IG Group Limited
Account: 667685 |
Name: Demo account |
Currency: EUR |
Leverage: |
2023 March 25, 12:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
124103138 | 2023.03.23 08:23:00 | balance | Deposit | 10 000.00 |
124237886 | 2023.03.24 06:58:00 | buy stop | 0.10 | gbpusd | 1.22854 | 1.22554 | 1.23854 | 2023.03.24 07:13:02 | 1.22840 | cancelled |
124237887 | 2023.03.24 06:58:01 | buy stop | 0.10 | gbpaud | 1.83674 | 1.83374 | 1.84674 | 2023.03.24 07:13:04 | 1.83628 | cancelled |
124237889 | 2023.03.24 07:00:52 | buy | 0.10 | gbpjpy | 160.203 | 159.903 | 161.203 | 2023.03.24 07:54:25 | 159.903 | 0.00 | 0.00 | 0.00 | -21.37 |
124237890 | 2023.03.24 06:58:01 | sell stop | 0.10 | gbpusd | 1.22554 | 1.22854 | 1.21554 | 2023.03.24 07:13:03 | 1.22825 | cancelled |
124237891 | 2023.03.24 06:58:01 | sell stop | 0.10 | gbpaud | 1.83374 | 1.83674 | 1.82374 | 2023.03.24 07:13:04 | 1.83574 | cancelled |
124237892 | 2023.03.24 06:58:01 | sell stop | 0.10 | gbpjpy | 159.903 | 160.203 | 158.903 | 2023.03.24 07:00:53 | 160.166 | cancelled |
124237893 | 2023.03.24 06:58:01 | buy stop | 0.10 | gbpusd | 1.22954 | 1.22654 | 1.23954 | 2023.03.24 07:13:03 | 1.22840 | cancelled |
124237896 | 2023.03.24 06:58:02 | buy stop | 0.10 | gbpaud | 1.83774 | 1.83474 | 1.84774 | 2023.03.24 07:13:05 | 1.83624 | cancelled |
124237897 | 2023.03.24 06:58:02 | buy stop | 0.10 | gbpjpy | 160.303 | 160.003 | 161.303 | 2023.03.24 07:13:02 | 160.197 | cancelled |
124237898 | 2023.03.24 06:58:02 | buy stop | 0.10 | eurgbp | 0.88365 | 0.88065 | 0.89365 | 2023.03.24 07:13:04 | 0.88180 | cancelled |
124237899 | 2023.03.24 06:58:02 | sell stop | 0.10 | gbpusd | 1.22454 | 1.22754 | 1.21454 | 2023.03.24 07:13:04 | 1.22826 | cancelled |
124237901 | 2023.03.24 06:58:03 | sell stop | 0.10 | gbpaud | 1.83274 | 1.83574 | 1.82274 | 2023.03.24 07:13:05 | 1.83574 | cancelled |
124237902 | 2023.03.24 06:58:03 | sell stop | 0.10 | gbpjpy | 159.803 | 160.103 | 158.803 | 2023.03.24 07:00:53 | 160.163 | cancelled |
124237903 | 2023.03.24 06:58:03 | sell stop | 0.10 | eurgbp | 0.88065 | 0.88365 | 0.87065 | 2023.03.24 07:13:06 | 0.88170 | cancelled |
124237905 | 2023.03.24 06:58:03 | buy stop | 0.10 | eurgbp | 0.88465 | 0.88165 | 0.89465 | 2023.03.24 07:13:05 | 0.88180 | cancelled |
124237913 | 2023.03.24 06:58:04 | sell stop | 0.10 | eurgbp | 0.87965 | 0.88265 | 0.86965 | 2023.03.24 07:13:07 | 0.88171 | cancelled |
124263494 | 2023.03.24 09:28:00 | buy stop | 0.10 | eurgbp | 0.88169 | 0.87869 | 0.89169 | 2023.03.24 09:43:06 | 0.88027 | cancelled |
124263495 | 2023.03.24 09:28:00 | buy stop | 0.10 | gbpjpy | 159.421 | 159.121 | 160.421 | 2023.03.24 09:30:48 | 159.061 | cancelled |
124263496 | 2023.03.24 09:28:00 | buy stop | 0.10 | gbpaud | 1.83975 | 1.83675 | 1.84975 | 2023.03.24 09:43:04 | 1.83906 | cancelled |
124263505 | 2023.03.24 09:28:01 | sell stop | 0.10 | eurgbp | 0.87869 | 0.88169 | 0.86869 | 2023.03.24 09:43:07 | 0.88012 | cancelled |
124263506 | 2023.03.24 09:30:47 | sell | 0.10 | gbpjpy | 159.021 | 158.856 | 158.021 | 2023.03.24 09:41:10 | 158.856 | 0.00 | 0.00 | 0.00 | 11.75 |
124263520 | 2023.03.24 09:28:02 | sell stop | 0.10 | gbpaud | 1.83615 | 1.83915 | 1.82615 | 2023.03.24 09:43:05 | 1.83856 | cancelled |
124263522 | 2023.03.24 09:28:02 | buy stop | 0.10 | eurgbp | 0.88269 | 0.87969 | 0.89269 | 2023.03.24 09:43:06 | 0.88026 | cancelled |
124263527 | 2023.03.24 09:28:03 | buy stop | 0.10 | gbpjpy | 159.521 | 159.221 | 160.521 | 2023.03.24 09:30:49 | 159.063 | cancelled |
124263528 | 2023.03.24 09:28:03 | buy stop | 0.10 | gbpusd | 1.22631 | 1.22331 | 1.23631 | 2023.03.24 09:39:51 | 1.22342 | cancelled |
124263529 | 2023.03.24 09:28:03 | sell stop | 0.10 | eurgbp | 0.87769 | 0.88069 | 0.86769 | 2023.03.24 09:43:07 | 0.88012 | cancelled |
124263530 | 2023.03.24 09:28:03 | buy stop | 0.10 | gbpaud | 1.84075 | 1.83775 | 1.85075 | 2023.03.24 09:43:05 | 1.83906 | cancelled |
124263532 | 2023.03.24 09:39:50 | sell | 0.10 | gbpusd | 1.22331 | 1.22063 | 1.21331 | 2023.03.24 11:19:05 | 1.22063 | 0.00 | 0.00 | 0.00 | 24.83 |
124263533 | 2023.03.24 09:32:21 | sell | 0.10 | gbpjpy | 158.921 | 158.855 | 157.921 | 2023.03.24 09:41:10 | 158.855 | 0.00 | 0.00 | 0.00 | 4.70 |
124263534 | 2023.03.24 09:28:04 | sell stop | 0.10 | gbpaud | 1.83515 | 1.83815 | 1.82515 | 2023.03.24 09:43:06 | 1.83846 | cancelled |
124263535 | 2023.03.24 09:28:04 | buy stop | 0.10 | gbpusd | 1.22731 | 1.22431 | 1.23731 | 2023.03.24 09:39:52 | 1.22342 | cancelled |
124263536 | 2023.03.24 09:28:05 | sell stop | 0.10 | gbpusd | 1.22231 | 1.22531 | 1.21231 | 2023.03.24 09:43:06 | 1.22367 | cancelled |
124263645 | 2023.03.24 09:29:25 | sell stop | 0.10 | gbpcad | 1.68107 | 1.68407 | 1.67107 | 2023.03.24 09:29:25 | 1.68416 | cancelled |
124287847 | 2023.03.24 12:28:00 | buy stop | 0.10 | eurusd | 1.07529 | 1.07229 | 1.08529 | 2023.03.24 12:43:02 | 1.07419 | cancelled |
124287848 | 2023.03.24 12:28:00 | buy stop | 0.10 | usdcad | 1.38184 | 1.37884 | 1.39184 | 2023.03.24 12:43:02 | 1.38002 | cancelled |
124287865 | 2023.03.24 12:28:01 | sell stop | 0.10 | eurusd | 1.07229 | 1.07529 | 1.06229 | 2023.03.24 12:43:03 | 1.07409 | cancelled |
124287866 | 2023.03.24 12:28:01 | sell stop | 0.10 | usdcad | 1.37884 | 1.38184 | 1.36884 | 2023.03.24 12:43:04 | 1.37984 | cancelled |
124287869 | 2023.03.24 12:36:30 | buy | 0.10 | usdjpy | 130.094 | 130.096 | 131.094 | 2023.03.24 13:03:37 | 130.096 | 0.00 | 0.00 | 0.00 | 0.14 |
124287874 | 2023.03.24 12:28:01 | buy stop | 0.10 | eurusd | 1.07629 | 1.07329 | 1.08629 | 2023.03.24 12:43:03 | 1.07418 | cancelled |
124287875 | 2023.03.24 12:28:01 | buy stop | 0.10 | usdcad | 1.38284 | 1.37984 | 1.39284 | 2023.03.24 12:43:03 | 1.38002 | cancelled |
124287878 | 2023.03.24 12:28:01 | sell stop | 0.10 | usdjpy | 129.794 | 130.094 | 128.794 | 2023.03.24 12:36:31 | 130.088 | cancelled |
124287880 | 2023.03.24 12:28:02 | sell stop | 0.10 | eurusd | 1.07129 | 1.07429 | 1.06129 | 2023.03.24 12:43:04 | 1.07409 | cancelled |
124287881 | 2023.03.24 12:28:02 | sell stop | 0.10 | usdcad | 1.37784 | 1.38084 | 1.36784 | 2023.03.24 12:43:03 | 1.37984 | cancelled |
124287882 | 2023.03.24 12:28:02 | buy stop | 0.10 | usdjpy | 130.194 | 129.894 | 131.194 | 2023.03.24 12:43:02 | 130.055 | cancelled |
124287885 | 2023.03.24 12:28:02 | sell stop | 0.10 | usdjpy | 129.694 | 129.994 | 128.694 | 2023.03.24 12:36:31 | 130.086 | cancelled |
|
0.00 |
0.00 |
0.00 |
20.05 |
Closed P/L: |
20.05 |
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: |
20.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 020.05 |
Equity: |
10 020.05 |
Free Margin: |
10 020.05 |