Swissquote Bank SA

Account: 70442464 Name: Una DeVring Currency: USD Leverage: 1:30 2019 September 10, 23:18
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1334308912016.04.07 02:28:00balanceOT-DP(1981578)-E500 000.00
1337869502016.04.14 16:31:01buy10K#cisco28.3712.3731.872016.07.26 21:12:2730.690.000.000.0023 200.00
1342916102016.04.25 22:41:39buy15.00#nas100_m64461.000.000.002016.04.25 22:45:594461.250.000.000.0075.00
1345094252016.04.28 16:31:01buy9.731K#at&t38.7534.6841.292016.06.22 16:41:3941.290.000.000.0024 716.74
1346160852016.05.02 16:31:01buy557.00#amazon662.90646.90666.402016.05.02 16:37:56666.400.000.000.001 949.50
1346298382016.05.02 18:50:25buy546.00#amazon676.60660.60680.102016.05.02 20:15:06680.100.000.000.001 911.00
1346302052016.05.02 18:51:44buy546.00#amazon675.51660.60680.102016.05.02 20:15:06680.100.000.000.002 506.14
1357746312016.05.25 16:31:03buy5.337K#bristlmyer71.3467.7874.842016.06.06 17:34:1274.840.000.000.0018 679.50
1363674562016.06.03 16:33:52buy4.2K#cocacola44.7844.1845.212016.06.06 16:42:4045.210.000.000.001 806.00
1373792542016.06.23 16:31:16buy5.755K#bristlmyer72.8056.8076.302016.07.12 19:21:5776.300.000.000.0020 142.50
1375206722016.06.24 16:31:03buy578.00#amazon697.02681.02700.522016.06.24 16:33:08700.520.000.000.002 023.00
1376227512016.06.27 19:12:04buy1.8K#cisco27.3612.3731.872016.07.26 21:12:2830.690.000.000.005 994.00
1378290062016.06.30 16:31:17buy582.00#amazon718.01702.01721.512016.07.01 16:51:15721.510.000.000.002 037.00
1378290282016.06.30 16:31:32buy582.00#amazon717.00702.01721.512016.07.01 16:51:15721.510.000.000.002 624.82
1387029892016.07.26 21:49:33buy5.6K#at&t42.4242.2042.982016.07.27 16:41:5042.480.000.000.00336.00
1387029982016.07.26 21:49:50buy5.6K#at&t42.4242.2042.982016.07.27 16:41:5042.480.000.000.00336.00
1387338982016.07.27 17:07:33sell5.6K#3m178.70178.49176.532016.07.28 20:50:42178.020.000.000.003 808.00
1387771042016.07.28 16:31:02buy10K#at&t42.6526.6546.152016.08.03 16:46:4042.990.000.000.003 400.00
1387771052016.07.28 16:31:02buy4.433K#apple103.2687.26106.762016.08.03 16:50:27105.370.000.000.009 353.63
1387857952016.07.28 21:06:44buy8.7K#pfizer36.6736.2136.812016.07.29 16:55:3636.760.000.000.00783.00
1388650782016.08.01 18:38:08sell8.7K#pfizer37.3437.8036.352016.08.01 20:05:5837.260.000.000.00696.00
1388669372016.08.01 19:52:00buy8.7K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-1 479.00
1388669402016.08.01 19:52:07buy8.7K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-1 479.00
1388669452016.08.01 19:52:32buy8.7K#citigroup43.3243.1544.072016.08.02 16:31:2443.150.000.000.00-1 479.00
1389048392016.08.02 19:14:44buy8.7K#bristlmyer75.1973.3676.562016.08.05 16:31:0173.360.000.000.00-15 921.00
1391711552016.08.11 16:31:04buy4.169K#pepsico109.0993.09112.592017.03.28 20:48:25112.590.000.000.0014 591.50
1395612892016.08.24 16:31:02buy500.00#cisco31.0431.2234.542017.03.22 19:59:0334.040.000.000.001 500.00
1396770592016.08.29 16:31:03buy577.00#amazon769.03753.03772.532016.08.29 16:55:21772.530.000.000.002 019.50
1399137172016.09.06 16:31:27buy4.173K#apple107.9791.97111.472016.09.14 17:15:55111.470.000.000.0014 605.50
1402449412016.09.14 17:15:55buy3.97K#apple111.6595.65115.152016.09.15 17:27:46115.150.000.000.0013 895.00
1402965962016.09.15 17:01:35buy1K#at&t39.790.0046.112016.12.12 16:59:1740.900.000.000.001 110.00
1417716242016.10.25 17:10:43buy528.00#amazon837.93821.93841.432016.10.25 18:08:53841.430.000.000.001 848.00
1417718572016.10.25 17:12:57buy528.00#amazon836.92821.93841.432016.10.25 18:08:53841.430.000.000.002 381.28
1425737722016.11.07 21:04:08buy8.516K#bristlmyer52.7936.7956.292016.11.09 16:31:1556.290.000.000.0029 806.00
1434188522016.11.17 16:31:01buy10K#at&t37.4137.6640.912016.12.12 16:59:1140.910.000.000.0035 000.00
1439836672016.11.29 17:31:42buy10.00#pepsico102.4293.090.002016.12.12 16:59:49104.440.000.000.0020.20
1439837012016.11.29 17:32:22buy5K#pepsico102.4793.090.002016.12.12 17:00:32104.460.000.000.009 950.00
1448332722016.12.07 17:50:00buy620.00#amazon761.54745.54765.042016.12.07 18:38:43765.040.000.000.002 170.00
1450267862016.12.08 16:31:02buy4.437K#apple110.8794.87114.372016.12.09 17:39:57114.370.000.000.0015 529.50
1453433802016.12.12 16:31:04buy8.998K#bristlmyer56.9540.9560.452017.08.31 21:16:5860.450.000.00-1 714.0631 493.00
1465792242016.12.28 16:31:01buy707.00#amazon776.77760.77780.272016.12.29 19:13:26760.840.000.000.00-11 262.51
1465807882016.12.28 17:00:16buy699.00#amazon775.59760.77780.272016.12.29 19:13:26760.840.000.000.00-10 310.25
1472642042017.01.06 16:31:01buy678.00#amazon781.59765.59785.092017.01.06 16:47:16785.130.000.000.002 400.12
1472644072017.01.06 16:32:01buy678.00#amazon780.52765.59785.092017.01.06 16:47:16785.130.000.000.003 125.58
1528944502016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:2534.040.000.000.002 700.00
1528944792016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:3534.040.000.000.002 700.00
1528944942016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:4134.040.000.000.002 700.00
1528945022016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:4634.040.000.000.002 700.00
1528945142016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:5234.030.000.000.002 691.00
1528945382016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 19:59:5734.030.000.000.002 691.00
1528945542016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 20:00:0034.030.000.000.002 691.00
1528945762016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 20:00:0534.030.000.000.002 691.00
1528947852016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 20:00:1034.030.000.000.002 691.00
1528947962016.08.24 16:31:02buy900.00#cisco31.0431.2234.542017.03.22 20:00:1534.030.000.000.002 691.00
1528948122016.08.24 16:31:02buy500.00#cisco31.0431.2234.542017.03.22 20:00:2134.030.000.000.001 495.00
1532828572017.03.29 16:31:01buy646.00#amazon860.12844.12863.622017.03.29 16:56:21863.630.000.000.002 267.46
1546846472017.04.21 16:31:03buy1K#apple142.74126.74146.242017.05.01 19:35:45146.360.000.000.003 620.00
1555062462017.05.08 16:31:04buy1K#pepsico113.3197.31116.812017.05.25 17:54:01116.810.000.000.003 500.00
1571709062017.06.19 16:31:03buy521.00#amazon1001.16985.161004.662017.06.22 17:09:061004.680.000.000.001 833.92
1572034492017.06.20 16:31:14buy1K#cisco31.9715.9735.472017.11.16 16:31:0535.980.000.00-299.804 010.00
1594790272017.09.08 17:29:50buy14.00#bristlmyer62.630.000.002017.09.12 22:04:0062.930.000.00-0.274.20
1596162492017.09.14 19:37:58buy10.00#apple158.820.000.002017.09.15 18:41:33160.170.000.00-0.1213.50
1596162522017.09.14 19:38:06buy10.00#amazon989.760.000.002017.09.14 22:00:36992.740.000.000.0029.80
1596162532017.09.14 19:38:10buy10.00#cisco32.140.000.002017.09.15 18:41:3132.410.000.00-0.022.70
1606565192017.10.30 15:31:01buy463.00#amazon1096.951080.951100.452017.10.30 15:38:471100.690.000.000.001 731.62
1606615652017.10.30 20:00:26buy456.00#amazon1111.141095.141114.642017.11.02 15:37:111095.340.000.00-98.49-7 204.80
1606623842017.10.30 21:35:40buy453.00#amazon1110.071095.141114.642017.11.02 15:37:111095.340.000.00-97.86-6 672.69
1609591752017.11.17 16:31:01buy1K#cisco35.9119.9139.412018.01.04 17:26:3539.410.000.00-144.403 500.00
1620464382018.01.18 16:31:04buy1K#pepsico118.89102.89122.392018.04.20 19:16:48102.890.000.00-957.90-16 000.00
1645888462018.06.07 16:31:02buy1K#bristlmyer53.1637.1656.662018.07.09 18:45:3856.350.000.00-169.303 190.00
1645913092018.06.07 19:39:55buy1K#pepsico101.460.000.002018.06.08 17:21:24101.670.000.00-9.90210.00
1645913132018.06.07 19:40:04buy1K#pepsico101.460.000.002018.06.08 17:21:22101.690.000.00-9.90230.00
1645913172018.06.07 19:40:32buy400.00#pepsico101.470.000.002018.06.08 17:21:21101.680.000.00-3.9684.00
1645913242018.06.07 19:40:59buy100.00#pepsico101.440.000.002018.06.08 17:21:20101.680.000.00-0.9924.00
1645913272018.06.07 19:41:18buy100.00#pepsico101.450.000.002018.06.08 17:21:19101.670.000.00-0.9922.00
1645913312018.06.07 19:41:23buy100.00#pepsico101.450.000.002018.06.08 17:21:18101.670.000.00-0.9922.00
1645913322018.06.07 19:41:26buy100.00#pepsico101.450.000.002018.06.08 17:21:17101.670.000.00-0.9922.00
1645913362018.06.07 19:41:29buy100.00#pepsico101.450.000.002018.06.08 17:21:16101.670.000.00-0.9922.00
1645913372018.06.07 19:41:32buy100.00#pepsico101.450.000.002018.06.08 17:21:15101.670.000.00-0.9922.00
1647357652018.06.21 21:42:26buy1K#pepsico107.240.000.002018.06.22 19:34:27108.320.000.00-10.201 080.00
1647357662018.06.21 21:42:31buy1K#pepsico107.220.000.002018.06.22 19:34:25108.320.000.00-10.201 100.00
1647357692018.06.21 21:42:51buy1K#pepsico107.230.000.002018.06.22 19:34:23108.320.000.00-10.201 090.00
1647469942018.06.22 19:35:56sell1K#amazon1728.340.000.002018.06.22 21:48:491726.070.000.000.002 270.00
1647479472018.06.22 21:49:04sell1K#amazon1723.891717.230.002018.06.26 16:36:251673.700.000.00-9.6050 190.00
1647952232018.06.27 19:26:47sell1K#amazon1694.180.000.002018.06.27 20:31:501674.430.000.000.0019 750.00
1648313302018.06.29 20:22:29sell1K#amazon1701.920.000.002018.07.02 18:27:341697.150.000.00-4.204 770.00
1648800532018.07.05 17:05:23sell1K#amazon1699.300.000.002018.07.05 17:52:421689.730.000.000.009 570.00
1648805802018.07.05 17:56:33sell1K#amazon1682.800.001551.932018.10.26 18:05:531620.640.000.00-1 801.1062 160.00
1649777372018.07.13 19:12:29buy1K#cisco43.7927.7947.292018.08.29 17:28:4747.290.000.00-225.403 500.00
1651197332018.07.25 20:02:43buy1K#bristlmyer58.8742.8762.372018.08.29 21:51:4861.040.000.00-233.202 170.00
1658807132018.09.26 20:13:40buy162.00#amazon1984.141968.141987.642018.09.26 21:02:501987.770.000.000.00588.06
1661698812018.10.29 18:29:21buy50.00#amazon1552.610.000.002018.10.31 19:24:251606.710.000.00-23.322 705.00
1661698822018.10.29 18:29:29sell50.00#amazon1550.070.000.002018.10.29 18:29:331552.310.000.000.00-112.00
1661698852018.10.29 18:29:43buy12.00#amazon1553.470.000.002018.10.31 19:24:281606.800.000.00-5.60639.96
1665391482018.12.13 17:33:53buy0.01eurusd1.133680.000000.000002018.12.13 17:34:011.133510.000.000.00-0.17
1673816642019.04.09 17:21:45buy50.00#amazon1847.800.000.002019.05.06 16:59:231941.230.000.00-341.864 671.50
1678297142019.06.06 16:31:04buy1K#cisco55.0439.0458.542019.06.18 16:50:3856.410.000.00-89.501 370.00
1679476782019.06.18 06:44:55buy10.00gbpjpy135.6170.0000.0002019.06.18 14:01:47135.7260.000.000.001 006.49
1679518202019.06.18 11:49:57buy30.00eurusd1.119740.000001.157532019.06.21 03:53:391.129310.000.00-1 031.4428 710.00
1679541052019.06.18 14:02:17buy10.00gbpjpy135.7450.0000.0002019.06.18 17:09:40135.9940.000.000.002 292.42
1679584502019.06.18 17:09:47buy10.00gbpjpy136.0260.0000.0002019.06.21 03:54:43136.3900.000.00-10.793 391.25
1680049302019.06.21 03:54:13buy20.00gbpjpy136.4140.0000.0002019.07.30 21:21:02132.1360.000.00-418.30-78 778.73
1680049402019.06.21 03:54:50buy10.00gbpjpy136.4250.0000.0002019.07.30 21:21:04132.1360.000.00-209.14-39 490.65
1683000222019.07.16 11:18:03sell10.00gbpjpy134.6820.0000.0002019.07.17 08:34:19134.3600.000.00-66.732 975.64
1683124732019.07.17 08:34:27sell10.00gbpjpy134.3290.0000.0002019.07.18 10:46:15134.3080.000.00-66.91194.88
1683491332019.07.19 11:28:36buy10.00gbpjpy134.914134.6210.0002019.07.19 17:57:30134.6250.000.000.00-2 683.11
1683643352019.07.22 10:34:46sell15.00gbpjpy134.5820.0000.0002019.07.22 13:34:30134.5710.000.000.00152.94
1683675092019.07.22 14:22:09sell15.00gbpjpy134.4660.0000.0002019.07.29 09:04:13134.3250.000.00-679.351 947.01
1683983822019.07.25 08:40:18sell15.00gbpjpy134.9350.0000.0002019.07.29 09:04:15134.3270.000.00-380.988 395.62
1684164412019.07.29 09:04:32sell20.00gbpjpy134.2930.0000.0002019.07.29 11:28:45134.0750.000.000.004 011.81
1684176912019.07.29 11:29:18sell20.00gbpjpy134.0380.0000.0002019.07.29 12:15:11133.9240.000.000.002 098.67
1684181512019.07.29 12:15:28sell20.00gbpjpy133.9040.0000.0002019.07.29 16:53:18133.1480.000.000.0013 917.91
1684212312019.07.29 17:40:54sell20.00gbpjpy133.0800.0000.0002019.07.30 10:12:13132.0910.000.00-125.2418 201.22
1684240052019.07.30 00:13:05sell10.00gbpjpy132.8570.0000.0002019.07.30 10:12:15132.0910.000.000.007 048.61
1684276552019.07.30 11:01:57sell30.00gbpjpy132.1350.0000.0002019.07.30 15:19:57132.1390.000.000.00-110.59
1684317842019.07.30 17:51:33sell30.00gbpjpy131.8290.0000.0002019.07.30 21:21:07132.1670.000.000.00-9 334.87
1684405482019.07.31 18:27:47sell10.00eurusd1.112840.000000.000002019.08.05 08:51:411.112830.000.00275.8210.00
1684939292019.08.06 01:32:23buy10.00gbpjpy128.321126.4780.0002019.08.06 10:04:54129.4180.000.000.0010 303.96
1685234692019.08.07 16:52:20buy10.00usdchf0.972110.000000.000002019.08.08 15:53:120.976810.000.0058.174 811.58
1685279592019.08.07 22:36:13buy7.00gbpjpy128.891126.4410.0002019.08.09 11:20:00128.3750.000.00-7.02-3 409.54
1685510212019.08.12 00:15:52sell7.00gbpjpy127.1260.0000.0002019.08.13 00:23:56127.1790.000.00-43.23-352.35
1685655492019.08.13 00:25:18buy10.00gbpjpy127.142125.2920.0002019.08.13 08:03:53127.1900.000.000.00455.34
1685705362019.08.13 11:14:38buy10.00gbpjpy126.986125.8590.0002019.08.13 14:29:18127.0330.000.000.00447.00
1685740392019.08.13 14:59:24buy10.00gbpjpy127.162126.2130.0002019.08.13 18:22:50128.2860.000.000.0010 566.10
1685948582019.08.14 16:38:54buy5.00gbpjpy127.9660.0000.0002019.08.14 19:55:45127.5430.000.000.00-1 999.72
1685984522019.08.14 22:38:00buy5.00audusd0.675130.661050.000002019.08.15 06:57:000.677890.000.00-23.491 380.00
1686020792019.08.15 09:28:32buy5.00audusd0.678400.000000.000002019.08.16 14:30:110.678690.000.00-23.49145.00
1686193432019.08.16 08:28:24buy7.00gbpjpy128.4390.0000.0002019.08.26 10:58:22129.5460.000.00-9.747 328.98
1686222632019.08.16 11:39:38buy7.00gbpjpy128.884127.2500.0002019.08.26 10:58:25129.5460.000.00-9.744 382.90
1686392982019.08.19 20:45:34buy7.00usdcad1.332090.000001.367242019.08.19 20:51:371.331830.000.000.00-136.65
1686393252019.08.19 20:51:43sell0.20usdcad1.331840.000000.000002019.08.19 20:51:551.332150.000.000.00-4.65
1686393772019.08.19 20:59:53buy5.40nzdjpy68.3390.00073.6432019.08.19 21:09:1968.3230.000.000.00-81.08
1686395142019.08.19 21:10:06buy3.72audnzd1.055750.000001.081822019.08.19 21:18:161.055200.000.000.00-131.18
1686395742019.08.19 21:19:05buy6.25eurnzd1.729520.000000.000002019.08.21 06:08:311.730340.000.00-110.82328.63
1687216122019.08.27 18:16:57buy7.00gbpjpy130.0830.0000.0002019.08.28 12:23:58129.0060.000.000.00-7 126.39
1687874052019.09.03 12:46:21buy25.00gbpjpy127.135126.4350.0002019.09.03 14:28:20127.7410.000.000.0014 277.64
1688646142019.09.06 09:41:31buy15.00gbpjpy132.0510.0000.0002019.09.09 23:18:40132.3570.000.003.044 280.24
  0.00 0.00 -9 155.68 465 751.64
Closed P/L: 456 595.96
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1391720762016.08.11 16:47:16buy4.433K#at&t43.360.0046.11 37.480.000.00-12 649.25-26 066.04
1489941432017.01.27 16:31:04buy10K#at&t42.0226.0245.52 37.480.000.00-28 532.00-45 400.00
1665383552018.12.13 16:31:02buy1K#bristlmyer53.6837.6857.18 48.350.000.00-1 731.40-5 330.00
1683722772019.07.22 19:46:38buy10.00eurusd1.121970.000000.00000 1.104090.000.00-5 356.99-17 880.00
1686021242019.08.15 09:31:12buy5.00eurusd1.115080.000000.00000 1.104090.000.00-1 364.07-5 495.00
  0.00 0.00 -49 633.71 -100 171.04
 Floating P/L: -149 804.75
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500 000.00 Credit Facility: 0.00  
Closed Trade P/L: 456 595.96 Floating P/L: -149 804.75 Margin: 84 716.26
Balance: 956 595.96 Equity: 806 791.21 Free Margin: 722 074.95
 
Details:
Graph
Gross Profit: 673 987.83 Gross Loss: 217 391.87 Total Net Profit: 456 595.96
Profit Factor: 3.10 Expected Payoff: 3357.32  
Absolute Drawdown: 0.00 Maximal Drawdown: 128 342.28 (12.35%) Relative Drawdown: 12.35% (128 342.28)
 
Total Trades: 136 Short Positions (won %): 24 (79.17%) Long Positions (won %): 112 (83.04%)
Profit Trades (% of total): 112 (82.35%) Loss trades (% of total): 24 (17.65%)
Largest profit trade: 60 358.90 loss trade: -79 197.03
Average profit trade: 6 017.75 loss trade: -9 057.99
Maximum consecutive wins ($): 25 (92 839.93) consecutive losses ($): 4 (-128 342.28)
Maximal consecutive profit (count): 159 582.96 (22) consecutive loss (count): -128 342.28 (4)
Average consecutive wins: 8 consecutive losses: 2