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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