IG Group Limited
| Account: 162878 | Name: Demo account | Currency: USD | Leverage: 1:200 | 2018 August 22, 07:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 16915551 | 2018.08.07 09:50:52 | sell | 0.10 | us30 | 25591.7 | 30791.7 | 25091.7 | 2018.08.15 14:47:41 | 25091.7 | 0.00 | 0.00 | 0.00 | 500.00 |
| 15796059 | 2018.06.04 12:06:42 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 500.00 | ||||||||||
| Closed P/L: | 500.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 16915540 | 2018.07.16 09:00:04 | buy | 0.10 | us30 | 25097.2 | 23097.2 | 30297.2 | 25727.6 | 0.00 | 0.00 | 0.00 | 630.40 | |
| 16915545 | 2018.07.16 09:00:04 | sell | 0.10 | us30 | 25096.8 | 30296.8 | 24596.8 | 25731.4 | 0.00 | 0.00 | 0.00 | -634.60 | |
| 16915548 | 2018.08.07 09:50:54 | buy | 0.10 | us30 | 25594.7 | 23594.7 | 30794.7 | 25727.6 | 0.00 | 0.00 | 0.00 | 132.90 | |
| 17435415 | 2018.08.16 17:18:19 | sell | 0.10 | us30 | 25589.8 | 0.0 | 0.0 | 25731.4 | 0.00 | 0.00 | 0.00 | -141.60 | |
| 17457392 | 2018.08.16 17:19:04 | sell | 0.10 | us30 | 25592.2 | 0.0 | 0.0 | 25731.4 | 0.00 | 0.00 | 0.00 | -139.20 | |
| 17457393 | 2018.08.16 17:19:06 | buy | 0.10 | us30 | 25594.8 | 0.0 | 0.0 | 25727.6 | 0.00 | 0.00 | 0.00 | 132.80 | |
| 0.00 | 0.00 | 0.00 | -19.30 | ||||||||||
| Floating P/L: | -19.30 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 16915554 | 2018.07.16 09:00:05 | buy limit | 0.10 | us30 | 24597.7 | 22797.7 | 29797.7 | 25731.4 | Uptrend2000_£200_all | ||||
| 16915556 | 2018.07.16 09:00:05 | sell stop | 0.10 | us30 | 24594.7 | 29794.7 | 24094.7 | 25727.6 | Uptrend2000_£200_all | ||||
| 16915558 | 2018.07.16 09:00:06 | buy stop | 0.10 | us30 | 26094.7 | 24094.7 | 31294.7 | 25731.4 | Uptrend2000_£200_all | ||||
| 16915560 | 2018.07.16 09:00:06 | sell limit | 0.10 | us30 | 26091.7 | 31291.7 | 25591.7 | 25727.6 | Uptrend2000_£200_all | ||||
| 16915561 | 2018.07.16 09:00:06 | buy limit | 0.10 | us30 | 24097.7 | 22497.7 | 29297.7 | 25731.4 | Uptrend2000_£200_all | ||||
| 16915563 | 2018.07.16 09:00:07 | sell stop | 0.10 | us30 | 24094.7 | 29294.7 | 23594.7 | 25727.6 | Uptrend2000_£200_all | ||||
| 16915564 | 2018.07.16 09:00:07 | buy stop | 0.10 | us30 | 26594.7 | 24594.7 | 31794.7 | 25731.4 | Uptrend2000_£200_all | ||||
| 16915567 | 2018.07.16 09:00:07 | sell limit | 0.10 | us30 | 26591.7 | 31791.7 | 26091.7 | 25727.6 | Uptrend2000_£200_all | ||||
| 16915568 | 2018.07.16 09:00:08 | buy limit | 0.10 | us30 | 23597.7 | 22197.7 | 28797.7 | 25731.4 | Uptrend2000_£200_all | ||||
| 16915570 | 2018.07.16 09:00:08 | sell stop | 0.10 | us30 | 23594.7 | 28794.7 | 23094.7 | 25727.6 | Uptrend2000_£200_all | ||||
| 17457397 | 2018.08.16 17:19:09 | sell stop | 0.10 | us30 | 25092.2 | 0.0 | 0.0 | 25727.6 | Downtrend2000_£200_all | ||||
| 17457400 | 2018.08.16 17:19:12 | buy limit | 0.10 | us30 | 25089.2 | 0.0 | 0.0 | 25731.4 | Downtrend2000_£200_all | ||||
| 17457402 | 2018.08.16 17:19:14 | sell limit | 0.10 | us30 | 26092.2 | 0.0 | 0.0 | 25727.6 | Downtrend2000_£200_all | ||||
| 17457405 | 2018.08.16 17:19:17 | buy stop | 0.10 | us30 | 26092.2 | 0.0 | 0.0 | 25731.4 | Downtrend2000_£200_all | ||||
| 17457410 | 2018.08.16 17:19:20 | sell stop | 0.10 | us30 | 24592.2 | 0.0 | 0.0 | 25727.6 | Downtrend2000_£200_all | ||||
| 17457413 | 2018.08.16 17:19:23 | buy limit | 0.10 | us30 | 24589.2 | 0.0 | 0.0 | 25731.4 | Downtrend2000_£200_all | ||||
| 17457416 | 2018.08.16 17:19:26 | sell limit | 0.10 | us30 | 26592.2 | 0.0 | 0.0 | 25727.6 | Downtrend2000_£200_all | ||||
| 17457419 | 2018.08.16 17:19:28 | buy stop | 0.10 | us30 | 26592.2 | 0.0 | 0.0 | 25731.4 | Downtrend2000_£200_all | ||||
| 17457420 | 2018.08.16 17:19:31 | sell stop | 0.10 | us30 | 24092.2 | 0.0 | 0.0 | 25727.6 | Downtrend2000_£200_all | ||||
| 17457421 | 2018.08.16 17:19:34 | buy limit | 0.10 | us30 | 24089.2 | 0.0 | 0.0 | 25731.4 | Downtrend2000_£200_all | ||||
| 17457422 | 2018.08.16 17:19:36 | sell limit | 0.10 | us30 | 27092.2 | 0.0 | 0.0 | 25727.6 | Downtrend2000_£200_all | ||||
| 17457425 | 2018.08.16 17:19:39 | buy stop | 0.10 | us30 | 27092.2 | 0.0 | 0.0 | 25731.4 | Downtrend2000_£200_all | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 500.00 | Floating P/L: | -19.30 | Margin: | 7.68 | ||||||||
| Balance: | 10 500.00 | Equity: | 10 480.70 | Free Margin: | 10 473.02 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 500.00 | Gross Loss: | 0.00 | Total Net Profit: | 500.00 | ||||||||
| Profit Factor: | Expected Payoff: | 500.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 500.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 500.00 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (500.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 500.00 (1) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | |||||||||