:52:46 sell 15.00 usdchf 0.97816 0.00000 0.00000 2016.10.0513:38:37 0.97704 0.00 0.00 0.00 1719.48
17135564 2016.10.0503:54:34 sell 15.00 audusd 0.76200 0.00000 0.00000 2016.10.0513:38:29 0.76116 0.00 0.00 0.00 1260.00
17135594 2016.10.0503:56:11 sell 15.00 gbpusd 1.27261 0.00000 0.00000 2016.10.0513:38:28 1.27196 0.00 0.00 0.00 975.00
17135595 2016.10.0503:56:16 sell 0.06 gbpjpy 130.739 0.000 0.000 2016.10.0509:40:53 130.626 0.00 0.00 0.00 6.59
17135713 2016.10.0504:00:10 buy 15.00 xauusd 1271.37 0.00 0.00 2016.10.0513:38:30 1273.13 0.00 0.00 0.00 2640.00
17135730 2016.10.0504:00:23 buy 15.00 eurjpy 115.221 0.000 0.000 2016.10.0513:38:32 115.722 0.00 0.00 0.00 7287.84
17135737 2016.10.0504:00:38 buy 15.00 eurusd 1.12114 0.00000 0.00000 2016.10.0513:38:38 1.12216 0.00 0.00 0.00 1530.00
17166148 2016.10.0510:23:44 buy 20.00 gbpjpy 130.715 0.000 0.000 2016.10.0513:38:34 131.157 0.00 0.00 0.00 8572.46
17166474 2016.10.0510:26:49 sell 20.00 usdchf 0.97738 0.00000 0.00000 2016.10.0513:38:26 0.97703 0.00 0.00 0.00 716.46
17167136 2016.10.0510:33:57 buy 20.00 xauusd 1271.61 0.00 0.00 2016.10.0513:38:36 1273.11 0.00 0.00 0.00 3000.00
17167157 2016.10.0510:34:24 buy 20.00 eurusd 1.12204 0.00000 0.00000 2016.10.0513:38:25 1.12222 0.00 0.00 0.00 360.00
17171261 2016.10.0511:56:55 buy 20.00 eurgbp 0.88187 0.00000 0.00000 2016.10.0513:38:28 0.88233 0.00 0.00 0.00 1169.99
17171315 2016.10.0511:57:58 buy 30.00 audjpy 78.362 0.000 0.000 2016.10.0513:38:35 78.478 0.00 0.00 0.00 3374.68
0.00 0.00 12.26 56082.65
ClosedP/L: 56070.39
OpenTrades:
Ticket OpenTime Type Size Item Price S/L T/P Price Commission Taxes Swap Profit
Notransactions
0.00 0.00 0.00 0.00
FloatingP/L: 0.00
WorkingOrders:
Ticket OpenTime Type Size Item Price S/L T/P MarketPrice
Notransactions

Summary:
Deposit/Withdrawal: 0.00 CreditFacility: 0.00
ClosedTradeP/L: 56070.39 FloatingP/L: 0.00 Margin: 0.00

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06/10/2016 Statement:10010844AlexandreRodrigues
Balance: 291265.75 Equity: 291265.75 FreeMargin: 291265.75

Details:

GrossProfit: 58031.30 GrossLoss: 1960.91 TotalNetProfit: 56070.39

ProfitFactor: 29.59 ExpectedPayoff: 1168.13
AbsoluteDrawdown: 0.00 MaximalDrawdown: 1737.66(0.73%) RelativeDrawdown: 0.73%(1737.66)

TotalTrades: 48 ShortPositions(won%): 27(62.96%) LongPositions(won%): 21(61.90%)

ProfitTrades(%oftotal): 30(62.50%) Losstrades(%oftotal): 18(37.50%)
Largest profittrade: 8572.46 losstrade: 553.56
Average profittrade: 1934.38 losstrade: 108.94
Maximum consecutivewins($): 14(37631.07) consecutivelosses($): 7(1737.66)
Maximal consecutiveprofit(count): 37631.07(14) consecutiveloss(count): 1737.66(7)
Average consecutivewins: 4 consecutivelosses: 3

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