06/10/2016 Statement:10011743EvobinaryDWC

UnionStandardInternationalGroupPtyLtd
10011743 Name:EvobinaryDWC Currency:USD Leverage:1:500 2016October6,21:51
ClosedTransactions:
Ticket OpenTime Type Size Item Price S/L T/P CloseTime Price Commission Taxes Swap Profit
16956585 2016.09.3018:29:44 buy 1.00 gbpjpy 131.912 0.000 0.000 2016.10.0302:54:57 131.320 0.00 0.00 0.88 582.90
16957707 2016.09.3018:41:50 buy 1.60 gbpjpy 131.704 0.000 0.000 2016.10.0302:54:57 131.321 0.00 0.00 1.41 603.38
16964527 2016.09.3019:58:57 buy 2.56 gbpjpy 131.504 0.000 0.000 2016.10.0302:54:57 131.321 0.00 0.00 2.25 461.28
16972384 2016.10.0300:00:30 buy 4.10 gbpjpy 130.865 0.000 0.000 2016.10.0302:54:56 131.321 0.00 0.00 0.00 1840.96
16974003 2016.10.0300:15:01 sell 0.13 gbpjpy 130.973 0.000 0.000 2016.10.0302:54:56 131.357 0.00 0.00 0.00 49.15
16975099 2016.10.0301:03:02 sell 0.20 gbpjpy 131.177 0.000 0.000 2016.10.0302:54:56 131.357 0.00 0.00 0.00 35.44
16978095 2016.10.0302:54:57 sell 1.00 gbpjpy 131.320 0.000 0.000 2016.10.0303:32:26 131.193 0.00 0.00 0.00 125.18
16979266 2016.10.0303:15:00 buy 0.13 gbpjpy 131.341 0.000 0.000 2016.10.0303:32:26 131.159 0.00 0.00 0.00 23.33
16979952 2016.10.0303:32:26 sell 1.00 gbpjpy 131.159 0.000 0.000 2016.10.0303:57:37 131.055 0.00 0.00 0.00 102.58
16981025 2016.10.0303:57:37 sell 1.00 gbpjpy 131.022 0.000 0.000 2016.10.0304:06:33 130.919 0.00 0.00 0.00 101.68
16981515 2016.10.0304:06:33 sell 1.00 gbpjpy 130.886 0.000 0.000 2016.10.0304:31:50 131.169 0.00 0.00 0.00 279.04
16982427 2016.10.0304:31:14 sell 1.60 gbpjpy 131.167 0.000 0.000 2016.10.0304:31:50 131.170 0.00 0.00 0.00 4.73
16982465 2016.10.0304:31:19 sell 2.56 gbpjpy 131.401 0.000 0.000 2016.10.0304:31:50 131.183 0.00 0.00 0.00 550.21
16982581 2016.10.0304:31:51 sell 1.00 gbpjpy 131.148 0.000 0.000 2016.10.0304:37:08 131.029 0.00 0.00 0.00 117.46
16983481 2016.10.0304:37:09 sell 1.00 gbpjpy 130.984 0.000 0.000 2016.10.0309:09:56 131.041 0.00 0.00 0.00 56.26
16985860 2016.10.0305:13:42 sell 1.60 gbpjpy 131.188 0.000 0.000 2016.10.0309:09:55 131.041 0.00 0.00 0.00 232.15
16988746 2016.10.0306:30:00 buy 0.13 gbpjpy 131.361 0.000 0.000 2016.10.0309:09:55 131.007 0.00 0.00 0.00 45.43
16991633 2016.10.0309:05:51 buy 0.20 gbpjpy 131.155 0.000 0.000 2016.10.0309:09:55 131.007 0.00 0.00 0.00 29.23
16992214 2016.10.0309:15:02 sell 0.13 gbpjpy 131.026 130.427 0.000 2016.10.0310:55:19 130.427 0.00 0.00 0.00 76.80
16997911 2016.10.0310:29:41 sell 0.20 gbpjpy 130.186 0.000 0.000 2016.10.0413:45:47 130.640 0.00 0.00 0.79 88.66
17000980 2016.10.0310:54:02 sell 0.32 gbpjpy 130.388 0.000 0.000 2016.10.0413:45:50 130.634 0.00 0.00 1.26 76.86
17005252 2016.10.0311:54:36 sell 0.51 gbpjpy 130.589 0.000 0.000 2016.10.0411:39:52 130.901 0.00 0.00 2.01 155.44
17039454 2016.10.0402:17:08 sell 0.82 gbpjpy 130.788 0.000 0.000 2016.10.0411:39:54 130.902 0.00 0.00 0.00 91.32
17040178 2016.10.0402:30:10 buy 0.20 gbpjpy 130.828 0.000 0.000 2016.10.0411:40:00 130.868 0.00 0.00 0.00 7.81
17043724 2016.10.0403:43:13 buy 20.00 eurjpy 114.300 0.000 114.723 2016.10.0411:38:27 114.408 0.00 0.00 0.00 2109.98
17043729 2016.10.0403:43:33 sell 20.00 audusd 0.76839 0.00000 0.76110 2016.10.0411:38:30 0.76627 0.00 0.00 0.00 4240.00
17043730 2016.10.0403:43:43 buy 20.00 usdchf 0.97423 0.00000 0.00000 2016.10.0410:52:20 0.97775 0.00 0.00 0.00 7200.20
17043735 2016.10.0403:44:00 buy 20.00 usdcad 1.31188 0.00000 1.31841 2016.10.0411:38:16 1.31616 0.00 0.00 0.00 6503.77
17043747 2016.10.0403:44:07 sell 20.00 gbpusd 1.28475 0.00000 1.26627 2016.10.0411:38:22 1.27845 0.00 0.00 0.00 12600.00
17061267 2016.10.0410:00:13 buy 0.32 gbpjpy 130.601 0.000 0.000 2016.10.0411:39:55 130.871 0.00 0.00 0.00 84.42
17065056 2016.10.0410:52:54 buy 20.00 usdchf 0.97804 0.00000 0.98209 2016.10.0411:38:12 0.97860 0.00 0.00 0.00 1144.49
17065074 2016.10.0410:54:14 sell 20.00 gbpusd 1.27754 0.00000 1.26775 2016.10.0413:45:20 1.27566 0.00 0.00 0.00 3760.00
17065075 2016.10.0410:54:20 buy 20.00 gbpusd 1.27767 0.00000 0.00000 2016.10.0411:38:19 1.27828 0.00 0.00 0.00 1220.00
17065539 2016.10.0411:10:57 buy 20.00 cadjpy 77.769 0.000 78.624 2016.10.0413:45:33 77.816 0.00 0.00 0.00 917.93
17066938 2016.10.0411:39:55 sell 1.31 gbpjpy 130.871 0.000 0.000 2016.10.0413:45:44 130.643 0.00 0.00 0.00 291.64
17067200 2016.10.0411:45:48 buy 40.00 eurjpy 114.341 0.000 115.249 2016.10.0413:45:29 114.368 0.00 0.00 0.00 1054.66
17067246 2016.10.0411:47:19 buy 40.00 usdchf 0.97874 0.00000 0.98232 2016.10.0413:45:16 0.97976 0.00 0.00 0.00 4164.29
17068949 2016.10.0412:20:36 buy 40.00 gbpusd 1.27521 0.00000 0.00000 2016.10.0413:45:24 1.27547 0.00 0.00 0.00 1040.00
17069815 2016.10.0412:32:23 buy 40.00 gbpcad 1.67807 0.00000 0.00000 2016.10.0413:45:40 1.67826 0.00 0.00 0.00 577.56
17074755 2016.10.0413:24:07 sell 40.00 audjpy 78.541 0.000 77.710 2016.10.0413:45:59 78.520 0.00 0.00 0.00 820.19
17081318 2016.10.0415:13:40 sell 1.00 gbpjpy 130.802 0.000 0.000 2016.10.0415:24:01 130.696 0.00 0.00 0.00 103.34
17082025 2016.10.0415:24:02 sell 1.00 gbpjpy 130.668 0.000 0.000 2016.10.0503:40:27 130.720 0.00 0.00 3.90 50.64
17085954 2016.10.0416:00:01 buy 0.13 gbpjpy 130.820 0.000 0.000 2016.10.0503:40:30 130.689 0.00 0.00 0.11 16.59
17105690 2016.10.0418:47:52 sell 0.20 gbpjpy 130.869 0.000 0.000 2016.10.0503:40:34 130.720 0.00 0.00 0.78 29.02
17107187 2016.10.0418:51:35 sell 0.32 gbpjpy 131.070 0.000 0.000 2016.10.0503:40:38 130.723 0.00 0.00 1.25 108.12
17135090 2016.10.0503:37:36 buy 40.00 usdcad 1.31883 0.00000 0.00000 2016.10.0513:37:45 1.32034 0.00 0.00 0.00 4574.58
17135092 2016.10.0503:37:45 sell 40.00 gbpusd 1.27280 0.00000 0.00000 2016.10.0513:37:42 1.27186 0.00 0.00 0.00 3760.00
17135105 2016.10.0503:38:10 sell 40.00 usdchf 0.97807 0.00000 0.00000 2016.10.0513:37:53 0.97700 0.00 0.00 0.00 4380.76
17135119 2016.10.0503:38:30 sell 40.00 audusd 0.76143 0.00000 0.00000 2016.10.0513:37:41 0.76126 0.00 0.00 0.00 680.00
17135130 2016.10.0503:38:51 buy 40.00 eurjpy 115.143 0.000 0.000 2016.10.0513:37:33 115.736 0.00 0.00 0.00 23002.78
17135151 2016.10.0503:39:09 buy 40.00 cadjpy 77.902 0.000 0.000 2016.10.0513:37:47 78.093 0.00 0.00 0.00 7408.77
17135164 2016.10.0503:39:26 buy 40.00 gbpcad 1.67863 0.00000 0.00000 2016.10.0513:37:39 1.67905 0.00 0.00 0.00 1272.33
17135167 2016.10.0503:39:41 buy 40.00 audjpy 78.238 0.000 0.000 2016.10.0513:37:48 78.488 0.00 0.00 0.00 9697.35
17135202 2016.10.0503:40:47 sell 0.32 gbpjpy 130.707 0.000 0.000 2016.10.0503:40:51 130.744 0.00 0.00 0.00 11.53
17135206 2016.10.0503:41:07 buy 40.00 gbpjpy 130.747 0.000 0.000 2016.10.0513:37:51 131.128 0.00 0.00 0.00 14778.76
17135472 2016.10.0503:47:14 buy 40.00 eurusd 1.12146 0.00000 0.00000 2016.10.0513:37:43 1.12228 0.00 0.00 0.00 3280.00
17165260 2016.10.0510:10:18 buy 50.00 gbpjpy 130.609 0.000 0.000 2016.10.0513:37:35 131.134 0.00 0.00 0.00 25455.53
17165277 2016.10.0510:10:42 buy 50.00 gbpusd 1.27038 0.00000 0.00000 2016.10.0513:37:46 1.27163 0.00 0.00 0.00 6250.00
17165683 2016.10.0510:15:25 buy 50.00 eurjpy 115.366 0.000 0.000 2016.10.0513:37:54 115.727 0.00 0.00 0.00 17504.05
17165693 2016.10.0510:15:54 buy 50.00 gbpcad 1.67592 0.00000 0.00000 2016.10.0513:37:49 1.67897 0.00 0.00 0.00 11549.70
0.00 0.00 14.64 182057.84
ClosedP/L: 182043.20

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06/10/2016 Statement:10011743EvobinaryDWC

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: 182043.20 FloatingP/L: 0.00 Margin: 0.00
Balance: 2526928.79 Equity: 2526928.79 FreeMargin: 2526928.79

Details:

GrossProfit: 184717.02 GrossLoss: 2673.82 TotalNetProfit: 182043.20

ProfitFactor: 69.08 ExpectedPayoff: 3034.05
AbsoluteDrawdown: 0.00 MaximalDrawdown: 1736.69(0.07%) RelativeDrawdown: 0.07%(1736.69)

TotalTrades: 60 ShortPositions(won%): 29(62.07%) LongPositions(won%): 31(77.42%)

ProfitTrades(%oftotal): 42(70.00%) Losstrades(%oftotal): 18(30.00%)
Largest profittrade: 25455.53 losstrade: 604.79
Average profittrade: 4398.02 losstrade: 148.55
Maximum consecutivewins($): 14(133594.61) consecutivelosses($): 5(1736.69)
Maximal consecutiveprofit(count): 133594.61(14) consecutiveloss(count): 1736.69(5)
Average consecutivewins: 5 consecutivelosses: 2

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