Detailed Statement 1

Detailed Statement 1


Swissquote Bank


Account:Private Name:Private Currency: USD Leverage: 1:100 2014 July 10, 17:04
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
43033685 2014.05.22 13:28:00 balance Deposit 9 984.33
43041449 2014.05.25 23:51:40 buy 0.15 eurusd 1.36262 0.00000 0.00000 2014.05.30 17:08:45 1.36446 -0.15 0.00 -1.06 27.60
  43041448  
43041451 2014.05.25 23:54:40 buy 0.15 eurusd 1.36253 0.00000 0.00000 2014.05.26 00:33:34 1.36257 -0.15 0.00 0.00 0.60
  43041450  
43043057 2014.05.26 09:35:45 sell 0.10 eurusd 1.36379 0.00000 0.00000 2014.05.27 16:43:24 1.36178 -0.10 0.00 -0.29 20.10
  43043056  
43051199 2014.05.27 20:35:00 sell 0.10 eurusd 1.36333 0.00000 0.00000 2014.05.28 09:14:31 1.36219 -0.10 0.00 -0.24 11.40
  43051198  
43055293 2014.05.28 13:36:48 buy 0.15 eurusd 1.36074 0.00000 0.00000 2014.05.29 11:30:40 1.36160 -0.15 0.00 -0.27 12.90
  43055292  
43057650 2014.05.28 16:20:25 buy 0.15 eurusd 1.35929 0.00000 0.00000 2014.05.29 05:56:07 1.36056 -0.15 0.00 -0.27 19.05
  43057649  
43065114 2014.05.29 20:14:20 buy 0.15 eurusd 1.36030 0.00000 0.00000 2014.05.30 09:26:33 1.36144 -0.15 0.00 -0.25 17.10
  43065113  
43069548 2014.05.30 15:15:55 sell 0.15 eurusd 1.36278 0.00000 0.00000 2014.05.30 15:49:06 1.36198 -0.15 0.00 0.00 12.00
  43069547  
43069561 2014.05.30 15:18:07 sell 0.15 eurusd 1.36299 0.00000 0.00000 2014.05.30 15:49:06 1.36198 -0.15 0.00 0.00 15.15
  43069560  
43069729 2014.05.30 15:32:32 sell 0.15 eurusd 1.36346 0.00000 0.00000 2014.05.30 15:49:06 1.36198 -0.15 0.00 0.00 22.20
  43069728  
43073788 2014.06.02 09:58:38 buy 0.15 eurusd 1.36070 0.00000 0.00000 2014.06.02 12:58:35 1.36085 -0.15 0.00 0.00 2.25
  43073787  
43073944 2014.06.02 10:02:35 buy 0.15 eurusd 1.36021 0.00000 0.00000 2014.06.02 12:58:49 1.36094 -0.15 0.00 0.00 10.95
  43073943  
43076158 2014.06.02 14:34:55 sell 0.15 eurusd 1.36173 0.00000 0.00000 2014.06.02 18:38:08 1.35915 -0.15 0.00 0.00 38.70
  43076157  
43079553 2014.06.03 10:30:01 buy 0.11 eurusd 1.36065 0.00000 0.00000 2014.06.03 14:11:06 1.36419 -0.11 0.00 0.00 38.94
  43079529  
43079662 2014.06.03 10:47:35 buy 0.11 eurusd 1.35963 0.00000 0.00000 2014.06.05 19:39:32 1.36405 -0.11 0.00 -0.88 48.62
  43079661  
43080523 2014.06.03 11:45:02 buy 0.11 eurusd 1.36095 0.00000 0.00000 2014.06.03 14:13:31 1.36443 -0.11 0.00 0.00 38.28
  43080522  
43086682 2014.06.04 13:21:39 sell 0.10 eurusd 1.36228 0.00000 0.00000 2014.06.04 16:01:12 1.36099 -0.10 0.00 0.00 12.90
  43086681  
43092130 2014.06.05 13:47:52 buy 0.30 eurusd 1.35835 0.00000 0.00000 2014.06.05 19:39:32 1.36405 -0.30 0.00 0.00 171.00
  43086354  
43092982 2014.06.05 13:49:48 buy 0.30 eurusd 1.35637 0.00000 0.00000 2014.06.05 20:09:10 1.36564 -0.30 0.00 0.00 278.10
  43086472  
43113240 2014.06.09 08:28:11 sell 0.10 eurusd 1.36500 0.00000 0.00000 2014.06.09 10:15:49 1.36462 -0.10 0.00 0.00 3.80
  43113239  
43113426 2014.06.09 08:56:42 sell 0.10 eurusd 1.36653 0.00000 0.00000 2014.06.09 10:15:54 1.36465 -0.10 0.00 0.00 18.80
  43113425  
43114216 2014.06.09 11:21:51 buy 0.10 eurusd 1.36353 0.00000 0.00000 2014.06.25 14:35:09 1.36438 -0.10 0.00 -4.20 8.50
  43114215  
43114422 2014.06.09 11:58:49 buy 0.15 eurusd 1.36242 0.00000 0.00000 2014.06.25 14:35:09 1.36438 -0.15 0.00 -6.30 29.40
  43114421  
43114529 2014.06.09 12:01:31 buy 0.15 eurusd 1.36186 0.00000 0.00000 2014.06.30 16:59:49 1.36902 -0.15 0.00 -8.37 107.40
  43114528  
43115588 2014.06.09 15:20:03 buy 0.15 eurusd 1.35965 0.00000 0.00000 2014.06.20 22:01:52 1.35990 -0.15 0.00 -5.08 3.75
  43115587  
43118537 2014.06.10 10:24:23 buy 0.15 eurusd 1.35677 0.00000 0.00000 2014.06.19 13:03:30 1.36265 -0.15 0.00 -4.36 88.20
  43118536  
43133557 2014.06.12 10:29:39 balance Fixed Fees_May2014 -400.00
43165508 2014.06.18 13:42:35 sell 0.10 eurusd 1.35644 0.00000 0.00000 2014.06.18 20:00:04 1.35646 -0.10 0.00 0.00 -0.20
  43165506  
43165823 2014.06.18 15:43:45 sell 0.07 eurusd 1.35732 0.00000 0.00000 2014.06.18 20:00:04 1.35646 -0.07 0.00 0.00 6.02
  43165821  
43227151 2014.07.01 11:40:40 balance Fixed Fees_June2014 -400.00
43243594 2014.07.03 18:00:02 sell 0.22 eurusd 1.36085 0.00000 0.00000 2014.07.04 09:38:56 1.35981 -0.22 0.00 -0.34 22.88
  43243592  
43243893 2014.07.03 19:00:03 sell 0.22 eurusd 1.36020 0.00000 0.00000 2014.07.04 09:40:32 1.35926 -0.22 0.00 -0.34 20.68
  43243891  
43243982 2014.07.03 20:00:06 sell 0.22 eurusd 1.36077 0.00000 0.00000 2014.07.04 09:39:10 1.35979 -0.22 0.00 -0.34 21.56
  43243980  
43244000 2014.07.03 21:00:03 sell 0.22 eurusd 1.36083 0.00000 0.00000 2014.07.04 09:38:56 1.35981 -0.22 0.00 -0.34 22.44
  43243998  
43248749 2014.07.04 17:00:02 sell 0.22 eurusd 1.35877 0.00000 0.00000 2014.07.07 08:05:24 1.35779 -0.22 0.00 -0.35 21.56
  43248747  
43248921 2014.07.04 17:55:18 sell 0.22 eurusd 1.35978 0.00000 0.00000 2014.07.07 08:05:24 1.35779 -0.22 0.00 -0.35 43.78
  43248919  
43252767 2014.07.07 14:30:03 buy 0.07 eurusd 1.35975 0.00000 0.00000 2014.07.09 16:21:26 1.36326 -0.07 0.00 -0.38 24.57
  43252765  
  -5.34 0.00 -34.01 1 240.98
Closed P/L: 1 201.63
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
43237565 2014.07.03 07:14:36 buy 0.07 eurusd 1.36517 0.00000 0.00000   1.35917 -0.07 0.00 -1.32 -42.00
  43237563  
43237715 2014.07.03 09:00:01 buy 0.14 eurusd 1.36572 0.00000 0.00000   1.35917 -0.14 0.00 -2.65 -91.70
  43237713  
43239088 2014.07.03 14:14:52 buy 0.14 eurusd 1.36460 0.00000 0.00000   1.35917 -0.14 0.00 -2.65 -76.02
  43239086  
43242325 2014.07.03 16:00:02 sell 0.14 eurusd 1.36018 0.00000 0.00000   1.35932 -0.14 0.00 -1.49 12.04
  43242323  
43242484 2014.07.03 16:05:21 sell 0.14 eurusd 1.36124 0.00000 0.00000   1.35932 -0.14 0.00 -1.49 26.88
  43242482  
43245084 2014.07.04 00:00:01 sell 0.14 eurusd 1.36080 0.00000 0.00000   1.35932 -0.14 0.00 -1.27 20.72
  43245082  
43260651 2014.07.09 02:01:38 sell 0.15 eurusd 1.36184 0.00000 0.00000   1.35932 -0.15 0.00 -0.65 37.80
  43260649  
43263522 2014.07.09 16:24:18 sell 0.15 eurusd 1.36387 0.00000 0.00000   1.35932 -0.15 0.00 -0.65 68.25
  43263520  
  -1.07 0.00 -12.17 -44.03
  Floating P/L: -57.27
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price  
No transactions
 
Summary:
Deposit/Withdrawal: 9 184.33 Credit Facility: 0.00  
Closed Trade P/L: 1 201.63 Floating P/L: -57.27 Margin: 504.23
Balance: 10 385.96 Equity: 10 328.69 Free Margin: 9 824.46
 
Details:
Graph
Gross Profit: 1 203.41 Gross Loss: 1.78 Total Net Profit: 1 201.63
Profit Factor: 676.07 Expected Payoff: 34.33  
Absolute Drawdown: 0.00 Maximal Drawdown: 1.48 (0.01%) Relative Drawdown: 0.01% (1.48)
 
Total Trades: 35 Short Positions (won %): 17 (94.12%) Long Positions (won %): 18 (94.44%)
Profit Trades (% of total): 33 (94.29%) Loss trades (% of total): 2 (5.71%)
Largest profit trade: 277.80 loss trade: -1.48
Average profit trade: 36.47 loss trade: -0.89
Maximum consecutive wins ($): 21 (814.10) consecutive losses ($): 1 (-1.48)
Maximal consecutive profit (count): 814.10 (21) consecutive loss (count): -1.48 (1)
Average consecutive wins: 11 consecutive losses: 1