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Swissquote Ltd

Account: 1218324316		Name: luis miguel trinchet					Currency: USD		Leverage: 1:200		2015 March 26, 10:43
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
86010224	2015.03.10 18:56:19	balance	Deposit										5 000.00
86011873	2015.03.10 21:21:19	buy	0.03	audjpy	92.30	0.00	0.00	2015.03.11 08:09:07	92.17	0.00	0.00	0.12	-3.21
86250913	2015.03.20 20:53:39	buy	0.50	audusd	0.77766	0.00000	0.00000	2015.03.22 22:21:31	0.77981	0.00	0.00	1.64	107.50
86122605	2015.03.16 11:25:01	buy	0.30	eurcad	1.3455	1.3481	0.0000	2015.03.16 19:23:54	1.3518	0.00	0.00	0.00	148.01
86122607	2015.03.16 11:25:13	buy	1.00	eurcad	1.3457	1.3496	1.3572	2015.03.16 19:23:53	1.3518	0.00	0.00	0.00	477.72
86010236	2015.03.10 18:59:14	buy	0.03	eurusd	1.07193	1.05674	0.00000	2015.03.12 21:56:53	1.06346	0.00	0.00	-0.34	-25.41
86010239	2015.03.10 18:59:47	buy	0.30	eurusd	1.07197	1.06779	0.00000	2015.03.10 22:07:00	1.06779	0.00	0.00	-0.90	-125.40
86012538	2015.03.10 22:13:02	buy	0.30	eurusd	1.06797	1.06372	0.00000	2015.03.11 10:16:15	1.06372	0.00	0.00	0.00	-127.50
86024365	2015.03.11 10:21:10	buy	1.00	eurusd	1.06431	1.04100	1.06611	2015.03.12 13:30:12	1.06611	0.00	0.00	-8.25	180.00
86028509	2015.03.11 11:41:23	buy	2.00	eurusd	1.05643	0.00000	0.00000	2015.03.11 14:00:33	1.05931	0.00	0.00	0.00	576.00
86058236	2015.03.12 07:48:51	buy	0.50	eurusd	1.05512	1.06108	0.00000	2015.03.12 21:44:32	1.06351	0.00	0.00	0.00	419.50
86082706	2015.03.12 21:57:45	buy	0.30	eurusd	1.06362	1.05865	0.00000	2015.03.13 07:28:09	1.05865	0.00	0.00	-0.78	-149.10
86139629	2015.03.17 11:35:30	sell	0.03	eurusd	1.06108	0.00000	0.00000	2015.03.18 09:37:17	1.06065	0.00	0.00	-0.02	1.29
86154785	2015.03.18 08:43:57	sell	1.00	eurusd	1.06013	1.06083	0.00000	2015.03.18 09:16:01	1.06025	0.00	0.00	0.00	-12.00
86155176	2015.03.18 08:59:38	sell	0.50	eurusd	1.06125	1.06001	0.00000	2015.03.18 09:17:06	1.06001	0.00	0.00	0.00	62.00
86155555	2015.03.18 09:18:07	buy	1.00	eurusd	1.06027	1.06030	0.00000	2015.03.18 09:42:46	1.06071	0.00	0.00	0.00	44.00
86121938	2015.03.16 19:00:39	buy	0.15	gbpaud	1.9389	0.0000	0.0000	2015.03.16 19:23:56	1.9399	0.00	0.00	0.00	11.47
86150502	2015.03.17 20:52:34	sell	0.30	gbpaud	1.9351	1.9319	1.9098	2015.03.18 14:10:24	1.9224	0.00	0.00	1.70	290.27
86188934	2015.03.18 21:34:45	sell	0.20	gbpaud	1.9263	1.9406	1.8933	2015.03.19 12:24:19	1.9406	0.00	0.00	3.15	-219.59
86102028	2015.03.13 15:00:10	buy	0.30	gbpcad	1.8824	1.8825	0.0000	2015.03.13 15:35:10	1.8846	0.00	0.00	0.00	51.63
86228216	2015.03.20 08:14:47	sell	0.20	gbpcad	1.8696	1.8995	0.0000	2015.03.20 08:55:58	1.8683	0.00	0.00	0.00	20.51
86011851	2015.03.10 21:19:21	sell	0.03	gbpnzd	2.0709	0.0000	0.0000	2015.03.12 07:24:56	2.0368	0.00	0.00	1.30	75.09
86227497	2015.03.20 07:49:14	buy	0.20	gbpnzd	1.9822	1.9796	1.9892	2015.03.20 15:51:33	1.9796	0.00	0.00	0.00	-39.07
86229242	2015.03.20 09:18:16	buy	0.50	gbpnzd	1.9791	1.9799	0.0000	2015.03.20 10:50:06	1.9832	0.00	0.00	0.00	152.39
86326217	2015.03.25 23:35:34	buy	1.00	gbpnzd	1.9582	1.9547	0.0000	2015.03.26 00:50:47	1.9638	0.00	0.00	0.00	424.14
86083496	2015.03.12 22:54:07	buy	0.30	gbpusd	1.48848	1.48019	0.00000	2015.03.13 12:55:04	1.48019	0.00	0.00	0.00	-248.70
86096405	2015.03.13 11:47:39	buy	0.03	gbpusd	1.48370	0.00000	0.00000	2015.03.16 19:24:00	1.48362	0.00	0.00	-0.04	-0.24
86096477	2015.03.13 11:53:42	buy	0.30	gbpusd	1.48364	1.47057	0.00000	2015.03.13 18:27:56	1.47057	0.00	0.00	0.00	-392.10
86145207	2015.03.17 15:41:38	buy	2.00	gbpusd	1.47670	1.47247	1.47801	2015.03.17 16:07:24	1.47350	0.00	0.00	0.00	-640.00
86335860	2015.03.26 10:25:42	buy	1.00	gbpusd	1.49639	1.49795	1.50514	2015.03.26 10:33:20	1.49843	0.00	0.00	0.00	204.00
86122215	2015.03.16 11:03:00	buy	0.30	nzdusd	0.7359	0.7188	0.0000	2015.03.16 19:23:55	0.7382	0.00	0.00	0.00	69.00
86220549	2015.03.19 18:49:07	buy	0.20	nzdusd	0.7389	0.7290	0.0000	2015.03.19 23:20:25	0.7415	0.00	0.00	1.08	52.00
86227905	2015.03.20 08:02:11	sell limit	0.20	nzdusd	0.7788	0.0000	0.0000	2015.03.20 08:03:15	0.7438	cancelled
86300039	2015.03.24 16:15:39	buy	30.00	nzdusd	0.7633	0.0000	0.0000	2015.03.24 17:03:04	0.7635	0.00	0.00	0.00	600.00
86301059	2015.03.25 00:57:11	sell	2.00	nzdusd	0.7621	0.7617	0.0000	2015.03.25 20:09:18	0.7600	0.00	0.00	0.00	420.00
86320810	2015.03.25 15:31:18	sell	2.00	nzdusd	0.7648	0.7641	0.0000	2015.03.25 17:34:46	0.7621	0.00	0.00	0.00	540.00
86326052	2015.03.26 00:40:18	sell	1.00	nzdusd	0.7583	0.7605	0.0000	2015.03.26 08:37:38	0.7605	0.00	0.00	0.00	-220.00
86145097	2015.03.17 15:56:20	sell	2.00	usdcad	1.27584	0.00000	1.26998	2015.03.18 19:00:39	1.26998	0.00	0.00	-0.50	922.85
86157279	2015.03.18 10:57:38	sell	1.00	usdcad	1.27971	1.27981	0.00000	2015.03.18 11:42:08	1.27981	0.00	0.00	0.00	-7.81
86160982	2015.03.18 13:58:44	sell	1.00	usdcad	1.28251	1.27970	0.00000	2015.03.18 15:11:46	1.27970	0.00	0.00	0.00	219.58
86162301	2015.03.18 15:22:06	sell	2.00	usdcad	1.27917	0.00000	0.00000	2015.03.18 21:26:45	1.25084	0.00	0.00	0.00	4 529.76
86251102	2015.03.20 21:23:49	sell	0.50	usdcad	1.25692	1.25586	1.25136	2015.03.22 22:21:19	1.25477	0.00	0.00	-0.40	85.67
86268694	2015.03.23 13:58:19	sell	0.50	usdcad	1.25365	1.25416	0.00000	2015.03.25 15:41:27	1.25416	0.00	0.00	-0.54	-20.33
86035641	2015.03.11 15:25:07	sell	0.30	usdjpy	121.322	121.258	0.000	2015.03.12 21:56:44	121.258	0.00	0.00	-1.92	15.83
86140057	2015.03.17 12:12:02	sell	0.50	usdjpy	121.232	121.303	0.000	2015.03.17 15:31:44	121.303	0.00	0.00	0.00	-29.27
86150461	2015.03.17 20:39:10	sell	2.00	usdmxn	15.3912	0.0000	0.0000	2015.03.18 21:26:43	15.0249	0.00	0.00	10.88	4 875.91
86268533	2015.03.24 14:48:00	buy	0.50	usdmxn	15.0077	14.9394	15.1085	2015.03.24 17:46:34	14.9394	0.00	0.00	0.00	-228.59
										0.00	0.00	6.18	13 087.80
Closed P/L:												13 093.98
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
86299994	2015.03.24 16:12:40	sell	0.10	nzdusd	0.7631	0.7887	0.7362		0.7658	0.00	0.00	-3.54	-27.00
86325581	2015.03.25 22:42:00	buy	0.30	usdmxn	14.9984	14.8628	0.0000		14.9974	0.00	0.00	0.00	-2.00
										0.00	0.00	-3.54	-29.00
										Floating P/L:		-32.54
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
86325758	2015.03.25 22:58:25	buy stop	0.50	audusd	0.79085	0.78050	0.00000		0.78848
Summary:
Deposit/Withdrawal:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		13 093.98		Floating P/L:				-32.54	Margin:			338.16
Balance:		18 093.98		Equity:				18 061.44	Free Margin:			17 723.29
Details:
Gross Profit:		15 581.63		Gross Loss:				2 487.65	Total Net Profit:			13 093.98
Profit Factor:		6.26		Expected Payoff:				290.98
Absolute Drawdown:		256.89		Maximal Drawdown:				764.80 (12.75%)	Relative Drawdown:			12.75% (764.80)
Total Trades:		45		Short Positions (won %):				19 (68.42%)	Long Positions (won %):			26 (57.69%)
Profit Trades (% of total):								28 (62.22%)	Loss trades (% of total):			17 (37.78%)
Largest		profit trade:						4 886.79	loss trade:			-640.00
Average		profit trade:						556.49	loss trade:			-146.33
Maximum		consecutive wins ($):						5 (10 850.45)	consecutive losses ($):			4 (-681.55)
Maximal		consecutive profit (count):						10 850.45 (5)	consecutive loss (count):			-681.55 (4)
Average		consecutive wins:						3	consecutive losses:			2