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 |
| 13268244 | 2019-10-28 09:33 | sell | 0.15 | eurjpy | 120.60 | 0.00 | 0.00 | 2019-10-29 10:33 | 120.72 | -1.20 | 0.00 | -0.17 | -16.66 | -12 |
| 13270325 | 2019-10-28 13:04 | sell | 0.15 | gbpjpy | 139.54 | 0.00 | 0.00 | 2019-10-29 10:33 | 139.61 | -1.20 | 0.00 | -0.83 | -8.82 | -6 |
| 13277909 | 2019-10-28 18:03 | sell | 0.10 | usdjpy | 108.97 | 0.00 | 0.00 | 2019-10-29 10:33 | 108.93 | -0.80 | 0.00 | -0.82 | 3.67 | 4 |
| 13278706 | 2019-10-29 02:03 | sell | 0.10 | audjpy | 74.58 | 0.00 | 0.00 | 2019-10-29 10:33 | 74.63 | -0.80 | 0.00 | 0.00 | -4.68 | -5 |
| 13322497 | 2019-11-05 10:50 | balance | Withdraw 179308000 | -49,000.00 | 0 |
| 13327771 | 2019-11-05 17:32 | balance | Fixed_fees_Oct/Nov 19 Fixed_fe | -98.63 | 0 |
| 13331278 | 2019-11-06 08:12 | balance | Withdraw 179338505 | -186.24 | 0 |
| | -12,011.76 | 0.00 | -7,573.99 | 36,268.27 | 19,493 |
| | Closed P/L: | 16,682.52 | |
Open Trades:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | | Price | Commission | Taxes | Swap | Profit | Pips |
|---|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| | Floating P/L: | 0 | |
Working Orders:
| Ticket | Open Time | Type | Size | Item | Price Open | S / L | T / P | Market Price | |
|---|
Summary:
| Deposit/Withdrawal: | -16,682.49 | Credit Facility: | 0.00 | | |
|---|
| Closed Trade P/L: | 16,682.52 | Floating P/L: | 0.00 | Margin: | 0.00 |
|---|
Balance: | 0.03 | Equity: | 0.03 | Free Margin: | 0.03 |
Details:
| Gross Profit: | 268,965.66 | Gross Loss: | 252,283.14 | Total Net Profit: | 16,682.52 |
|---|
| Profit Factor: | 1.07 | Expected Payoff: | 3.43 | | |
|---|
| Absolute Drawdown: | 2,784.35 | Maximal Drawdown: | 19,489.67 (63.81%) | Relative Drawdown: | 34.09% (22,627.16) |
|---|
| Total Trades: | 4862 | Short Positions (won %): | 2444 (41.69%) | Long Positions (won %): | 2418 (45.08%) |
|---|
| | Profit Trades (% of total): | 2109 (43.38%) | Loss trades (% of total): | 2753 (56.62%) |
|---|
| Largest | profit trade: | 3,455.05 | loss trade: | -1,297.88 |
|---|
| Average | profit trade: | 127.53 | loss trade: | 91.64 |
|---|
| Maximum | consecutive wins ($): | 15 (5,568.85) | consecutive losses ($): | 21 (-2,977.24) |
|---|
| Maximal | consecutive profit (count): | 5,568.85 (15) | consecutive loss (count): | -4,312.31 (10) |
|---|
| Average | consecutive wins: | 2 | consecutive losses: | 3 |
|---|
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 63.81%
Recorded on Nov 6, 2019 8:12:52 AM Broker Time
Average trade length: 98 hours, 49 minutes, 7 seconds
Average trades opened daily/weekly/monthly: 13/93/405
Trading Days of the Month
Trading Days of the Week
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