| Account: 248222 | Name: Demo account | Currency: GBP | Leverage: 1:200 | 2019 September 5, 00:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40241432 | 2019.09.02 00:01:02 | sell | 0.01 | usdchf | 0.98883 | 1.00327 | 0.98313 | 2019.09.04 15:18:48 | 0.98313 | 0.00 | 0.00 | 0.00 | 4.75 |
| 40225378 | 2019.08.30 16:21:52 | sell | 0.01 | cadchf | 0.74369 | 0.75139 | 0.74129 | 2019.09.03 10:42:42 | 0.74129 | 0.00 | 0.00 | 0.00 | 2.02 |
| 40209552 | 2019.08.30 12:00:00 | sell | 0.01 | usdchf | 0.98931 | 0.99676 | 0.98691 | 2019.09.03 15:04:04 | 0.98691 | 0.00 | 0.00 | 0.00 | 2.01 |
| 40206600 | 2019.08.30 11:00:00 | sell | 0.01 | usdchf | 0.98883 | 0.99628 | 0.98643 | 2019.09.03 15:15:08 | 0.98643 | 0.00 | 0.00 | 0.00 | 2.01 |
| 40192795 | 2019.08.30 07:00:05 | sell | 0.01 | usdchf | 0.98721 | 0.99475 | 0.98481 | 2019.09.04 10:57:38 | 0.98481 | 0.00 | 0.00 | 0.00 | 2.00 |
| 40182603 | 2019.08.29 22:00:17 | sell | 0.01 | usdchf | 0.98640 | 0.99426 | 0.98400 | 2019.09.04 15:05:42 | 0.98400 | 0.00 | 0.00 | 0.00 | 2.00 |
| 40182424 | 2019.08.29 22:00:00 | sell | 0.01 | usdchf | 0.98641 | 0.99419 | 0.98401 | 2019.09.04 15:01:07 | 0.98401 | 0.00 | 0.00 | 0.00 | 2.00 |
| 40094443 | 2019.08.28 12:00:06 | sell | 0.01 | gbpnzd | 1.92094 | 1.96944 | 1.90184 | 2019.09.03 08:42:27 | 1.90176 | 0.00 | 0.00 | 0.00 | 10.06 |
| 40089626 | 2019.08.28 09:50:16 | sell | 0.01 | gbpnzd | 1.91972 | 1.94342 | 1.91212 | 2019.09.02 14:39:37 | 1.91212 | 0.00 | 0.00 | 0.00 | 3.96 |
| 40007479 | 2019.08.26 15:27:47 | sell | 0.01 | gbpusd | 1.22135 | 1.24072 | 1.21365 | 2019.09.02 08:51:18 | 1.21365 | 0.00 | 0.00 | 0.00 | 6.33 |
| 0.00 | 0.00 | 0.00 | 37.14 | ||||||||||
| Closed P/L: | 37.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 40021635 | 2019.08.27 00:01:02 | buy | 0.01 | audjpy | 71.882 | 68.422 | 73.172 | 72.283 | 0.00 | 0.00 | 0.00 | 3.08 | |
| 40071599 | 2019.08.28 00:01:18 | buy | 0.01 | audjpy | 71.435 | 67.855 | 72.765 | 72.283 | 0.00 | 0.00 | 0.00 | 6.51 | |
| 40021714 | 2019.08.27 00:01:40 | buy | 0.01 | audusd | 0.67747 | 0.65852 | 0.68336 | 0.67962 | 0.00 | 0.00 | 0.00 | 1.75 | |
| 40071604 | 2019.08.28 00:01:20 | buy | 0.01 | audusd | 0.67539 | 0.65604 | 0.68154 | 0.67962 | 0.00 | 0.00 | 0.00 | 3.45 | |
| 40241451 | 2019.09.02 00:01:08 | buy | 0.01 | eurcad | 1.46419 | 1.44289 | 1.47249 | 1.45905 | 0.00 | 0.00 | 0.00 | -3.17 | |
| 40021673 | 2019.08.27 00:01:26 | buy | 0.01 | eurjpy | 117.783 | 114.362 | 119.053 | 117.366 | 0.00 | 0.00 | 0.00 | -3.20 | |
| 40184499 | 2019.08.30 00:01:09 | buy | 0.01 | eurjpy | 117.787 | 114.532 | 118.997 | 117.366 | 0.00 | 0.00 | 0.00 | -3.23 | |
| 40071615 | 2019.08.28 00:01:24 | sell | 0.01 | eurnzd | 1.74300 | 1.80130 | 1.72140 | 1.73647 | 0.00 | 0.00 | 0.00 | 3.39 | |
| 40021679 | 2019.08.27 00:01:30 | buy | 0.01 | gbpjpy | 129.701 | 124.669 | 131.571 | 130.321 | 0.00 | 0.00 | 0.00 | 4.76 | |
| 40071593 | 2019.08.28 00:01:14 | buy | 0.01 | nzdusd | 0.63632 | 0.61682 | 0.64352 | 0.63548 | 0.00 | 0.00 | 0.00 | -0.69 | |
| 40089629 | 2019.08.28 09:50:20 | buy | 0.01 | nzdusd | 0.63452 | 0.62379 | 0.63642 | 0.63548 | 0.00 | 0.00 | 0.00 | 0.78 | |
| 40021721 | 2019.08.27 00:01:58 | sell | 0.01 | usdcad | 1.32507 | 1.35052 | 1.31567 | 1.32260 | 0.00 | 0.00 | 0.00 | 1.52 | |
| 40266317 | 2019.09.02 12:00:05 | buy | 0.01 | eurcad | 1.46235 | 1.44140 | 1.47065 | 1.45905 | 0.00 | 0.00 | 0.00 | -2.04 | |
| 40266336 | 2019.09.02 12:00:07 | buy | 0.01 | eurjpy | 116.685 | 114.650 | 117.495 | 117.366 | 0.00 | 0.00 | 0.00 | 5.23 | |
| 0.00 | 0.00 | 0.00 | 18.14 | ||||||||||
| Floating P/L: | 18.14 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 37.14 | Floating P/L: | 18.14 | Margin: | 50.47 | ||||||||
| Balance: | 10 074.51 | Equity: | 10 092.65 | Free Margin: | 10 042.18 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 37.14 | Gross Loss: | 0.00 | Total Net Profit: | 37.14 | ||||||||
| Profit Factor: | Expected Payoff: | 3.71 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 10 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 10.06 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 3.71 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 10 (37.14) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 37.14 (10) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | |||||||||