IG Group Limited
| Account: 171910 | Name: Demo account | Currency: GBP | Leverage: 1:200 | 2018 August 10, 19:38 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 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 | |||||||||||||
| 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] | ||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 |
| 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 | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||||
| 17256839 | 2018.08.02 01:30:14 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 48.52 | ||||||||||
| Closed P/L: | 48.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| 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: | 48.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 048.52 | Equity: | 10 048.52 | Free Margin: | 10 048.52 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 79.30 | Gross Loss: | 30.78 | Total Net Profit: | 48.52 | ||||||||
| Profit Factor: | 2.58 | Expected Payoff: | 3.23 | ||||||||||
| Absolute Drawdown: | 13.85 | Maximal Drawdown: | 29.23 (0.29%) | Relative Drawdown: | 0.29% (29.23) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 10 (66.67%) | Loss trades (% of total): | 5 (33.33%) | ||||||||||
| Largest | profit trade: | 25.16 | loss trade: | -10.07 | |||||||||
| Average | profit trade: | 7.93 | loss trade: | -6.16 | |||||||||
| Maximum | consecutive wins ($): | 4 (11.74) | consecutive losses ($): | 3 (-29.23) | |||||||||
| Maximal | consecutive profit (count): | 62.37 (3) | consecutive loss (count): | -29.23 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||