Statement Swissquote Bank SA
Closed Transactions:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Close Time | Price Close | Commission | Taxes | Swap | Profit | Pips |
|---|
| 721875 | 2016-11-29 07:01 | balance | Deposit 115280116 | 29,320.30 | 0 |
| 770693 | 2016-12-02 15:39 | balance | Fixed fees_Nov16 | -1.95 | 0 |
| 853552 | 2016-12-12 10:27 | buy | 0.04 | gbpjpy | 145.76 | 0.00 | 0.00 | 2016-12-12 12:50 | 146.18 | -0.32 | 0.00 | 0.00 | 14.65 | 42 |
| 855761 | 2016-12-12 13:01 | sell | 0.04 | gbpusd | 1.26341 | 0.00000 | 0.00000 | 2016-12-13 04:37 | 1.26780 | -0.32 | 0.00 | -0.04 | -17.56 | -44 |
| 853793 | 2016-12-12 10:53 | sell | 0.02 | usdcad | 1.31302 | 0.00000 | 0.00000 | 2016-12-13 04:37 | 1.31264 | -0.16 | 0.00 | -0.05 | 0.58 | 4 |
| 861387 | 2016-12-13 04:38 | buy | 0.02 | gbpjpy | 145.81 | 0.00 | 0.00 | 2016-12-13 11:01 | 146.54 | -0.16 | 0.00 | 0.00 | 12.75 | 74 |
| View full statement |
| 11393597 | 2019-06-21 16:15 | sell | 0.49 | usdjpy | 107.66 | 0.00 | 0.00 | 2019-06-21 17:49 | 107.54 | -3.92 | 0.00 | 0.00 | 54.22 | 12 |
| 11393595 | 2019-06-21 16:15 | sell | 0.73 | usdjpy | 107.66 | 0.00 | 0.00 | 2019-06-21 17:52 | 107.53 | -5.84 | 0.00 | 0.00 | 90.29 | 13 |
| 11283662 | 2019-06-14 17:03 | sell | 0.04 | eurusd | 1.12248 | 0.00000 | 0.00000 | 2019-06-21 21:03 | 1.13662 | -0.32 | 0.00 | 2.05 | -56.56 | -141 |
| 11398309 | 2019-06-21 19:10 | buy | 0.73 | eurusd | 1.13478 | 0.00000 | 0.00000 | 2019-06-25 03:28 | 1.14077 | -5.84 | 0.00 | -15.89 | 437.27 | 60 |
| 11398345 | 2019-06-21 19:14 | buy | 0.97 | eurusd | 1.13488 | 0.00000 | 0.00000 | 2019-06-25 03:34 | 1.14091 | -7.76 | 0.00 | -21.12 | 584.91 | 60 |
| 11398313 | 2019-06-21 19:10 | buy | 0.73 | eurusd | 1.13478 | 0.00000 | 0.00000 | 2019-07-02 04:39 | 1.12774 | -5.84 | 0.00 | -78.67 | -513.92 | -70 |
| 11841935 | 2019-07-12 16:21 | balance | Fixed fees_Jun19 Fixed fees_Ju | -93.46 | 0 |
| | -11,025.20 | 0.00 | -7,142.11 | 31,392.54 | 18,600 |
| | Closed P/L: | 13,225.23 | |
Open Trades:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | Pips |
|---|
| 7524546 | 2018-07-17 09:02 | sell | 0.06 | gbpusd | 1.32523 | 0.00000 | 0.00000 | | 1.25111 | -0.48 | 0.00 | 87.62 | 444.72 | 741 |
| 7617568 | 2018-07-31 11:02 | buy | 0.06 | eurgbp | 0.89177 | 0.00000 | 0.00000 | | 0.89709 | -0.48 | 0.00 | -120.85 | 39.90 | 53 |
| 9173803 | 2018-12-11 20:02 | sell | 0.11 | eurusd | 1.13154 | 0.00000 | 0.00000 | | 1.12236 | -0.88 | 0.00 | 185.66 | 100.98 | 92 |
| 11214924 | 2019-05-31 21:17 | sell | 0.09 | usdjpy | 108.40 | 0.00 | 0.00 | | 107.78 | -0.72 | 0.00 | -43.74 | 51.02 | 61 |
| 11171742 | 2019-05-31 21:17 | sell | 0.13 | eurjpy | 121.08 | 0.00 | 0.00 | | 120.94 | -1.04 | 0.00 | -9.80 | 16.52 | 14 |
| 11238846 | 2019-05-31 21:17 | sell | 0.09 | audjpy | 75.18 | 0.00 | 0.00 | | 75.94 | -0.72 | 0.00 | -20.64 | -63.04 | -76 |
| View full statement |
| 11285184 | 2019-06-14 19:03 | sell | 0.09 | audjpy | 74.50 | 0.00 | 0.00 | | 75.94 | -0.72 | 0.00 | -15.19 | -119.82 | -144 |
| 11285188 | 2019-06-14 19:03 | sell | 0.31 | eurjpy | 121.64 | 0.00 | 0.00 | | 120.94 | -2.48 | 0.00 | -18.43 | 202.19 | 70 |
| 11380596 | 2019-06-14 20:03 | sell | 0.04 | gbpusd | 1.25921 | 0.00000 | 0.00000 | | 1.25111 | -0.32 | 0.00 | 6.83 | 32.40 | 81 |
| 11380601 | 2019-06-21 08:03 | sell | 0.04 | usdcad | 1.31855 | 0.00000 | 0.00000 | | 1.30611 | -0.32 | 0.00 | -5.09 | 38.10 | 124 |
| 11386795 | 2019-06-21 11:03 | sell | 0.09 | usdchf | 0.98220 | 0.00000 | 0.00000 | | 0.98186 | -0.72 | 0.00 | -30.36 | 3.12 | 3 |
| 11387762 | 2019-06-21 12:03 | buy | 0.04 | gbpjpy | 136.10 | 0.00 | 0.00 | | 134.60 | -0.32 | 0.00 | 1.44 | -55.79 | -150 |
| 11399783 | 2019-06-21 21:03 | buy | 0.04 | eurusd | 1.13662 | 0.00000 | 0.00000 | | 1.12192 | -0.32 | 0.00 | -13.46 | -58.80 | -147 |
| | -10.24 | 0.00 | -31.40 | 728.06 | 911 |
| | Floating P/L: | 686.42 | |
Working Orders:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Market Price | |
|---|
Summary:
| Deposit/Withdrawal: | 32,888.31 | Credit Facility: | 0.00 | | |
|---|
| Closed Trade P/L: | 13,225.23 | Floating P/L: | 686.42 | Margin: | 1,263.96 |
|---|
Balance: | 46,113.54 | Equity: | 46,799.96 | Free Margin: | 45,536.00 |
Details:
| Gross Profit: | 248,645.95 | Gross Loss: | 235,420.72 | Total Net Profit: | 13,225.23 |
|---|
| Profit Factor: | 1.06 | Expected Payoff: | 2.92 | | |
|---|
| Absolute Drawdown: | 2,784.35 | Maximal Drawdown: | 19,100.28 (62.53%) | Relative Drawdown: | 32.93% (21,855.63) |
|---|
| Total Trades: | 4531 | Short Positions (won %): | 2261 (41.88%) | Long Positions (won %): | 2270 (45.59%) |
|---|
| | Profit Trades (% of total): | 1982 (43.74%) | Loss trades (% of total): | 2549 (56.26%) |
|---|
| Largest | profit trade: | 3,455.05 | loss trade: | -1,297.88 |
|---|
| Average | profit trade: | 125.45 | loss trade: | 92.36 |
|---|
| Maximum | consecutive wins ($): | 25 (3,244.08) | consecutive losses ($): | 32 (-2,772.73) |
|---|
| Maximal | consecutive profit (count): | 5,158.87 (7) | consecutive loss (count): | -5,007.81 (11) |
|---|
| Average | consecutive wins: | 3 | consecutive losses: | 3 |
|---|
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 62.53%
Recorded on Jul 12, 2019 4:21:28 PM Broker Time
Average trade length: 91 hours, 19 minutes, 1 second
Average trades opened daily/weekly/monthly: 12/87/377
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