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 ($): |
24 (1,756.82) |
consecutive losses ($): |
42 (-1,256.53) |
| Maximal |
consecutive profit (count): |
5,915.74 (20) |
consecutive loss (count): |
-2,829.43 (5) |
| Average |
consecutive wins: |
3 |
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
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