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 |
|---|
| 721874 | 2016-11-29 07:01 | balance | Deposit 115279974 | 30,000.00 | 0 |
| 770695 | 2016-12-02 15:39 | balance | Fixed fees_Nov16 | -2.00 | 0 |
| 853554 | 2016-12-12 10:28 | buy | 0.03 | gbpjpy | 145.77 | 0.00 | 0.00 | 2016-12-12 12:50 | 146.18 | -0.24 | 0.00 | 0.00 | 10.78 | 42 |
| 854842 | 2016-12-12 11:48 | sell | 0.02 | usdjpy | 115.89 | 0.00 | 0.00 | 2016-12-12 18:15 | 115.25 | -0.16 | 0.00 | 0.00 | 11.11 | 64 |
| 855763 | 2016-12-12 13:01 | sell | 0.03 | gbpusd | 1.26342 | 0.00000 | 0.00000 | 2016-12-13 04:37 | 1.26780 | -0.24 | 0.00 | -0.03 | -13.14 | -44 |
| 853794 | 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 |
| View full statement |
| 13268147 | 2019-10-28 09:19 | sell | 0.03 | usdchf | 0.99510 | 0.00000 | 0.00000 | 2019-10-29 10:32 | 0.99563 | -0.24 | 0.00 | -0.28 | -1.60 | -5 |
| 13268154 | 2019-10-28 09:22 | sell | 0.03 | audjpy | 74.18 | 0.00 | 0.00 | 2019-10-29 10:32 | 74.62 | -0.24 | 0.00 | -0.11 | -12.20 | -44 |
| 13270327 | 2019-10-28 13:04 | sell | 0.08 | gbpjpy | 139.54 | 0.00 | 0.00 | 2019-10-29 10:32 | 139.58 | -0.64 | 0.00 | -0.44 | -2.64 | -4 |
| 13277907 | 2019-10-28 18:03 | sell | 0.05 | usdjpy | 108.97 | 0.00 | 0.00 | 2019-10-29 10:32 | 108.92 | -0.40 | 0.00 | -0.41 | 2.25 | 5 |
| 13278708 | 2019-10-29 02:03 | sell | 0.05 | audjpy | 74.58 | 0.00 | 0.00 | 2019-10-29 10:32 | 74.62 | -0.40 | 0.00 | 0.00 | -2.07 | -5 |
| 13314223 | 2019-11-04 13:06 | balance | Fixed_fees_Oct/Nov 19 Fixed_fe | -79.45 | 0 |
| 13314693 | 2019-11-04 14:03 | balance | Withdraw 179228559 | -34,970.08 | 0 |
| | -12,267.28 | 0.00 | -4,471.24 | 9,523.59 | 5,662 |
| | Closed P/L: | -7,214.93 | |
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: | 7,214.67 | Credit Facility: | 0.00 | | |
|---|
| Closed Trade P/L: | -7,214.93 | Floating P/L: | 0.00 | Margin: | 0.00 |
|---|
Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 |
Details:
| Gross Profit: | 220,609.04 | Gross Loss: | 227,823.97 | Total Net Profit: | -7,214.93 |
|---|
| Profit Factor: | 0.97 | Expected Payoff: | -0.98 | | |
|---|
| Absolute Drawdown: | 1,318.20 | Maximal Drawdown: | 24,899.32 (160.68%) | Relative Drawdown: | 44.08% (25,963.60) |
|---|
| Total Trades: | 7328 | Short Positions (won %): | 3877 (37.66%) | Long Positions (won %): | 3451 (43.41%) |
|---|
| | Profit Trades (% of total): | 2958 (40.37%) | Loss trades (% of total): | 4370 (59.63%) |
|---|
| Largest | profit trade: | 2,506.63 | loss trade: | -2,067.97 |
|---|
| Average | profit trade: | 74.58 | loss trade: | 52.13 |
|---|
| Maximum | consecutive wins ($): | 24 (389.80) | consecutive losses ($): | 44 (-2,060.88) |
|---|
| Maximal | consecutive profit (count): | 5,752.31 (15) | consecutive loss (count): | -3,024.65 (8) |
|---|
| Average | consecutive wins: | 2 | consecutive losses: | 4 |
|---|
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 160.68%
Recorded on Nov 4, 2019 2:03:35 PM Broker Time
Average trade length: 74 hours, 29 minutes, 49 seconds
Average trades opened daily/weekly/monthly: 20/140/610
Trading Days of the Month
Trading Days of the Week
Live discussion
Join live discussion of Ice-AM.com on our forum
Go to forums