IG Group Limited

Account: 248222 Name: Demo account Currency: GBP Leverage: 1:200 2019 September 5, 16:07
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
400715992019.08.28 00:01:18buy0.01audjpy71.43567.85572.7652019.09.05 02:51:3772.7650.000.000.0010.16
400716042019.08.28 00:01:20buy0.01audusd0.675390.656040.681542019.09.05 02:32:520.681540.000.000.005.01
402253782019.08.30 16:21:52sell0.01cadchf0.743690.751390.741292019.09.03 10:42:420.741290.000.000.002.02
402663362019.09.02 12:00:07buy0.01eurjpy116.685114.650117.4952019.09.05 02:26:29117.4950.000.000.006.19
400216792019.08.27 00:01:30buy0.01gbpjpy129.701124.669131.5712019.09.05 11:20:15131.5710.000.000.0014.17
400896262019.08.28 09:50:16sell0.01gbpnzd1.919721.943421.912122019.09.02 14:39:371.912120.000.000.003.96
400944432019.08.28 12:00:06sell0.01gbpnzd1.920941.969441.901842019.09.03 08:42:271.901760.000.000.0010.06
400074792019.08.26 15:27:47sell0.01gbpusd1.221351.240721.213652019.09.02 08:51:181.213650.000.000.006.33
409169922019.09.05 08:03:58sell0.01gbpusd1.222011.232401.218612019.09.05 11:11:411.232470.000.000.00-8.51
400896292019.08.28 09:50:20buy0.01nzdusd0.634520.623790.636422019.09.05 01:43:430.636420.000.000.001.55
409642352019.09.05 14:33:45sell0.01nzdusd0.638660.645640.637162019.09.05 15:25:070.637160.000.000.001.21
409642372019.09.05 14:33:45buy0.01usdcad1.320121.308691.322622019.09.05 15:27:491.322620.000.000.001.53
401824242019.08.29 22:00:00sell0.01usdchf0.986410.994190.984012019.09.04 15:01:070.984010.000.000.002.00
401826032019.08.29 22:00:17sell0.01usdchf0.986400.994260.984002019.09.04 15:05:420.984000.000.000.002.00
401927952019.08.30 07:00:05sell0.01usdchf0.987210.994750.984812019.09.04 10:57:380.984810.000.000.002.00
402066002019.08.30 11:00:00sell0.01usdchf0.988830.996280.986432019.09.03 15:15:080.986430.000.000.002.01
402095522019.08.30 12:00:00sell0.01usdchf0.989310.996760.986912019.09.03 15:04:040.986910.000.000.002.01
402414322019.09.02 00:01:02sell0.01usdchf0.988831.003270.983132019.09.04 15:18:480.983130.000.000.004.75
  0.00 0.00 0.00 68.45
Closed P/L: 68.45
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
400216352019.08.27 00:01:02buy0.01audjpy71.88268.42273.172 72.9530.000.000.008.12
400217142019.08.27 00:01:40buy0.01audusd0.677470.658520.68336 0.681690.000.000.003.42
402414512019.09.02 00:01:08buy0.01eurcad1.464191.442891.47249 1.462620.000.000.00-0.96
400216732019.08.27 00:01:26buy0.01eurjpy117.783114.362119.053 118.2360.000.000.003.43
401844992019.08.30 00:01:09buy0.01eurjpy117.787114.532118.997 118.2360.000.000.003.40
400716152019.08.28 00:01:24sell0.01eurnzd1.743001.801301.72140 1.733310.000.000.005.01
400715932019.08.28 00:01:14buy0.01nzdusd0.636320.616820.64352 0.637390.000.000.000.87
400217212019.08.27 00:01:58sell0.01usdcad1.325071.350521.31567 1.324070.000.000.000.61
402663172019.09.02 12:00:05buy0.01eurcad1.462351.441401.47065 1.462620.000.000.000.17
409169742019.09.05 08:03:49buy0.01eurgbp0.901850.893850.90445 0.896390.000.000.00-5.46
409169982019.09.05 08:03:59sell0.01nzdusd0.637410.641790.63601 0.637570.000.000.00-0.13
409785342019.09.05 16:00:17sell0.01eurusd1.104371.113031.10247 1.104870.000.000.00-0.41
  0.00 0.00 0.00 18.07
 Floating P/L: 18.07
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 68.45 Floating P/L: 18.07 Margin: 28.35
Balance: 10 105.82 Equity: 10 123.89 Free Margin: 10 095.54
 
Details:
Graph
Gross Profit: 76.96 Gross Loss: 8.51 Total Net Profit: 68.45
Profit Factor: 9.04 Expected Payoff: 3.80  
Absolute Drawdown: 0.00 Maximal Drawdown: 8.51 (0.08%) Relative Drawdown: 0.08% (8.51)
 
Total Trades: 18 Short Positions (won %): 12 (91.67%) Long Positions (won %): 6 (100.00%)
Profit Trades (% of total): 17 (94.44%) Loss trades (% of total): 1 (5.56%)
Largest profit trade: 14.17 loss trade: -8.51
Average profit trade: 4.53 loss trade: -8.51
Maximum consecutive wins ($): 14 (60.05) consecutive losses ($): 1 (-8.51)
Maximal consecutive profit (count): 60.05 (14) consecutive loss (count): -8.51 (1)
Average consecutive wins: 9 consecutive losses: 1