Swissquote Bank SA

Account: 7019628 Name: Massimo Voleta Currency: USD Leverage: 1:30 2019 September 10, 19:27
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1313342262016.02.29 09:08:25balanceOT-DP(2801578)-E50 000.00
1332789452016.04.04 16:42:32buy1K#jpmorgan59.1930.4282.922016.04.04 16:58:5859.220.000.000.0030.00
1330694642016.03.30 16:50:44buy30.00#caterpilar77.2229.520.002016.04.13 21:39:2978.620.000.000.0042.00
1330600072016.03.30 13:55:15buy10.00#hsbc4.3840.0004.7622016.04.14 11:37:104.4550.000.000.001.00
1332886582016.04.04 18:41:19buy100.00#moodyscorp96.960.00116.682016.04.26 17:29:1399.230.000.000.00227.00
1332802342016.04.04 16:59:25buy200.00#jpmorgan59.2830.4282.922016.04.26 17:29:2363.530.000.000.00850.00
1332920092016.04.04 19:34:25buy70.00#citigroup42.5115.6768.172016.05.25 17:19:4447.570.000.000.00354.20
1350956912016.05.11 16:32:02buy132.00#moodyscorp96.0058.50111.002016.05.25 17:19:5898.280.000.000.00300.96
1355201122016.05.19 16:31:01buy271.00#citigroup45.548.0460.542016.05.25 17:19:5947.580.000.000.00552.84
1345636102016.04.29 16:31:03buy110.00#facebook116.9779.47131.972016.05.25 17:20:01118.560.000.000.00174.90
1339061072016.04.18 16:31:01buy82.00#costco152.86136.70155.902016.06.13 18:09:16155.450.000.000.00212.38
1387030302016.07.26 21:50:26buy1K#at&t42.4142.2042.982016.07.27 17:08:4642.600.000.000.00190.00
1387029632016.07.26 21:47:18buy300.00#at&t42.4042.2042.982016.07.27 17:08:4842.610.000.000.0063.00
1357746352016.05.25 16:31:04buy94.00#homedepot133.7696.26148.762016.07.27 17:10:24136.870.000.000.00292.34
1357793082016.05.25 17:20:09buy129.00#moodyscorp98.4360.93113.432016.07.27 17:10:25105.770.000.000.00946.86
1369130342016.06.14 16:37:43buy20.00#motorola66.7228.0980.502016.07.27 17:10:2668.480.000.000.0035.20
1369131272016.06.14 16:38:40buy20.00#homedepot126.9196.32148.642016.07.27 17:10:27136.870.000.000.00199.20
1376226612016.06.27 19:11:04buy47.00#moodyscorp89.2360.93113.432016.07.27 17:10:28105.770.000.000.00777.38
1377499132016.06.29 16:31:01buy170.00#bristlmyer72.1534.6587.152016.07.27 17:10:2975.480.000.000.00566.10
1387339142016.07.27 17:08:33sell700.00#3m178.71178.50176.532016.07.28 20:50:47178.040.000.000.00469.00
1387857672016.07.28 21:05:55buy700.00#pfizer36.6736.2136.812016.07.29 16:55:3936.740.000.000.0049.00
1387857732016.07.28 21:06:08buy700.00#pfizer36.6736.2136.812016.07.29 16:55:4036.740.000.000.0049.00
1388650872016.08.01 18:38:36sell1K#pfizer37.3437.8036.352016.08.01 20:06:0537.250.000.000.0090.00
1388669192016.08.01 19:50:28buy1K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-170.00
1388669262016.08.01 19:50:57buy1K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-170.00
1388669272016.08.01 19:51:00buy1K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-170.00
1389048782016.08.02 19:15:42buy1K#bristlmyer75.1873.3676.562016.08.05 16:31:0173.360.000.000.00-1 820.00
1332890032016.04.04 18:47:45buy100.00#motorola76.5828.0780.502016.11.14 16:31:0480.500.000.000.00392.00
1417717622016.10.25 17:12:15buy172.00#motorola73.9074.6588.902016.11.30 21:24:2480.260.000.000.001 093.92
1407779462016.10.03 16:31:02buy274.00#citigroup47.0648.6562.062016.11.30 21:24:2656.260.000.000.002 520.80
1403345362016.09.16 16:31:04buy194.00#comcast66.1228.6281.122016.11.30 21:24:2969.710.000.000.00696.46
1450267842016.12.08 16:31:02buy90.00#costco158.55121.05173.552017.02.14 22:54:21173.550.000.000.001 350.00
1337869482016.04.14 16:31:01buy126.00#disney99.8262.32114.822017.03.22 19:58:42111.700.000.000.001 496.88
1399137212016.09.06 16:31:33buy98.00#homedepot135.5798.07150.572017.04.24 16:31:06150.910.000.000.001 503.32
1392206702016.08.12 16:31:06buy114.00#honeywell116.1678.66131.162017.04.25 17:06:46131.160.000.000.001 710.00
1469282802017.01.04 16:31:02buy128.00#j&j115.8478.34130.842017.06.06 16:42:59130.850.000.000.001 921.28
1577582172017.07.10 18:28:29buy111.00#facebook153.63116.13168.632017.07.27 16:31:02173.220.000.00-13.732 174.49
1489245652017.01.26 17:51:16buy247.00#citigroup57.6420.1472.642017.09.27 20:10:2972.640.000.00-91.643 705.00
1591183732017.08.29 16:31:09buy118.00#homedepot150.20112.70165.202017.10.04 16:31:01165.410.000.00-50.771 794.78
1601241182017.09.29 16:31:01buy114.00#mcdonalds157.70120.20172.702017.11.30 19:45:11172.700.000.00-88.031 710.00
1594763112017.09.08 16:31:03buy136.00#j&j132.2094.70147.202018.01.16 17:04:20147.200.000.00-190.662 040.00
1616996732018.01.04 16:31:07buy130.00#moodyscorp149.81112.31164.812018.01.26 17:03:58164.850.000.00-39.041 955.20
1595803382017.09.13 16:31:04buy209.00#motorola87.5250.02102.522018.02.02 16:34:28102.640.000.00-214.613 160.08
1634162792018.03.21 15:31:06buy105.00#costco186.86149.36201.862018.06.07 17:16:43201.860.000.00-154.251 575.00
1616682962018.01.03 16:31:01buy106.00#facebook182.38144.88197.382018.06.15 20:48:53196.530.000.00-288.931 499.90
1645888452018.06.07 16:31:01buy184.00#disney102.4264.92117.422018.06.15 20:48:58108.260.000.00-14.721 074.56
1647479632018.06.22 21:57:00sell184.00#homedepot199.440.000.002018.06.25 19:57:39196.620.000.00-0.17518.88
1647479622018.06.22 21:56:56sell184.00#homedepot199.440.000.002018.06.25 19:57:43196.640.000.00-0.17515.20
1453433742016.12.12 16:31:03buy255.00#bristlmyer56.9519.4571.952018.09.07 20:57:0160.920.000.00-567.221 012.35
1642385112018.05.07 21:25:00buy111.00#mcdonalds165.41127.91180.412018.10.25 18:13:22176.660.000.00-339.471 248.75
1379118642016.07.01 16:31:01buy278.00#cocacola45.417.9160.412018.11.08 22:38:1649.160.000.00-567.601 042.50
1661907942018.10.31 19:24:06buy92.00#costco230.01192.51245.012018.11.08 22:38:20238.360.000.00-21.84768.20
1665391402018.12.13 17:33:25buy0.01audusd0.722130.000000.000002018.12.13 17:33:290.721900.000.000.00-0.23
1664360902018.11.29 18:57:03buy92.00#costco230.44192.94245.442018.12.24 16:35:55192.920.000.00-67.33-3 451.84
1672029452019.03.19 19:19:12buy110.00#homedepot185.10147.60200.102019.04.04 18:39:22200.100.000.00-44.961 650.00
1664360882018.11.29 18:56:58buy185.00#disney115.7578.25130.752019.04.12 19:49:26127.710.000.00-368.472 212.60
1679477042019.06.18 06:45:14buy1.00gbpjpy135.6080.0000.0002019.06.18 14:01:52135.7260.000.000.00108.96
1678297382019.06.06 16:31:37buy113.00#moodyscorp187.52150.02202.522019.06.18 16:49:14193.830.000.00-34.88713.03
1583682572017.08.01 16:31:02buy440.00#comcast40.823.3255.822019.06.18 16:49:1843.470.000.00-1 217.021 166.00
1674265362019.04.16 16:31:03buy156.00#j&j139.23101.73154.232019.06.18 17:09:20140.160.000.00-183.76145.08
1679541112019.06.18 14:02:31buy1.00gbpjpy135.7420.0000.0002019.06.18 17:09:22135.9910.000.000.00229.25
1679518272019.06.18 11:50:18buy1.00eurusd1.119790.000001.157532019.06.21 03:53:471.129320.000.00-34.38953.00
1679584442019.06.18 17:09:30buy1.00gbpjpy136.0330.0000.0002019.06.21 03:54:56136.3900.000.00-1.08332.61
1683000172019.07.16 11:17:48sell1.00gbpjpy134.6960.0000.0002019.07.17 08:34:17134.3600.000.00-6.67310.50
1683124752019.07.17 08:34:37sell1.00gbpjpy134.3300.0000.0002019.07.18 10:46:13134.3130.000.00-6.6915.77
1683491312019.07.19 11:28:15buy1.00gbpjpy134.929134.6210.0002019.07.19 17:57:30134.6260.000.000.00-281.31
1683643302019.07.22 10:34:26sell1.30gbpjpy134.5820.0000.0002019.07.22 13:34:32134.5700.000.000.0014.46
1683675112019.07.22 14:22:17sell1.30gbpjpy134.4700.0000.0002019.07.29 09:04:44134.3230.000.00-58.88175.92
1683983802019.07.25 08:40:00sell0.70gbpjpy134.9330.0000.0002019.07.29 09:04:47134.3230.000.00-17.78393.09
1684164472019.07.29 09:05:15sell1.40gbpjpy134.2950.0000.0002019.07.29 11:28:42134.0750.000.000.00283.41
1684176952019.07.29 11:29:26sell1.40gbpjpy134.0330.0000.0002019.07.29 12:15:14133.9270.000.000.00136.60
1684181502019.07.29 12:15:20sell1.40gbpjpy133.9010.0000.0002019.07.29 16:53:14133.1580.000.000.00957.46
1684212352019.07.29 17:41:11sell1.40gbpjpy133.0650.0000.0002019.07.30 10:12:20132.0820.000.00-8.771 266.36
1684240012019.07.30 00:12:53sell0.60gbpjpy132.8610.0000.0002019.07.30 10:12:21132.0910.000.000.00425.13
1684276572019.07.30 11:02:09sell2.00gbpjpy132.1370.0000.0002019.07.30 15:19:51132.1350.000.000.003.69
1680049332019.06.21 03:54:28buy1.00gbpjpy136.4140.0000.0002019.07.30 21:21:12132.1290.000.00-20.91-3 945.63
1680049452019.06.21 03:55:06buy1.00gbpjpy136.4150.0000.0002019.07.30 21:21:15132.1270.000.00-20.91-3 948.40
1684317882019.07.30 17:51:42sell2.00gbpjpy131.8240.0000.0002019.07.30 21:21:17132.1590.000.000.00-616.84
1684405492019.07.31 18:27:57sell1.00eurusd1.112860.000000.000002019.08.05 08:51:361.112840.000.0027.582.00
1684939312019.08.06 01:32:53buy1.00gbpjpy128.293126.4780.0002019.08.06 10:04:50129.4040.000.000.001 043.65
1685234452019.08.07 16:51:42buy0.50usdchf0.971940.000000.000002019.08.08 15:53:080.976860.000.002.91251.83
1685279572019.08.07 22:36:01buy1.00gbpjpy128.875126.4410.0002019.08.09 11:20:07128.3800.000.00-1.00-467.28
1685510152019.08.12 00:15:37sell1.00gbpjpy127.1310.0000.0002019.08.13 00:23:53127.1840.000.00-6.18-50.34
1685655512019.08.13 00:25:41buy2.00gbpjpy127.127125.2920.0002019.08.13 08:03:56127.1920.000.000.00123.32
1685705352019.08.13 11:14:32buy2.00gbpjpy126.984125.8590.0002019.08.13 14:29:15127.0380.000.000.00102.71
1685740362019.08.13 14:59:17buy2.00gbpjpy127.160126.2130.0002019.08.13 18:22:44128.2760.000.000.002 098.35
1685948602019.08.14 16:39:02buy1.00gbpjpy127.9440.0000.0002019.08.14 19:55:42127.5510.000.000.00-371.57
1685984532019.08.14 22:38:23buy1.00audusd0.675100.661050.000002019.08.15 06:56:530.677880.000.00-4.70278.00
1686020772019.08.15 09:28:15buy1.00audusd0.678420.000000.000002019.08.16 14:30:080.678690.000.00-4.7027.00
1686193422019.08.16 08:28:17buy1.00gbpjpy128.4400.0000.0002019.08.26 10:58:16129.5410.000.00-1.401 041.36
1686222572019.08.16 11:39:29buy1.00gbpjpy128.889127.2500.0002019.08.26 10:58:17129.5410.000.00-1.40616.68
1687216152019.08.27 18:17:05buy1.00gbpjpy130.0890.0000.0002019.08.28 12:24:09129.0530.000.000.00-979.22
1686481182019.08.20 18:10:28buy97.00#homedepot217.61180.11232.612019.08.29 17:49:42225.150.000.00-24.52731.38
1687874022019.09.03 12:46:12buy2.00gbpjpy127.129126.4350.0002019.09.03 14:28:23127.7420.000.000.001 155.40
1688646072019.09.06 09:41:15buy1.30gbpjpy132.0340.0000.0002019.09.09 23:18:44132.3500.000.000.26383.10
  0.00 0.00 -4 748.49 47 856.95
Closed P/L: 43 108.46
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1610097652017.11.21 16:31:01buy258.00#citigroup72.6935.1987.69 68.800.000.00-1 333.30-1 003.62
1683722802019.07.22 19:46:53buy1.00eurusd1.121970.000000.00000 1.104450.000.00-535.70-1 752.00
1686021192019.08.15 09:30:57buy1.00eurusd1.115120.000000.00000 1.104450.000.00-272.82-1 067.00
  0.00 0.00 -2 141.82 -3 822.62
 Floating P/L: -5 964.44
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 43 108.46 Floating P/L: -5 964.44 Margin: 8 207.13
Balance: 93 108.46 Equity: 87 144.02 Free Margin: 78 936.89
 
Details:
Graph
Gross Profit: 59 757.15 Gross Loss: 16 648.69 Total Net Profit: 43 108.46
Profit Factor: 3.59 Expected Payoff: 458.60  
Absolute Drawdown: 0.00 Maximal Drawdown: 8 552.69 (8.94%) Relative Drawdown: 8.94% (8 552.69)
 
Total Trades: 94 Short Positions (won %): 18 (88.89%) Long Positions (won %): 76 (81.58%)
Profit Trades (% of total): 78 (82.98%) Loss trades (% of total): 16 (17.02%)
Largest profit trade: 3 613.36 loss trade: -3 969.31
Average profit trade: 766.12 loss trade: -1 040.54
Maximum consecutive wins ($): 25 (35 836.70) consecutive losses ($): 4 (-2 330.00)
Maximal consecutive profit (count): 35 836.70 (25) consecutive loss (count): -8 552.69 (3)
Average consecutive wins: 9 consecutive losses: 2