Dukascopy Bank SA
Account: 100205 Name: 9856528.2201USD Currency: USD Leverage: 1:100 2019 February 16, 09:31
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
32387 2018.06.08 13:49:19 balance Deposit 100 000.00
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35809 2018.06.13 06:29:45 sell 0.01 eurusd 1.17347 1.17500 0.00000 2018.06.13 07:01:25 1.17500 -0.07 0.00 0.00 -1.53
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36315 2018.06.13 18:29:56 sell 0.10 eurusd 1.17408 1.17981 1.16935 2018.06.13 19:06:21 1.17988 -0.66 0.00 0.00 -58.00
36316 2018.06.13 18:29:56 sell 0.10 eurusd 1.17411 1.17981 0.00000 2018.06.13 19:06:21 1.17988 -0.66 0.00 0.00 -57.70
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1283058 2019.01.08 17:51:16 sell 0.10 eurjpy 124.218 0.000 0.000 2019.01.10 15:03:25 124.687 -0.62 0.00 -0.29 -43.39
1283059 2019.01.08 17:51:15 sell 0.10 eurjpy 124.220 0.000 0.000 2019.01.10 15:03:24 124.687 -0.62 0.00 -0.29 -43.21
1283060 2019.01.08 17:51:04 sell 0.10 eurjpy 124.233 0.000 0.000 2019.01.10 15:03:22 124.686 -0.62 0.00 -0.29 -41.90
1293657 2019.01.09 08:33:01 sell stop 0.10 eurjpy 124.505 0.000 0.000 2019.01.09 13:33:19 124.617 [cancelled]
1293659 2019.01.09 08:33:06 sell stop 0.10 eurjpy 124.472 0.000 0.000 2019.01.09 13:33:17 124.617 [cancelled]
1293661 2019.01.09 08:33:14 sell 0.10 eurjpy 124.704 0.000 0.000 2019.01.09 16:22:39 124.622 -0.62 0.00 0.00 7.55
1293662 2019.01.09 08:33:15 sell 0.10 eurjpy 124.704 0.000 0.000 2019.01.09 16:22:42 124.622 -0.62 0.00 0.00 7.55
1297161 2019.01.09 13:33:11 sell 0.10 eurjpy 124.622 0.000 0.000 2019.01.09 16:22:45 124.623 -0.62 0.00 0.00 -0.09
1297162 2019.01.09 13:33:12 sell 0.10 eurjpy 124.622 0.000 0.000 2019.01.09 16:22:47 124.621 -0.62 0.00 0.00 0.09
1298980 2019.01.09 16:24:01 sell 0.10 usdjpy 108.635 0.000 0.000 2019.01.09 16:39:34 108.536 -0.56 0.00 0.00 9.12
1298981 2019.01.09 16:24:03 sell 0.10 usdjpy 108.635 0.000 0.000 2019.01.09 16:39:37 108.535 -0.56 0.00 0.00 9.21
1298982 2019.01.09 16:24:05 sell 0.10 usdjpy 108.641 0.000 0.000 2019.01.09 16:39:39 108.537 -0.56 0.00 0.00 9.58
1301065 2019.01.10 23:02:07 sell 0.10 usdjpy 108.510 0.000 0.000 2019.01.11 03:26:27 108.396 -0.56 0.00 -0.86 10.52
1301067 2019.01.10 23:46:07 sell 0.10 usdjpy 108.517 0.000 0.000 2019.01.11 03:26:28 108.395 -0.56 0.00 -0.86 11.26
1301069 2019.01.10 22:59:25 sell 0.10 usdjpy 108.489 0.000 0.000 2019.01.11 03:26:29 108.395 -0.56 0.00 -0.86 8.67
1334708 2019.01.10 15:03:51 buy 0.10 eurjpy 124.695 0.000 0.000 2019.01.10 16:32:17 124.565 -0.62 0.00 0.00 -12.03
1334709 2019.01.10 15:03:52 buy 0.10 eurjpy 124.694 0.000 0.000 2019.01.10 16:32:19 124.563 -0.62 0.00 0.00 -12.12
1334710 2019.01.10 15:03:54 buy 0.10 eurjpy 124.696 0.000 0.000 2019.01.10 16:32:20 124.562 -0.62 0.00 0.00 -12.40
1335842 2019.01.10 16:32:25 sell 0.10 eurjpy 124.560 0.000 0.000 2019.01.10 16:46:31 124.461 -0.62 0.00 0.00 9.17
1335844 2019.01.10 16:32:30 sell 0.10 eurjpy 124.560 0.000 0.000 2019.01.10 16:46:35 124.460 -0.62 0.00 0.00 9.26
1335845 2019.01.10 16:32:32 sell 0.10 eurjpy 124.551 0.000 0.000 2019.01.10 16:46:37 124.453 -0.62 0.00 0.00 9.07
1335846 2019.01.10 16:32:34 sell 0.10 eurjpy 124.548 0.000 0.000 2019.01.10 16:46:45 124.439 -0.62 0.00 0.00 10.10
1336376 2019.01.10 17:12:30 sell 0.10 eurjpy 124.566 124.522 0.000 2019.01.11 17:44:27 124.413 -0.62 0.00 -0.08 14.12
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1358927 2019.01.14 14:24:04 buy 0.10 eurusd 1.14615 0.00000 0.00000 2019.01.14 16:38:20 1.14644 -0.64 0.00 0.00 2.90
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1359545 2019.01.14 15:59:22 sell 0.10 usdjpy 108.207 0.000 0.000 2019.01.14 16:38:18 108.138 -0.56 0.00 0.00 6.38
1359546 2019.01.14 15:59:24 sell 0.10 usdjpy 108.210 0.000 0.000 2019.01.14 16:38:16 108.138 -0.56 0.00 0.00 6.66
1360180 2019.01.14 17:15:02 sell 0.10 usdjpy 108.268 0.000 0.000 2019.01.14 18:25:43 108.248 -0.56 0.00 0.00 1.85
1360186 2019.01.14 17:15:04 sell 0.10 usdjpy 108.265 0.000 0.000 2019.01.14 18:25:45 108.248 -0.56 0.00 0.00 1.57
1360187 2019.01.14 17:15:07 sell 0.10 usdjpy 108.276 0.000 0.000 2019.01.14 18:25:47 108.247 -0.56 0.00 0.00 2.68
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1369187 2019.01.15 15:39:31 sell 0.10 eurusd 1.14341 0.00000 0.00000 2019.01.15 17:23:07 1.14380 -0.64 0.00 0.00 -3.90
1369215 2019.01.15 15:40:37 sell 0.10 eurusd 1.14378 0.00000 0.00000 2019.01.15 15:45:10 1.14376 -0.64 0.00 0.00 0.20
1369240 2019.01.15 15:41:44 sell 0.10 eurusd 1.14429 0.00000 0.00000 2019.01.15 15:45:05 1.14369 -0.64 0.00 0.00 6.00
1370113 2019.01.15 16:58:39 sell 0.10 eurusd 1.14531 0.00000 0.00000 2019.01.15 17:22:56 1.14357 -0.64 0.00 0.00 17.40
1370114 2019.01.15 16:58:40 sell 0.10 eurusd 1.14530 0.00000 0.00000 2019.01.15 17:23:00 1.14362 -0.64 0.00 0.00 16.80
1378671 2019.01.16 08:36:50 sell 0.10 eurusd 1.14041 0.00000 0.00000 2019.01.16 18:32:24 1.14009 -0.64 0.00 0.00 3.20
1378672 2019.01.16 08:38:02 sell 0.10 eurusd 1.14030 0.00000 0.00000 2019.01.16 18:32:25 1.14008 -0.64 0.00 0.00 2.20
1378673 2019.01.16 08:34:13 sell 0.10 eurusd 1.14045 0.00000 0.00000 2019.01.16 18:32:38 1.14010 -0.64 0.00 0.00 3.50
1378675 2019.01.16 08:06:36 sell 0.10 eurusd 1.14105 0.00000 0.00000 2019.01.16 18:32:37 1.14010 -0.64 0.00 0.00 9.50
1380448 2019.01.16 11:02:41 sell 0.10 eurusd 1.14196 0.00000 0.00000 2019.01.16 18:32:41 1.14009 -0.64 0.00 0.00 18.70
1380449 2019.01.16 11:02:44 sell limit 0.10 eurusd 1.14282 0.00000 0.00000 2019.01.17 10:37:24 1.13872 [cancelled]
1380451 2019.01.16 11:02:56 sell limit 0.10 eurusd 1.14263 0.00000 0.00000 2019.01.17 10:37:23 1.13872 [cancelled]
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1384960 2019.01.16 18:32:51 buy 0.10 eurusd 1.14010 0.00000 0.00000 2019.01.18 13:32:51 1.14066 -0.64 0.00 -4.34 5.60
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1385371 2019.01.16 22:47:27 sell 0.10 eurusd 1.13925 0.00000 0.00000 2019.01.17 10:37:18 1.13880 -0.64 0.00 3.11 4.50
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1414391 2019.01.21 04:12:19 sell 0.10 eurusd 1.13761 0.00000 0.00000 2019.01.21 15:56:03 1.13619 -0.64 0.00 0.00 14.20
1414393 2019.01.21 04:12:20 sell 0.10 eurusd 1.13761 0.00000 0.00000 2019.01.21 15:56:04 1.13619 -0.64 0.00 0.00 14.20
1422770 2019.01.21 16:35:35 sell 0.10 usdjpy 109.675 109.891 0.000 2019.01.22 04:29:55 109.617 -0.56 0.00 -0.86 5.29
1422771 2019.01.21 16:35:39 sell 0.10 usdjpy 109.675 109.892 0.000 2019.01.22 04:29:58 109.617 -0.56 0.00 -0.86 5.29
1438320 2019.01.22 04:54:36 buy 0.10 usdjpy 109.513 0.000 109.879 2019.01.23 03:19:26 109.558 -0.56 0.00 0.57 4.11
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1831736 2019.02.14 05:57:30 sell 0.10 eurusd 1.12826 0.00000 0.00000 2019.02.14 11:04:24 1.12604 -0.64 0.00 0.00 22.20
1831737 2019.02.14 05:57:34 sell 0.10 eurusd 1.12822 0.00000 0.00000 2019.02.14 11:04:25 1.12605 -0.64 0.00 0.00 21.70
1835580 2019.02.14 11:36:25 sell 0.10 eurusd 1.12671 0.00000 0.00000 2019.02.14 14:18:25 1.12731 -0.64 0.00 0.00 -6.00
1835581 2019.02.14 11:36:27 sell 0.10 eurusd 1.12671 0.00000 0.00000 2019.02.14 14:18:28 1.12734 -0.64 0.00 0.00 -6.30
1835582 2019.02.14 11:36:29 sell 0.10 eurusd 1.12671 0.00000 0.00000 2019.02.14 14:18:31 1.12735 -0.64 0.00 0.00 -6.40
1839054 2019.02.14 16:07:01 buy 0.10 eurusd 1.12937 0.00000 0.00000 2019.02.15 03:00:25 1.12921 -0.64 0.00 0.00 -1.60
1839055 2019.02.14 16:07:03 buy 0.10 eurusd 1.12937 0.00000 0.00000 2019.02.15 03:00:27 1.12920 -0.64 0.00 0.00 -1.70
1839056 2019.02.14 16:07:05 buy 0.10 eurusd 1.12941 0.00000 0.00000 2019.02.15 03:00:29 1.12921 -0.64 0.00 0.00 -2.00
1846095 2019.02.15 03:42:25 buy 0.10 eurusd 1.12868 0.00000 0.00000 2019.02.15 09:25:04 1.12811 -0.64 0.00 0.00 -5.70
1846096 2019.02.15 03:42:33 buy 0.10 eurusd 1.12868 0.00000 0.00000 2019.02.15 09:25:08 1.12808 -0.64 0.00 0.00 -6.00
1846097 2019.02.15 03:42:35 buy 0.10 eurusd 1.12869 0.00000 0.00000 2019.02.15 09:25:09 1.12807 -0.64 0.00 0.00 -6.20
1848624 2019.02.15 09:25:18 sell 0.10 eurusd 1.12807 0.00000 0.00000 2019.02.15 11:17:39 1.12762 -0.64 0.00 0.00 4.50
1848625 2019.02.15 09:25:25 sell 0.10 eurusd 1.12816 0.00000 0.00000 2019.02.15 11:17:40 1.12762 -0.64 0.00 0.00 5.40
1848630 2019.02.15 09:25:28 sell 0.10 eurusd 1.12822 0.00000 0.00000 2019.02.15 11:17:41 1.12763 -0.64 0.00 0.00 5.90
1848633 2019.02.15 09:25:32 sell 0.10 eurusd 1.12820 0.00000 0.00000 2019.02.15 11:17:42 1.12762 -0.64 0.00 0.00 5.80
1850931 2019.02.15 12:05:20 buy stop 0.10 eurusd 1.12903 0.00000 0.00000 2019.02.15 15:29:25 1.12583 [cancelled]
1850932 2019.02.15 12:05:24 buy stop 0.10 eurusd 1.12925 0.00000 0.00000 2019.02.15 15:29:22 1.12583 [cancelled]
-418.07 0.00 200.94 2 324.10
Closed P/L: 2 106.97
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00
Closed Trade P/L: 2 106.97 Floating P/L: 0.00 Margin: 0.00
Balance: 102 106.97 Equity: 102 106.97 Free Margin: 102 106.97
Details:
Gross Profit: 5 883.92 Gross Loss: 3 776.95 Total Net Profit: 2 106.97
Profit Factor: 1.56 Expected Payoff: 3.74
Absolute Drawdown: 1 683.20 Maximal Drawdown: 1 829.01 (1.83%) Relative Drawdown: 1.83% (1 829.01)
Total Trades: 563 Short Positions (won %): 297 (60.94%) Long Positions (won %): 266 (60.15%)
Profit Trades (% of total): 341 (60.57%) Loss trades (% of total): 222 (39.43%)
Largest profit trade: 145.90 loss trade: -559.78
Average profit trade: 17.25 loss trade: -17.01
Maximum consecutive wins ($): 26 (468.14) consecutive losses ($): 26 (-175.73)
Maximal consecutive profit (count): 468.14 (26) consecutive loss (count): -1 365.57 (12)
Average consecutive wins: 7 consecutive losses: 4
