IG Group Limited
| Account: 248222 | Name: Demo account | Currency: GBP | Leverage: 1:200 | 2019 September 10, 09:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 40006121 | 2019.08.26 15:05:09 | balance | Deposit | 10 000.00 | |||||||||
| 40007334 | 2019.08.26 15:26:47 | sell | 0.01 | gbpcad | 1.62404 | 1.63854 | 1.61934 | 2019.08.26 21:19:14 | 1.61934 | 0.00 | 0.00 | 0.00 | 2.89 |
| 40015941 | 2019.08.26 20:00:17 | sell | 0.01 | audjpy | 71.925 | 72.918 | 71.605 | 2019.08.27 03:03:58 | 71.605 | 0.00 | 0.00 | 0.00 | 2.47 |
| 40015840 | 2019.08.26 20:00:01 | sell | 0.01 | audusd | 0.67746 | 0.68292 | 0.67566 | 2019.08.27 04:48:30 | 0.67566 | 0.00 | 0.00 | 0.00 | 1.47 |
| 40029253 | 2019.08.27 06:18:08 | sell | 0.02 | eursgd | 1.54297 | 0.00000 | 0.00000 | 2019.08.27 06:20:00 | 1.54346 | 0.00 | 0.00 | 0.00 | -0.58 |
| 40017420 | 2019.08.26 21:00:05 | buy | 0.01 | euraud | 1.63863 | 1.62223 | 1.64393 | 2019.08.27 07:52:49 | 1.64393 | 0.00 | 0.00 | 0.00 | 2.92 |
| 40028993 | 2019.08.27 06:00:08 | buy | 0.01 | gbpcad | 1.61783 | 1.60293 | 1.62263 | 2019.08.27 09:56:51 | 1.62263 | 0.00 | 0.00 | 0.00 | 2.95 |
| 40024032 | 2019.08.27 02:00:07 | buy | 0.01 | gbpcad | 1.61807 | 1.60277 | 1.62287 | 2019.08.27 10:51:50 | 1.62287 | 0.00 | 0.00 | 0.00 | 2.95 |
| 40030009 | 2019.08.27 07:00:49 | buy | 0.01 | gbpcad | 1.61861 | 1.60331 | 1.62341 | 2019.08.27 10:53:21 | 1.62341 | 0.00 | 0.00 | 0.00 | 2.95 |
| 40023362 | 2019.08.27 01:20:42 | buy | 0.01 | gbpcad | 1.61877 | 1.60387 | 1.62357 | 2019.08.27 10:53:25 | 1.62357 | 0.00 | 0.00 | 0.00 | 2.95 |
| 40041165 | 2019.08.27 09:57:06 | buy | 0.01 | gbpcad | 1.62283 | 1.60793 | 1.62763 | 2019.08.27 14:15:52 | 1.62763 | 0.00 | 0.00 | 0.00 | 2.94 |
| 40007339 | 2019.08.26 15:26:51 | sell | 0.01 | gbpusd | 1.22168 | 1.23097 | 1.21868 | 2019.08.27 14:22:08 | 1.23097 | 0.00 | 0.00 | 0.00 | -7.57 |
| 40032686 | 2019.08.27 08:00:05 | buy | 0.01 | usdcad | 1.32331 | 1.31568 | 1.32581 | 2019.08.27 15:32:21 | 1.32581 | 0.00 | 0.00 | 0.00 | 1.53 |
| 40029001 | 2019.08.27 06:00:14 | buy | 0.01 | usdcad | 1.32418 | 1.31643 | 1.32668 | 2019.08.27 15:34:57 | 1.32668 | 0.00 | 0.00 | 0.00 | 1.53 |
| 40041374 | 2019.08.27 10:00:13 | buy | 0.01 | usdcad | 1.32419 | 1.31644 | 1.32669 | 2019.08.27 15:34:57 | 1.32669 | 0.00 | 0.00 | 0.00 | 1.53 |
| 40024049 | 2019.08.27 02:00:13 | buy | 0.01 | usdcad | 1.32460 | 1.31685 | 1.32710 | 2019.08.27 15:41:11 | 1.32710 | 0.00 | 0.00 | 0.00 | 1.53 |
| 40032708 | 2019.08.27 08:00:13 | buy | 0.01 | eurcad | 1.46969 | 1.45784 | 1.47349 | 2019.08.27 17:39:25 | 1.47349 | 0.00 | 0.00 | 0.00 | 2.32 |
| 40024120 | 2019.08.27 02:01:15 | buy | 0.01 | eurcad | 1.47067 | 1.45847 | 1.47447 | 2019.08.27 20:23:30 | 1.47460 | 0.00 | 0.00 | 0.00 | 2.40 |
| 40007491 | 2019.08.26 15:28:01 | sell | 0.01 | gbpcad | 1.62340 | 1.65340 | 1.61891 | 2019.08.28 09:40:21 | 1.61882 | 0.00 | 0.00 | 0.00 | 2.82 |
| 40071622 | 2019.08.28 00:01:48 | sell | 0.01 | gbpnzd | 1.93094 | 2.00814 | 1.90234 | 2019.08.28 09:51:09 | 1.92025 | 0.00 | 0.00 | 0.00 | 5.55 |
| 40021692 | 2019.08.27 00:01:36 | buy | 0.01 | usdjpy | 106.109 | 102.814 | 107.339 | 2019.08.29 19:41:07 | 106.633 | 0.00 | 0.00 | 0.00 | 4.02 |
| 40181429 | 2019.08.29 21:00:03 | sell | 0.01 | usdjpy | 106.496 | 107.473 | 106.176 | 2019.08.30 14:01:02 | 106.176 | 0.00 | 0.00 | 0.00 | 2.46 |
| 40181500 | 2019.08.29 21:00:14 | buy | 0.01 | eurusd | 1.10580 | 1.10014 | 1.10760 | 2019.08.30 16:05:30 | 1.10014 | 0.00 | 0.00 | 0.00 | -4.66 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 40071615 | 2019.08.28 00:01:24 | sell | 0.01 | eurnzd | 1.74300 | 1.80130 | 1.72140 | 2019.09.06 10:22:15 | 1.72140 | 0.00 | 0.00 | 0.00 | 11.23 |
| 40021714 | 2019.08.27 00:01:40 | buy | 0.01 | audusd | 0.67747 | 0.65852 | 0.68336 | 2019.09.06 10:23:59 | 0.68336 | 0.00 | 0.00 | 0.00 | 4.77 |
| 40021635 | 2019.08.27 00:01:02 | buy | 0.01 | audjpy | 71.882 | 68.422 | 73.172 | 2019.09.06 10:24:08 | 73.178 | 0.00 | 0.00 | 0.00 | 9.81 |
| 40978534 | 2019.09.05 16:00:17 | sell | 0.01 | eurusd | 1.10437 | 1.11303 | 1.10247 | 2019.09.06 11:29:35 | 1.10247 | 0.00 | 0.00 | 0.00 | 1.54 |
| 40916998 | 2019.09.05 08:03:59 | sell | 0.01 | nzdusd | 0.63741 | 0.64179 | 0.63601 | 2019.09.06 13:30:05 | 0.64179 | 0.00 | 0.00 | 0.00 | -3.57 |
| 40071593 | 2019.08.28 00:01:14 | buy | 0.01 | nzdusd | 0.63632 | 0.61682 | 0.64352 | 2019.09.06 14:42:46 | 0.64352 | 0.00 | 0.00 | 0.00 | 5.82 |
| 40021721 | 2019.08.27 00:01:58 | sell | 0.01 | usdcad | 1.32507 | 1.35052 | 1.31567 | 2019.09.06 16:55:58 | 1.31673 | 0.00 | 0.00 | 0.00 | 5.13 |
| 40994531 | 2019.09.05 18:00:05 | sell | 0.01 | gbpjpy | 131.716 | 134.151 | 131.186 | 2019.09.08 22:18:15 | 131.186 | 0.00 | 0.00 | 0.00 | 4.03 |
| 41001988 | 2019.09.05 19:00:04 | sell | 0.01 | gbpchf | 1.21514 | 1.23354 | 1.21114 | 2019.09.09 08:17:54 | 1.21114 | 0.00 | 0.00 | 0.00 | 3.29 |
| 40916974 | 2019.09.05 08:03:49 | buy | 0.01 | eurgbp | 0.90185 | 0.89385 | 0.90445 | 2019.09.09 10:14:28 | 0.89385 | 0.00 | 0.00 | 0.00 | -8.00 |
| 0.00 | 0.00 | 0.00 | 139.87 | ||||||||||
| Closed P/L: | 139.87 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 41345110 | 2019.09.09 04:00:04 | buy | 0.01 | euraud | 1.60941 | 1.58373 | 1.61961 | 1.60934 | 0.00 | 0.00 | 0.00 | -0.04 | |
| 40241451 | 2019.09.02 00:01:08 | buy | 0.01 | eurcad | 1.46419 | 1.44289 | 1.47249 | 1.45571 | 0.00 | 0.00 | 0.00 | -5.22 | |
| 40266317 | 2019.09.02 12:00:05 | buy | 0.01 | eurcad | 1.46235 | 1.44140 | 1.47065 | 1.45571 | 0.00 | 0.00 | 0.00 | -4.09 | |
| 40021673 | 2019.08.27 00:01:26 | buy | 0.01 | eurjpy | 117.783 | 114.362 | 119.053 | 118.389 | 0.00 | 0.00 | 0.00 | 4.59 | |
| 40184499 | 2019.08.30 00:01:09 | buy | 0.01 | eurjpy | 117.787 | 114.532 | 118.997 | 118.389 | 0.00 | 0.00 | 0.00 | 4.56 | |
| 40987249 | 2019.09.05 17:00:09 | sell | 0.01 | eurjpy | 118.060 | 119.565 | 117.730 | 118.404 | 0.00 | 0.00 | 0.00 | -2.61 | |
| 41379429 | 2019.09.09 08:00:13 | buy | 0.01 | eurnzd | 1.71719 | 1.68899 | 1.72819 | 1.71835 | 0.00 | 0.00 | 0.00 | 0.61 | |
| 41379436 | 2019.09.09 08:00:17 | sell | 0.01 | gbpchf | 1.21300 | 1.23800 | 1.20310 | 1.22108 | 0.00 | 0.00 | 0.00 | -6.62 | |
| 41379437 | 2019.09.09 08:00:17 | sell | 0.01 | gbpjpy | 131.133 | 134.315 | 129.873 | 132.065 | 0.00 | 0.00 | 0.00 | -7.06 | |
| 41329806 | 2019.09.09 00:01:03 | sell | 0.01 | nzdusd | 0.64241 | 0.65221 | 0.63861 | 0.64232 | 0.00 | 0.00 | 0.00 | 0.07 | |
| 41379344 | 2019.09.09 08:00:03 | sell | 0.01 | nzdusd | 0.64216 | 0.65196 | 0.63836 | 0.64232 | 0.00 | 0.00 | 0.00 | -0.13 | |
| 41446500 | 2019.09.09 12:00:08 | sell | 0.01 | nzdusd | 0.64342 | 0.65310 | 0.63962 | 0.64232 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 41446562 | 2019.09.09 12:00:16 | buy | 0.01 | eurcad | 1.45090 | 1.43195 | 1.45840 | 1.45571 | 0.00 | 0.00 | 0.00 | 2.96 | |
| 41504319 | 2019.09.09 16:00:04 | buy | 0.01 | eurcad | 1.45480 | 1.43585 | 1.46230 | 1.45571 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 41504362 | 2019.09.09 16:00:06 | buy | 0.01 | eurnzd | 1.72001 | 1.69221 | 1.73101 | 1.71835 | 0.00 | 0.00 | 0.00 | -0.87 | |
| 41553988 | 2019.09.09 20:00:07 | sell | 0.01 | nzdusd | 0.64237 | 0.65217 | 0.63857 | 0.64232 | 0.00 | 0.00 | 0.00 | 0.04 | |
| 41554023 | 2019.09.09 20:00:13 | buy | 0.01 | euraud | 1.61046 | 1.58456 | 1.62066 | 1.60934 | 0.00 | 0.00 | 0.00 | -0.62 | |
| 41595496 | 2019.09.10 00:00:56 | buy | 0.01 | usdcad | 1.31688 | 1.30293 | 1.32238 | 1.31906 | 0.00 | 0.00 | 0.00 | 1.34 | |
| 41595508 | 2019.09.10 00:01:00 | buy | 0.01 | eurusd | 1.10493 | 1.08687 | 1.11163 | 1.10373 | 0.00 | 0.00 | 0.00 | -0.97 | |
| 41595543 | 2019.09.10 00:01:37 | sell | 0.01 | audusd | 0.68641 | 0.69606 | 0.68261 | 0.68582 | 0.00 | 0.00 | 0.00 | 0.48 | |
| 41595546 | 2019.09.10 00:01:37 | buy | 0.01 | eurgbp | 0.89504 | 0.86884 | 0.90474 | 0.89649 | 0.00 | 0.00 | 0.00 | 1.45 | |
| 41636775 | 2019.09.10 04:00:15 | sell | 0.01 | gbpusd | 1.23381 | 1.25748 | 1.22441 | 1.23116 | 0.00 | 0.00 | 0.00 | 2.15 | |
| 41668388 | 2019.09.10 08:00:04 | sell | 0.01 | audjpy | 73.713 | 75.276 | 73.093 | 73.566 | 0.00 | 0.00 | 0.00 | 1.11 | |
| 41668518 | 2019.09.10 08:00:16 | sell | 0.01 | gbpusd | 1.23666 | 1.26033 | 1.22726 | 1.23116 | 0.00 | 0.00 | 0.00 | 4.47 | |
| 0.00 | 0.00 | 0.00 | -2.95 | ||||||||||
| Floating P/L: | -2.95 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 139.87 | Floating P/L: | -2.95 | Margin: | 29.56 | ||||||||
| Balance: | 10 139.87 | Equity: | 10 136.92 | Free Margin: | 10 107.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 172.76 | Gross Loss: | 32.89 | Total Net Profit: | 139.87 | ||||||||
| Profit Factor: | 5.25 | Expected Payoff: | 2.80 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 8.51 (0.08%) | Relative Drawdown: | 0.08% (8.51) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 26 (84.62%) | Long Positions (won %): | 24 (91.67%) | ||||||||
| Profit Trades (% of total): | 44 (88.00%) | Loss trades (% of total): | 6 (12.00%) | ||||||||||
| Largest | profit trade: | 14.17 | loss trade: | -8.51 | |||||||||
| Average | profit trade: | 3.93 | loss trade: | -5.48 | |||||||||
| 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: | 7 | consecutive losses: | 1 | |||||||||