IG
| Account: 48965 | Name: Demo account | Currency: USD | Leverage: 1:200 | 2015 October 8, 14:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2096015 | 2015.10.08 10:02:24 | sell | 0.20 | ftse100 | 6302.9 | 6332.9 | 6282.9 | 2015.10.08 10:17:58 | 6333.2 | 0.00 | 0.00 | 0.00 | -93.20 |
| 2094193 | 2015.10.07 15:31:23 | sell limit | 0.20 | ftse100 | 6391.5 | 0.0 | 0.0 | 2015.10.07 15:40:20 | 6364.2 | cancelled | |||
| 2094140 | 2015.10.07 15:10:43 | buy | 0.20 | ftse100 | 6389.5 | 6359.5 | 6409.5 | 2015.10.07 15:44:03 | 6359.2 | 0.00 | 0.00 | 0.00 | -93.00 |
| 2094075 | 2015.10.07 15:00:51 | buy | 0.20 | ftse100 | 6394.0 | 6364.0 | 6514.0 | 2015.10.07 15:40:17 | 6363.7 | 0.00 | 0.00 | 0.00 | -93.00 |
| 2093838 | 2015.10.07 13:30:14 | buy | 0.20 | audusd | 0.72316 | 0.00000 | 0.00000 | 2015.10.07 13:30:24 | 0.72288 | 0.00 | 0.00 | 0.00 | -5.60 |
| 2093836 | 2015.10.07 13:30:03 | buy | 0.20 | audusd | 0.72316 | 0.00000 | 0.00000 | 2015.10.07 13:30:38 | 0.72294 | 0.00 | 0.00 | 0.00 | -4.40 |
| 2093741 | 2015.10.07 13:00:15 | buy | 0.20 | audusd | 0.72236 | 0.00000 | 0.00000 | 2015.10.07 13:00:25 | 0.72236 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2093738 | 2015.10.07 13:00:03 | buy | 0.20 | audusd | 0.72237 | 0.71989 | 0.00000 | 2015.10.07 13:00:47 | 0.72235 | 0.00 | 0.00 | 0.00 | -0.40 |
| 2093212 | 2015.10.07 09:16:07 | buy | 0.20 | ger30 | 10013.2 | 0.0 | 0.0 | 2015.10.07 09:16:17 | 10009.2 | 0.00 | 0.00 | 0.00 | -22.54 |
| 2093149 | 2015.10.07 09:00:54 | buy | 0.20 | ftse100 | 6374.7 | 6344.7 | 6494.7 | 2015.10.07 11:25:40 | 6344.7 | 0.00 | 0.00 | 0.00 | -92.03 |
| 2093092 | 2015.10.07 08:40:01 | buy | 2.00 | ger30 | 9980.0 | 9986.9 | 10010.0 | 2015.10.07 08:58:00 | 9986.7 | 0.00 | 0.00 | 0.00 | 375.18 |
| 2093058 | 2015.10.07 08:30:12 | buy | 2.00 | audusd | 0.71984 | 0.71684 | 0.72284 | 2015.10.07 13:13:51 | 0.72285 | 0.00 | 0.00 | 0.00 | 602.00 |
| 2091499 | 2015.10.06 16:00:17 | buy | 2.00 | eurjpy | 135.369 | 135.069 | 135.669 | 2015.10.06 19:00:04 | 135.452 | 0.00 | 0.00 | 0.00 | 137.60 |
| 2091092 | 2015.10.06 14:25:02 | buy | 2.00 | ger30 | 9895.0 | 9865.0 | 9925.0 | 2015.10.06 14:53:57 | 9925.4 | 0.00 | 0.00 | 0.00 | 1 700.04 |
| 2088961 | 2015.10.05 18:30:10 | buy | 2.00 | ger30 | 9854.9 | 9824.9 | 9884.9 | 2015.10.05 19:00:03 | 9860.6 | 0.00 | 0.00 | 0.00 | 317.72 |
| 2088956 | 2015.10.05 18:23:00 | buy | 0.20 | ftse100 | 6323.8 | 6293.8 | 6343.8 | 2015.10.05 19:01:21 | 6324.5 | 0.00 | 0.00 | 0.00 | 2.12 |
| 2088869 | 2015.10.05 17:40:03 | buy | 0.20 | ftse100 | 6313.8 | 6283.8 | 6333.8 | 2015.10.05 20:01:00 | 6325.2 | 0.00 | 0.00 | 0.00 | 34.45 |
| 2088445 | 2015.10.05 15:14:02 | buy | 0.20 | ftse100 | 6289.5 | 6259.5 | 6309.5 | 2015.10.05 17:05:59 | 6309.5 | 0.00 | 0.00 | 0.00 | 60.46 |
| 2087546 | 2015.10.05 11:30:11 | buy | 2.00 | us30 | 16571.5 | 16541.5 | 16601.5 | 2015.10.05 13:00:53 | 16602.1 | 0.00 | 0.00 | 0.00 | 612.00 |
| 2087322 | 2015.10.05 10:15:00 | buy | 2.00 | audusd | 0.70965 | 0.70665 | 0.71265 | 2015.10.05 14:00:02 | 0.70750 | 0.00 | 0.00 | 0.00 | -430.00 |
| 2087280 | 2015.10.05 10:00:18 | buy | 2.00 | ger30 | 9774.4 | 9744.4 | 9804.4 | 2015.10.05 10:28:48 | 9744.3 | 0.00 | 0.00 | 0.00 | -1 701.65 |
| 2066297 | 2015.09.28 17:55:04 | sell | 0.20 | ftse100 | 5941.1 | 5931.9 | 5821.1 | 2015.09.28 19:41:32 | 5931.9 | 0.00 | 0.00 | 0.00 | 27.85 |
| 2046228 | 2015.09.22 15:30:08 | sell | 2.00 | gbpusd | 1.53760 | 1.54060 | 1.53460 | 2015.09.22 15:59:37 | 1.53456 | 0.00 | 0.00 | 0.00 | 608.00 |
| 2045200 | 2015.09.22 11:45:02 | sell | 2.00 | audusd | 0.70910 | 0.71210 | 0.70610 | 2015.09.22 15:40:24 | 0.70608 | 0.00 | 0.00 | 0.00 | 604.00 |
| 2041774 | 2015.09.21 16:15:04 | sell | 2.00 | audusd | 0.71284 | 0.71584 | 0.70984 | 2015.09.21 19:00:02 | 0.71293 | 0.00 | 0.00 | 0.00 | -18.00 |
| 2030650 | 2015.09.17 12:04:00 | buy | 0.20 | gbpusd | 1.55334 | 1.55034 | 1.55534 | 2015.09.17 16:18:49 | 1.55032 | 0.00 | 0.00 | 0.00 | -60.40 |
| 2029788 | 2015.09.17 08:34:00 | buy | 0.20 | eurjpy | 136.767 | 136.467 | 136.967 | 2015.09.17 09:00:30 | 136.967 | 0.00 | 0.00 | 0.00 | 32.98 |
| 2027382 | 2015.09.16 16:04:00 | sell | 0.20 | usdcad | 1.31865 | 1.32165 | 1.31665 | 2015.09.16 16:16:49 | 1.31663 | 0.00 | 0.00 | 0.00 | 30.60 |
| 2027277 | 2015.09.16 15:40:06 | buy | 0.20 | audusd | 0.71897 | 0.71597 | 0.72097 | 2015.09.16 19:01:00 | 0.71893 | 0.00 | 0.00 | 0.00 | -0.80 |
| 2025613 | 2015.09.16 09:00:00 | buy | 0.20 | audusd | 0.71772 | 0.71472 | 0.71972 | 2015.09.16 12:02:16 | 0.71469 | 0.00 | 0.00 | 0.00 | -60.60 |
| 2022623 | 2015.09.15 14:49:25 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 2 469.38 | ||||||||||
| Closed P/L: | 2 469.38 | ||||||||||||
| 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: | 2 469.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 469.38 | Equity: | 12 469.38 | Free Margin: | 12 469.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 145.00 | Gross Loss: | 2 675.62 | Total Net Profit: | 2 469.38 | ||||||||
| Profit Factor: | 1.92 | Expected Payoff: | 85.15 | ||||||||||
| Absolute Drawdown: | 538.02 | Maximal Drawdown: | 1 701.65 (15.24%) | Relative Drawdown: | 15.24% (1 701.65) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 23 (47.83%) | ||||||||
| Profit Trades (% of total): | 15 (51.72%) | Loss trades (% of total): | 14 (48.28%) | ||||||||||
| Largest | profit trade: | 1 700.04 | loss trade: | -1 701.65 | |||||||||
| Average | profit trade: | 343.00 | loss trade: | -191.12 | |||||||||
| Maximum | consecutive wins ($): | 7 (2 627.57) | consecutive losses ($): | 5 (-289.20) | |||||||||
| Maximal | consecutive profit (count): | 2 627.57 (7) | consecutive loss (count): | -1 701.65 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||