| Account: 248222 | Name: Demo account | Currency: GBP | Leverage: 1:200 | 2019 September 5, 16:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40071599 | 2019.08.28 00:01:18 | buy | 0.01 | audjpy | 71.435 | 67.855 | 72.765 | 2019.09.05 02:51:37 | 72.765 | 0.00 | 0.00 | 0.00 | 10.16 |
| 40071604 | 2019.08.28 00:01:20 | buy | 0.01 | audusd | 0.67539 | 0.65604 | 0.68154 | 2019.09.05 02:32:52 | 0.68154 | 0.00 | 0.00 | 0.00 | 5.01 |
| 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 |
| 40266336 | 2019.09.02 12:00:07 | buy | 0.01 | eurjpy | 116.685 | 114.650 | 117.495 | 2019.09.05 02:26:29 | 117.495 | 0.00 | 0.00 | 0.00 | 6.19 |
| 40021679 | 2019.08.27 00:01:30 | buy | 0.01 | gbpjpy | 129.701 | 124.669 | 131.571 | 2019.09.05 11:20:15 | 131.571 | 0.00 | 0.00 | 0.00 | 14.17 |
| 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 |
| 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 |
| 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 |
| 40916992 | 2019.09.05 08:03:58 | sell | 0.01 | gbpusd | 1.22201 | 1.23240 | 1.21861 | 2019.09.05 11:11:41 | 1.23247 | 0.00 | 0.00 | 0.00 | -8.51 |
| 40089629 | 2019.08.28 09:50:20 | buy | 0.01 | nzdusd | 0.63452 | 0.62379 | 0.63642 | 2019.09.05 01:43:43 | 0.63642 | 0.00 | 0.00 | 0.00 | 1.55 |
| 40964235 | 2019.09.05 14:33:45 | sell | 0.01 | nzdusd | 0.63866 | 0.64564 | 0.63716 | 2019.09.05 15:25:07 | 0.63716 | 0.00 | 0.00 | 0.00 | 1.21 |
| 40964237 | 2019.09.05 14:33:45 | buy | 0.01 | usdcad | 1.32012 | 1.30869 | 1.32262 | 2019.09.05 15:27:49 | 1.32262 | 0.00 | 0.00 | 0.00 | 1.53 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 0.00 | 0.00 | 0.00 | 68.45 | ||||||||||
| Closed P/L: | 68.45 | ||||||||||||
| 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 | 72.953 | 0.00 | 0.00 | 0.00 | 8.12 | |
| 40021714 | 2019.08.27 00:01:40 | buy | 0.01 | audusd | 0.67747 | 0.65852 | 0.68336 | 0.68169 | 0.00 | 0.00 | 0.00 | 3.42 | |
| 40241451 | 2019.09.02 00:01:08 | buy | 0.01 | eurcad | 1.46419 | 1.44289 | 1.47249 | 1.46262 | 0.00 | 0.00 | 0.00 | -0.96 | |
| 40021673 | 2019.08.27 00:01:26 | buy | 0.01 | eurjpy | 117.783 | 114.362 | 119.053 | 118.236 | 0.00 | 0.00 | 0.00 | 3.43 | |
| 40184499 | 2019.08.30 00:01:09 | buy | 0.01 | eurjpy | 117.787 | 114.532 | 118.997 | 118.236 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 40071615 | 2019.08.28 00:01:24 | sell | 0.01 | eurnzd | 1.74300 | 1.80130 | 1.72140 | 1.73331 | 0.00 | 0.00 | 0.00 | 5.01 | |
| 40071593 | 2019.08.28 00:01:14 | buy | 0.01 | nzdusd | 0.63632 | 0.61682 | 0.64352 | 0.63739 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 40021721 | 2019.08.27 00:01:58 | sell | 0.01 | usdcad | 1.32507 | 1.35052 | 1.31567 | 1.32407 | 0.00 | 0.00 | 0.00 | 0.61 | |
| 40266317 | 2019.09.02 12:00:05 | buy | 0.01 | eurcad | 1.46235 | 1.44140 | 1.47065 | 1.46262 | 0.00 | 0.00 | 0.00 | 0.17 | |
| 40916974 | 2019.09.05 08:03:49 | buy | 0.01 | eurgbp | 0.90185 | 0.89385 | 0.90445 | 0.89639 | 0.00 | 0.00 | 0.00 | -5.46 | |
| 40916998 | 2019.09.05 08:03:59 | sell | 0.01 | nzdusd | 0.63741 | 0.64179 | 0.63601 | 0.63757 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 40978534 | 2019.09.05 16:00:17 | sell | 0.01 | eurusd | 1.10437 | 1.11303 | 1.10247 | 1.10487 | 0.00 | 0.00 | 0.00 | -0.41 | |
| 0.00 | 0.00 | 0.00 | 18.07 | ||||||||||
| Floating P/L: | 18.07 | ||||||||||||
| 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: | 68.45 | Floating P/L: | 18.07 | Margin: | 28.35 | ||||||||
| Balance: | 10 105.82 | Equity: | 10 123.89 | Free Margin: | 10 095.54 | ||||||||
| Details: | |||||||||||||
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| 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 | |||||||||