IG Group Limited
| Account: 152552 | Name: Demo account | Currency: USD | Leverage: 1:200 | 2018 March 29, 07:47 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 14799433 | 2018.03.28 17:00:07 | buy limit | 0.20 | fra40 | 5104.3 | 5053.3 | 5257.4 | 2018.03.28 23:59:04 | 5152.1 | cancelled | |||
| 14796096 | 2018.03.28 15:18:07 | buy | 0.10 | nas100 | 6478.8 | 6414.0 | 6673.2 | 2018.03.28 15:47:42 | 6414.0 | 0.00 | 0.00 | 0.00 | -648.00 |
| 14791177 | 2018.03.28 11:00:07 | buy | 0.10 | nas100 | 6502.2 | 6437.2 | 6697.3 | 2018.03.28 14:40:06 | 6437.2 | 0.00 | 0.00 | 0.00 | -650.00 |
| 14788853 | 2018.03.28 09:02:14 | sell | 0.40 | ger30 | 11820.8 | 11939.0 | 11466.2 | 2018.03.28 13:30:10 | 11940.1 | 0.00 | 0.00 | 0.00 | -1 482.51 |
| 14780683 | 2018.03.28 02:46:11 | sell | 0.20 | fra40 | 5077.8 | 5128.6 | 4925.5 | 2018.03.28 16:34:47 | 5128.6 | 0.00 | 0.00 | 0.00 | -125.80 |
| 14780515 | 2018.03.27 21:00:21 | sell | 0.10 | ger30 | 11867.8 | 11986.5 | 11511.8 | 2018.03.28 17:14:11 | 11986.5 | 0.00 | 0.00 | 0.00 | -367.54 |
| 14752135 | 2018.03.27 20:02:26 | buy | 0.20 | ger30 | 11903.3 | 11784.3 | 12260.4 | 2018.03.28 08:55:43 | 11784.3 | 0.00 | 0.00 | 0.00 | -739.52 |
| 14775616 | 2018.03.27 19:00:00 | sell | 0.10 | nas100 | 6676.8 | 6743.6 | 6476.5 | 2018.03.27 20:47:56 | 6476.0 | 0.00 | 0.00 | 0.00 | 2 008.00 |
| 14753404 | 2018.03.27 18:53:44 | buy | 0.10 | fra40 | 5098.4 | 5047.4 | 5251.4 | 2018.03.27 20:31:14 | 5047.4 | 0.00 | 0.00 | 0.00 | -63.45 |
| 14775385 | 2018.03.27 18:52:20 | sell | 0.10 | nas100 | 6668.8 | 6735.5 | 6468.7 | 2018.03.28 14:05:35 | 6468.7 | 0.00 | 0.00 | 0.00 | 2 001.00 |
| 14774872 | 2018.03.27 18:40:00 | sell limit | 0.10 | nas100 | 6720.9 | 6788.1 | 6519.3 | 2018.03.28 23:59:00 | 6487.3 | cancelled | |||
| 14773284 | 2018.03.27 17:35:00 | sell | 0.10 | nas100 | 6715.0 | 6782.2 | 6513.6 | 2018.03.27 20:31:35 | 6513.2 | 0.00 | 0.00 | 0.00 | 2 018.00 |
| 14752416 | 2018.03.27 16:01:07 | buy | 0.10 | nas100 | 6736.5 | 6669.1 | 6938.6 | 2018.03.27 18:52:19 | 6669.1 | 0.00 | 0.00 | 0.00 | -674.00 |
| 14769981 | 2018.03.27 15:00:07 | sell limit | 0.10 | nas100 | 6814.9 | 6883.0 | 6610.5 | 2018.03.28 23:59:00 | 6487.4 | cancelled | |||
| 14753405 | 2018.03.27 14:48:24 | buy | 0.10 | nas100 | 6760.9 | 6693.3 | 6963.7 | 2018.03.27 18:38:52 | 6692.5 | 0.00 | 0.00 | 0.00 | -684.00 |
| 14766362 | 2018.03.27 12:30:00 | sell limit | 0.10 | gbpusd | 1.44004 | 1.45444 | 1.39684 | 2018.03.28 23:59:01 | 1.40775 | cancelled | |||
| 14759109 | 2018.03.27 07:40:00 | buy | 0.10 | us30 | 24386.4 | 24142.5 | 25118.0 | 2018.03.27 19:53:24 | 24142.5 | 0.00 | 0.00 | 0.00 | -243.90 |
| 14753746 | 2018.03.27 03:03:12 | buy | 0.10 | us30 | 24306.4 | 24063.3 | 25035.6 | 2018.03.27 20:02:35 | 24063.3 | 0.00 | 0.00 | 0.00 | -243.10 |
| 14754679 | 2018.03.27 03:00:00 | buy | 0.10 | us30 | 24311.9 | 24068.8 | 25041.3 | 2018.03.27 20:02:31 | 24068.8 | 0.00 | 0.00 | 0.00 | -243.10 |
| 14753585 | 2018.03.27 02:00:01 | buy | 0.10 | nas100 | 6788.0 | 6720.1 | 6991.6 | 2018.03.27 17:30:01 | 6719.8 | 0.00 | 0.00 | 0.00 | -682.00 |
| 14752880 | 2018.03.27 01:00:00 | buy limit | 0.10 | gbpusd | 1.39386 | 1.37992 | 1.43568 | 2018.03.28 23:59:01 | 1.40795 | cancelled | |||
| 14752377 | 2018.03.26 23:59:15 | buy | 0.10 | us30 | 24228.4 | 23986.1 | 24955.3 | 2018.03.27 20:06:12 | 23984.3 | 0.00 | 0.00 | 0.00 | -244.10 |
| 14752285 | 2018.03.26 23:30:02 | buy | 0.10 | nas100 | 6770.4 | 6702.7 | 6973.5 | 2018.03.27 17:33:54 | 6702.3 | 0.00 | 0.00 | 0.00 | -681.00 |
| 14751058 | 2018.03.26 20:45:00 | buy | 0.10 | nas100 | 6744.9 | 6677.5 | 6947.2 | 2018.03.27 18:50:30 | 6675.8 | 0.00 | 0.00 | 0.00 | -691.00 |
| 14745713 | 2018.03.26 17:14:54 | sell | 0.20 | ger30 | 11815.1 | 11933.3 | 11460.6 | 2018.03.26 23:04:05 | 11933.3 | 0.00 | 0.00 | 0.00 | -737.89 |
| 14746877 | 2018.03.26 16:41:45 | sell | 0.10 | nas100 | 6601.4 | 6667.4 | 6403.4 | 2018.03.26 19:16:30 | 6667.4 | 0.00 | 0.00 | 0.00 | -660.00 |
| 14746878 | 2018.03.26 16:32:27 | sell | 0.10 | us30 | 23817.9 | 24056.1 | 23103.4 | 2018.03.26 19:18:45 | 24056.1 | 0.00 | 0.00 | 0.00 | -238.20 |
| 14746546 | 2018.03.26 16:20:00 | sell | 0.20 | fra40 | 5047.7 | 5098.2 | 4896.3 | 2018.03.26 19:30:08 | 5098.2 | 0.00 | 0.00 | 0.00 | -126.22 |
| 14702873 | 2018.03.26 16:10:13 | buy | 0.10 | nas100 | 6568.6 | 6502.9 | 6765.7 | 2018.03.26 23:03:38 | 6765.7 | 0.00 | 0.00 | 0.00 | 1 971.00 |
| 14728351 | 2018.03.26 16:05:15 | buy | 0.10 | nas100 | 6590.5 | 6524.6 | 6788.2 | 2018.03.27 01:30:27 | 6788.2 | 0.00 | 0.00 | 0.00 | 1 977.00 |
| 14728522 | 2018.03.26 08:28:46 | buy | 0.10 | ger30 | 11898.0 | 11779.0 | 12254.9 | 2018.03.26 15:45:30 | 11771.6 | 0.00 | 0.00 | 0.00 | -394.40 |
| 14721805 | 2018.03.26 06:30:00 | buy | 0.10 | fra40 | 5099.8 | 5048.8 | 5252.8 | 2018.03.26 16:19:29 | 5048.8 | 0.00 | 0.00 | 0.00 | -63.66 |
| 14698881 | 2018.03.26 02:54:09 | sell | 0.10 | ftse100 | 6899.8 | 6968.8 | 6692.8 | 2018.03.27 02:10:24 | 6968.8 | 0.00 | 0.00 | 0.00 | -98.51 |
| 14698859 | 2018.03.26 02:17:04 | sell | 0.10 | fra40 | 5077.5 | 5128.3 | 4925.2 | 2018.03.27 01:09:20 | 5128.3 | 0.00 | 0.00 | 0.00 | -63.46 |
| 14701609 | 2018.03.26 02:00:04 | buy limit | 0.10 | gbpusd | 1.38615 | 1.37229 | 1.42773 | 2018.03.26 23:59:00 | 1.42345 | cancelled | |||
| 14701604 | 2018.03.26 02:00:02 | buy | 0.10 | nas100 | 6574.1 | 6508.4 | 6771.3 | 2018.03.27 01:00:02 | 6771.3 | 0.00 | 0.00 | 0.00 | 1 972.00 |
| 14698886 | 2018.03.26 00:44:40 | sell | 0.10 | nas100 | 6554.9 | 6620.4 | 6358.3 | 2018.03.26 07:46:22 | 6620.4 | 0.00 | 0.00 | 0.00 | -655.00 |
| 14698838 | 2018.03.26 00:29:27 | sell | 0.10 | ger30 | 11809.9 | 11928.0 | 11455.6 | 2018.03.26 07:56:20 | 11928.0 | 0.00 | 0.00 | 0.00 | -366.23 |
| 14699227 | 2018.03.26 00:21:06 | buy | 0.10 | us30 | 23622.0 | 23385.8 | 24330.7 | 2018.03.27 02:19:52 | 24330.7 | 0.00 | 0.00 | 0.00 | 708.70 |
| 14699234 | 2018.03.26 00:15:11 | buy limit | 0.10 | nas100 | 6511.1 | 6446.0 | 6706.4 | 2018.03.26 23:59:28 | 6766.0 | cancelled | |||
| 14699232 | 2018.03.26 00:15:09 | buy | 0.10 | nas100 | 6541.1 | 6475.7 | 6737.3 | 2018.03.26 20:42:03 | 6737.3 | 0.00 | 0.00 | 0.00 | 1 962.00 |
| 14699224 | 2018.03.26 00:15:03 | buy | 0.10 | us30 | 23652.0 | 23415.5 | 24361.6 | 2018.03.27 07:36:41 | 24361.6 | 0.00 | 0.00 | 0.00 | 709.60 |
| 14698855 | 2018.03.26 00:13:55 | sell | 0.10 | us30 | 23640.2 | 23876.6 | 22931.0 | 2018.03.26 09:36:31 | 23877.3 | 0.00 | 0.00 | 0.00 | -237.10 |
| 14699132 | 2018.03.26 00:10:21 | buy limit | 0.10 | fra40 | 5025.8 | 4975.5 | 5176.6 | 2018.03.28 23:59:04 | 5151.8 | cancelled | |||
| 14699129 | 2018.03.26 00:10:14 | buy limit | 0.10 | ftse100 | 6847.7 | 6779.2 | 7053.1 | 2018.03.28 23:59:03 | 7040.4 | cancelled | |||
| 14698893 | 2018.03.26 00:00:55 | sell | 0.10 | ftse100 | 6869.8 | 6938.5 | 6663.7 | 2018.03.26 07:38:20 | 6938.5 | 0.00 | 0.00 | 0.00 | -97.53 |
| 14698862 | 2018.03.26 00:00:36 | sell | 0.10 | nas100 | 6524.9 | 6590.1 | 6329.2 | 2018.03.26 02:33:49 | 6590.5 | 0.00 | 0.00 | 0.00 | -656.00 |
| 14698850 | 2018.03.26 00:00:28 | buy limit | 0.10 | us30 | 23584.5 | 23348.7 | 24292.0 | 2018.03.26 23:59:08 | 24227.4 | cancelled | |||
| 14698844 | 2018.03.26 00:00:26 | buy | 0.10 | us30 | 23614.5 | 23378.4 | 24322.9 | 2018.03.27 02:11:23 | 24323.6 | 0.00 | 0.00 | 0.00 | 709.10 |
| 14698825 | 2018.03.26 00:00:19 | sell | 0.10 | fra40 | 5046.9 | 5097.4 | 4895.5 | 2018.03.26 06:25:32 | 5099.2 | 0.00 | 0.00 | 0.00 | -64.88 |
| 14698804 | 2018.03.26 00:00:14 | sell | 0.10 | ger30 | 11779.9 | 11897.7 | 11426.5 | 2018.03.26 06:25:32 | 11902.3 | 0.00 | 0.00 | 0.00 | -379.62 |
| 14695975 | 2018.03.25 09:05:57 | balance | Deposit | 10 000.00 | |||||||||
| 0.00 | 0.00 | 0.00 | 2 734.68 | ||||||||||
| Closed P/L: | 2 734.68 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 14699130 | 2018.03.26 00:10:16 | buy | 0.10 | fra40 | 5055.8 | 5005.2 | 5207.5 | 5138.1 | 0.00 | 0.00 | 0.00 | 101.36 | |
| 14700163 | 2018.03.26 01:00:00 | buy | 0.10 | fra40 | 5070.6 | 5019.9 | 5222.7 | 5138.1 | 0.00 | 0.00 | 0.00 | 83.13 | |
| 14750413 | 2018.03.27 20:07:40 | buy | 0.20 | fra40 | 5065.4 | 5014.7 | 5217.4 | 5138.1 | 0.00 | 0.00 | 0.00 | 179.07 | |
| 14769982 | 2018.03.28 17:14:15 | sell | 0.10 | fra40 | 5148.6 | 5200.1 | 4994.1 | 5140.1 | 0.00 | 0.00 | 0.00 | 10.47 | |
| 14698814 | 2018.03.26 00:00:16 | buy | 0.10 | ftse100 | 6873.8 | 6805.1 | 7080.0 | 7043.0 | 0.00 | 0.00 | 0.00 | 237.93 | |
| 14699123 | 2018.03.26 00:10:09 | buy | 0.10 | ftse100 | 6877.7 | 6808.9 | 7084.0 | 7043.0 | 0.00 | 0.00 | 0.00 | 232.45 | |
| 14728604 | 2018.03.26 15:25:08 | buy | 0.10 | ftse100 | 6915.2 | 6846.0 | 7122.7 | 7043.0 | 0.00 | 0.00 | 0.00 | 179.72 | |
| 14755445 | 2018.03.27 09:11:06 | sell | 0.10 | ftse100 | 6995.0 | 7065.0 | 6785.2 | 7045.0 | 0.00 | 0.00 | 0.00 | -70.31 | |
| 14701582 | 2018.03.26 02:00:00 | buy | 0.10 | gbpusd | 1.41615 | 1.40199 | 1.45863 | 1.40623 | 0.00 | 0.00 | 0.00 | -99.20 | |
| 14766358 | 2018.03.27 12:30:00 | sell | 0.10 | gbpusd | 1.41004 | 1.42414 | 1.36774 | 1.40632 | 0.00 | 0.00 | 0.00 | 37.20 | |
| 14698792 | 2018.03.26 00:00:11 | buy | 0.10 | ger30 | 11785.4 | 11667.5 | 12139.0 | 11953.2 | 0.00 | 0.00 | 0.00 | 516.63 | |
| 14698833 | 2018.03.26 15:45:39 | buy | 0.10 | ger30 | 11753.4 | 11635.9 | 12106.0 | 11953.2 | 0.00 | 0.00 | 0.00 | 615.15 | |
| 14699122 | 2018.03.26 00:10:07 | buy | 0.10 | ger30 | 11793.2 | 11675.3 | 12147.0 | 11953.2 | 0.00 | 0.00 | 0.00 | 492.61 | |
| 14699127 | 2018.03.26 15:45:38 | buy | 0.10 | ger30 | 11762.6 | 11645.0 | 12115.5 | 11953.2 | 0.00 | 0.00 | 0.00 | 586.82 | |
| 14793786 | 2018.03.28 13:44:52 | buy | 0.40 | ger30 | 11910.1 | 11791.0 | 12267.4 | 11953.2 | 0.00 | 0.00 | 0.00 | 530.79 | |
| 14808132 | 2018.03.29 06:42:12 | sell | 0.10 | ger30 | 11956.7 | 12076.3 | 11598.0 | 11955.2 | 0.00 | 0.00 | 0.00 | 4.62 | |
| 14780682 | 2018.03.27 20:35:00 | sell | 0.10 | nas100 | 6506.9 | 6572.0 | 6311.7 | 6500.8 | 0.00 | 0.00 | 0.00 | 61.00 | |
| 14781646 | 2018.03.27 21:00:00 | sell | 0.10 | nas100 | 6523.8 | 6589.0 | 6328.1 | 6500.8 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 14799172 | 2018.03.28 16:54:48 | buy | 0.10 | nas100 | 6464.9 | 6400.3 | 6658.8 | 6498.8 | 0.00 | 0.00 | 0.00 | 339.00 | |
| 14804963 | 2018.03.29 00:00:58 | buy | 0.20 | nas100 | 6488.9 | 6424.0 | 6683.6 | 6498.8 | 0.00 | 0.00 | 0.00 | 198.00 | |
| 14730474 | 2018.03.26 09:45:08 | buy | 0.10 | us30 | 23847.3 | 23608.8 | 24562.7 | 23921.3 | 0.00 | 0.00 | 0.00 | 74.00 | |
| 14769968 | 2018.03.27 15:05:06 | sell | 0.10 | us30 | 24282.7 | 24525.5 | 23554.2 | 23925.1 | 0.00 | 0.00 | 0.00 | 357.60 | |
| 14779310 | 2018.03.27 20:00:00 | sell | 0.10 | us30 | 24101.3 | 24342.3 | 23378.3 | 23925.1 | 0.00 | 0.00 | 0.00 | 176.20 | |
| 14779810 | 2018.03.27 20:10:00 | sell | 0.10 | us30 | 24000.8 | 24240.8 | 23280.8 | 23925.1 | 0.00 | 0.00 | 0.00 | 75.70 | |
| 14780521 | 2018.03.27 20:30:00 | sell | 0.10 | us30 | 23879.8 | 24118.6 | 23163.4 | 23925.1 | 0.00 | 0.00 | 0.00 | -45.30 | |
| 14792245 | 2018.03.28 12:00:05 | buy | 0.10 | us30 | 23908.3 | 23669.2 | 24625.5 | 23921.3 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 0.00 | 0.00 | 0.00 | 5 117.64 | ||||||||||
| Floating P/L: | 5 117.64 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 14804964 | 2018.03.29 00:00:58 | buy limit | 0.10 | fra40 | 5121.4 | 5070.2 | 5275.0 | 5140.1 | |||||
| 14805277 | 2018.03.29 00:55:03 | sell limit | 0.20 | fra40 | 5173.2 | 5224.9 | 5018.0 | 5138.1 | |||||
| 14804965 | 2018.03.29 00:00:58 | buy limit | 0.10 | ftse100 | 7009.8 | 6939.7 | 7220.1 | 7045.0 | |||||
| 14805633 | 2018.03.29 01:30:06 | sell limit | 0.10 | gbpusd | 1.43667 | 1.45104 | 1.39357 | 1.40623 | |||||
| 14805204 | 2018.03.29 00:40:00 | sell limit | 0.10 | nas100 | 6513.0 | 6578.1 | 6317.6 | 6498.8 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 734.68 | Floating P/L: | 5 117.64 | Margin: | 2 301.16 | ||||||||
| Balance: | 12 734.68 | Equity: | 17 852.32 | Free Margin: | 15 551.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16 036.40 | Gross Loss: | 13 301.72 | Total Net Profit: | 2 734.68 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 66.70 | ||||||||||
| Absolute Drawdown: | 3 938.84 | Maximal Drawdown: | 4 449.65 (29.33%) | Relative Drawdown: | 39.39% (3 938.84) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 19 (15.79%) | Long Positions (won %): | 22 (31.82%) | ||||||||
| Profit Trades (% of total): | 10 (24.39%) | Loss trades (% of total): | 31 (75.61%) | ||||||||||
| Largest | profit trade: | 2 018.00 | loss trade: | -1 482.51 | |||||||||
| Average | profit trade: | 1 603.64 | loss trade: | -429.09 | |||||||||
| Maximum | consecutive wins ($): | 3 (2 127.40) | consecutive losses ($): | 12 (-3 938.84) | |||||||||
| Maximal | consecutive profit (count): | 4 026.00 (2) | consecutive loss (count): | -4 449.65 (10) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||