IG Group Limited
| Account: 171910 | Name: Demo account | Currency: GBP | Leverage: 1:200 | 2018 August 28, 06:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 17637763 | 2018.08.27 23:56:45 | buy | 0.10 | eurusd(£) | 1.16804 | 0.00000 | 0.00000 | 2018.08.28 00:03:20 | 1.16815 | 0.00 | 0.00 | 0.00 | 0.11 |
| 17608213 | 2018.08.27 10:02:16 | buy | 0.10 | us30(£) | 25867.9 | 26078.0 | 26167.9 | 2018.08.27 21:14:59 | 26300.3 | 0.00 | 0.00 | 0.00 | 43.24 |
| 2339 | [tp] | ||||||||||||
| 17607713 | 2018.08.27 09:58:03 | buy | 0.10 | ger30(£) | 12446.0 | 12346.0 | 12746.0 | 2018.08.27 10:00:00 | 12447.3 | 0.00 | 0.00 | 0.00 | 0.13 |
| 2339 | |||||||||||||
| 17581947 | 2018.08.24 15:34:48 | buy | 0.10 | us30(£) | 25760.5 | 25660.5 | 26060.5 | 2018.08.24 19:00:03 | 25789.0 | 0.00 | 0.00 | 0.00 | 2.85 |
| 2742 | |||||||||||||
| 17579680 | 2018.08.24 15:07:56 | sell | 0.10 | aus200(£) | 6240.6 | 6340.6 | 5940.6 | 2018.08.24 15:29:00 | 6239.6 | 0.00 | 0.00 | 0.00 | 0.10 |
| 2889 | |||||||||||||
| 17570997 | 2018.08.24 10:12:38 | buy | 0.10 | eurusd(£) | 1.15645 | 1.15646 | 1.18645 | 2018.08.24 19:00:00 | 1.16219 | 0.00 | 0.00 | 0.00 | 5.74 |
| 24809 | |||||||||||||
| 17555404 | 2018.08.23 15:39:44 | buy | 0.10 | eurusd(£) | 1.15712 | 1.14712 | 1.18712 | 2018.08.23 19:00:00 | 1.15406 | 0.00 | 0.00 | 0.00 | -3.06 |
| 24712 | |||||||||||||
| 17537022 | 2018.08.22 18:35:00 | buy | 0.10 | us30(£) | 25781.1 | 25681.1 | 26081.1 | 2018.08.22 21:00:00 | 25728.8 | 0.00 | 0.00 | 0.00 | -5.23 |
| 2545 | |||||||||||||
| 17530261 | 2018.08.22 12:02:45 | buy | 0.10 | eurusd(£) | 1.15948 | 1.14948 | 1.18948 | 2018.08.23 02:00:00 | 1.15657 | 0.00 | 0.00 | 0.00 | -2.91 |
| 24611 | |||||||||||||
| 17503036 | 2018.08.21 10:01:00 | buy | 0.10 | us30(£) | 25807.1 | 25707.1 | 26107.1 | 2018.08.21 11:50:27 | 25814.2 | 0.00 | 0.00 | 0.00 | 0.71 |
| 2439 | |||||||||||||
| 17492423 | 2018.08.20 21:06:44 | buy | 0.10 | us30(£) | 25769.3 | 25669.3 | 26069.3 | 2018.08.21 11:48:57 | 25812.7 | 0.00 | 0.00 | 0.00 | 4.34 |
| 17487482 | 2018.08.20 15:00:00 | buy | 0.10 | ger30(£) | 12353.2 | 0.0 | 0.0 | 2018.08.20 15:00:02 | 12352.7 | 0.00 | 0.00 | 0.00 | -0.05 |
| 2439 | |||||||||||||
| 17487415 | 2018.08.20 14:58:14 | buy | 0.10 | aus200(£) | 6358.9 | 0.0 | 0.0 | 2018.08.20 14:58:16 | 6356.4 | 0.00 | 0.00 | 0.00 | -0.25 |
| 2439 | |||||||||||||
| 17487399 | 2018.08.20 14:58:01 | buy | 0.10 | us30(£) | 25751.4 | 25651.4 | 26051.4 | 2018.08.20 14:59:00 | 25749.8 | 0.00 | 0.00 | 0.00 | -0.16 |
| 2439 | |||||||||||||
| 17484103 | 2018.08.20 11:29:19 | buy | 0.10 | ger30(£) | 12314.3 | 0.0 | 0.0 | 2018.08.20 13:04:14 | 12328.7 | 0.00 | 0.00 | 0.00 | 1.44 |
| 17483005 | 2018.08.20 09:59:02 | buy | 0.10 | us30(£) | 25732.3 | 25632.3 | 26032.3 | 2018.08.20 21:14:59 | 25577.5 | 0.00 | 0.00 | 0.00 | -15.48 |
| 2339 | [sl] | ||||||||||||
| 17482502 | 2018.08.20 09:21:59 | buy | 0.10 | us30(£) | 25748.3 | 25648.3 | 26048.3 | 2018.08.20 14:38:01 | 25756.3 | 0.00 | 0.00 | 0.00 | 0.80 |
| 243445 | |||||||||||||
| 17482497 | 2018.08.20 09:21:34 | buy | 0.10 | ger30(£) | 12342.1 | 12242.1 | 12642.1 | 2018.08.20 09:30:02 | 12344.6 | 0.00 | 0.00 | 0.00 | 0.25 |
| 243445 | |||||||||||||
| 17469598 | 2018.08.17 13:30:13 | sell | 0.10 | ger30(£) | 12138.0 | 12238.0 | 11838.0 | 2018.08.17 19:00:04 | 12220.3 | 0.00 | 0.00 | 0.00 | -8.23 |
| 2451 | |||||||||||||
| 17450285 | 2018.08.16 10:10:37 | sell | 0.10 | eurjpy(£) | 125.958 | 126.958 | 122.958 | 2018.08.17 19:00:02 | 125.984 | 0.00 | 0.00 | 0.00 | -0.26 |
| 20788 | |||||||||||||
| 17432013 | 2018.08.15 12:00:12 | sell | 0.10 | fra40(£) | 5357.7 | 5357.5 | 5057.7 | 2018.08.16 17:05:54 | 5357.5 | 0.00 | 0.00 | 0.00 | 0.02 |
| 2251 | [sl] | ||||||||||||
| 17432007 | 2018.08.15 12:00:10 | sell | 0.10 | ger30(£) | 12268.5 | 12182.9 | 11968.5 | 2018.08.15 18:10:59 | 12182.9 | 0.00 | 0.00 | 0.00 | 8.56 |
| 2251 | [sl] | ||||||||||||
| 17432000 | 2018.08.15 12:00:07 | sell | 0.10 | us30(£) | 25152.4 | 25038.4 | 24852.4 | 2018.08.15 16:09:37 | 25038.4 | 0.00 | 0.00 | 0.00 | 11.40 |
| 2251 | [sl] | ||||||||||||
| 17431984 | 2018.08.15 12:00:05 | sell | 0.10 | ftse100(£) | 7534.4 | 7529.0 | 7234.4 | 2018.08.16 03:10:48 | 7529.0 | 0.00 | 0.00 | 0.00 | 0.54 |
| 2251 | [sl] | ||||||||||||
| 17420635 | 2018.08.14 17:04:38 | sell | 0.10 | gbpusd(£) | 1.27220 | 1.28220 | 1.24220 | 2018.08.17 19:00:06 | 1.27314 | 0.00 | 0.00 | 0.00 | -0.94 |
| 24584 | |||||||||||||
| 17419552 | 2018.08.14 16:16:11 | sell | 0.10 | eurusd(£) | 1.13645 | 1.14645 | 1.10645 | 2018.08.17 19:00:00 | 1.14131 | 0.00 | 0.00 | 0.00 | -4.86 |
| 24573 | |||||||||||||
| 17418500 | 2018.08.14 15:19:02 | sell | 0.10 | eurjpy(£) | 126.109 | 125.634 | 123.109 | 2018.08.15 17:35:52 | 125.634 | 0.00 | 0.00 | 0.00 | 4.75 |
| 20621 | [sl] | ||||||||||||
| 17393183 | 2018.08.13 09:58:00 | sell | 0.10 | eurjpy(£) | 125.571 | 126.571 | 122.571 | 2018.08.13 14:11:34 | 126.580 | 0.00 | 0.00 | 0.00 | -10.09 |
| 20488 | [sl] | ||||||||||||
| 17356431 | 2018.08.09 15:17:06 | buy | 0.10 | fra40(£) | 5498.1 | 5398.1 | 5798.1 | 2018.08.10 15:33:22 | 5406.5 | 0.00 | 0.00 | 0.00 | -9.16 |
| 2312 | |||||||||||||
| 17335000 | 2018.08.08 11:30:00 | buy | 0.10 | ftse100(£) | 7778.3 | 7678.3 | 8078.3 | 2018.08.10 13:05:00 | 7678.3 | 0.00 | 0.00 | 0.00 | -10.00 |
| 2210 | [sl] | ||||||||||||
| 17315055 | 2018.08.07 08:50:35 | buy | 0.10 | us30(£) | 25574.0 | 25474.0 | 25874.0 | 2018.08.09 21:52:07 | 25473.3 | 0.00 | 0.00 | 0.00 | -10.07 |
| 2108 | [sl] | ||||||||||||
| 17300341 | 2018.08.06 10:52:00 | buy | 0.10 | us30(£) | 25454.1 | 25471.2 | 25754.1 | 2018.08.06 18:51:50 | 25471.2 | 0.00 | 0.00 | 0.00 | 1.71 |
| 2009 | [sl] | ||||||||||||
| 17299360 | 2018.08.06 09:58:01 | sell | 0.10 | eurjpy(£) | 128.546 | 126.761 | 125.546 | 2018.08.10 19:00:09 | 126.030 | 0.00 | 0.00 | 0.00 | 25.16 |
| 20488 | |||||||||||||
| 17299361 | 2018.08.06 09:58:01 | sell | 0.10 | eurusd(£) | 1.15581 | 1.14623 | 1.12581 | 2018.08.10 19:00:07 | 1.13948 | 0.00 | 0.00 | 0.00 | 16.33 |
| 24429 | |||||||||||||
| 17299359 | 2018.08.06 09:58:01 | sell | 0.10 | gbpusd(£) | 1.29634 | 1.27981 | 1.26634 | 2018.08.10 19:00:05 | 1.27546 | 0.00 | 0.00 | 0.00 | 20.88 |
| 24429 | |||||||||||||
| 17281862 | 2018.08.03 08:57:00 | sell | 0.10 | eurusd(£) | 1.15682 | 1.16682 | 1.12682 | 2018.08.03 19:58:24 | 1.15777 | 0.00 | 0.00 | 0.00 | -0.95 |
| 24818 | |||||||||||||
| 17281860 | 2018.08.03 08:57:00 | sell | 0.10 | eurjpy(£) | 129.244 | 130.244 | 126.244 | 2018.08.03 19:57:44 | 128.805 | 0.00 | 0.00 | 0.00 | 4.39 |
| 20877 | |||||||||||||
| 17281769 | 2018.08.03 08:55:11 | sell | 0.10 | gbpusd(£) | 1.29839 | 0.00000 | 0.00000 | 2018.08.03 08:55:34 | 1.29837 | 0.00 | 0.00 | 0.00 | 0.02 |
| 17275063 | 2018.08.02 18:57:03 | buy | 0.10 | us30(£) | 25347.8 | 25363.6 | 25647.8 | 2018.08.03 19:21:58 | 25417.1 | 0.00 | 0.00 | 0.00 | 6.93 |
| 2315 | |||||||||||||
| 17274711 | 2018.08.02 18:16:00 | sell | 0.10 | gbpusd(£) | 1.30211 | 1.31211 | 1.27211 | 2018.08.03 19:59:40 | 1.30079 | 0.00 | 0.00 | 0.00 | 1.32 |
| 393 | |||||||||||||
| 17268187 | 2018.08.02 11:56:01 | sell | 0.10 | gbpusd(£) | 1.30710 | 1.32710 | 1.24710 | 2018.08.02 15:21:17 | 1.30494 | 0.00 | 0.00 | 0.00 | 2.16 |
| 24740 | |||||||||||||
| 17267888 | 2018.08.02 11:34:02 | sell | 0.10 | eurusd(£) | 1.16155 | 1.18155 | 1.10155 | 2018.08.02 15:21:28 | 1.16215 | 0.00 | 0.00 | 0.00 | -0.60 |
| 24740 | |||||||||||||
| 17266711 | 2018.08.02 10:36:00 | sell | 0.10 | eurjpy(£) | 129.567 | 131.567 | 123.567 | 2018.08.02 15:21:37 | 129.527 | 0.00 | 0.00 | 0.00 | 0.40 |
| 20788 | |||||||||||||
| 17256839 | 2018.08.02 01:30:14 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 81.98 | ||||||||||
| Closed P/L: | 81.98 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 17611750 | 2018.08.27 11:22:55 | buy | 0.10 | fra40(£) | 5456.6 | 5356.6 | 5756.6 | 5490.7 | 0.00 | 0.00 | 0.00 | 3.41 | |
| 2340 | |||||||||||||
| 17620741 | 2018.08.27 14:58:00 | buy | 0.10 | eurusd(£) | 1.16526 | 1.15526 | 1.19526 | 1.16690 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 24412 | |||||||||||||
| 0.00 | 0.00 | 0.00 | 5.05 | ||||||||||
| Floating P/L: | 5.05 | ||||||||||||
| 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: | 81.98 | Floating P/L: | 5.05 | Margin: | 0.85 | ||||||||
| Balance: | 10 081.98 | Equity: | 10 087.03 | Free Margin: | 10 086.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 164.28 | Gross Loss: | 82.30 | Total Net Profit: | 81.98 | ||||||||
| Profit Factor: | 2.00 | Expected Payoff: | 1.91 | ||||||||||
| Absolute Drawdown: | 13.85 | Maximal Drawdown: | 33.89 (0.34%) | Relative Drawdown: | 0.34% (33.89) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 21 (66.67%) | Long Positions (won %): | 22 (54.55%) | ||||||||
| Profit Trades (% of total): | 26 (60.47%) | Loss trades (% of total): | 17 (39.53%) | ||||||||||
| Largest | profit trade: | 43.24 | loss trade: | -15.48 | |||||||||
| Average | profit trade: | 6.32 | loss trade: | -4.84 | |||||||||
| Maximum | consecutive wins ($): | 6 (52.17) | consecutive losses ($): | 4 (-14.29) | |||||||||
| Maximal | consecutive profit (count): | 62.37 (3) | consecutive loss (count): | -29.23 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||