Sam's Account Details:
Broker: | OANDA DIVISION1 |
Account type: | Demo Verified demo history |
Starting balance: | 3,000.00 USD |
Current balance: | 3,026.19 USD |
Total trades: | 32 |
Net profit / loss: | 26.19 USD |
Account equity: | 3016.00 USD |
Total lots traded: | 0.36 |
Average lots per day: | 0.02 |
Average trades per day: | 1.88 |
Average profit / loss per day: | 1.54 USD |
Reports (shown in the ascending order of entry date)
Daily reports (Most recent shown first)
Report date | Trades opened | Lots traded | Profit | Starting equity | Ending equity | Starting balance | Ending balance |
---|---|---|---|---|---|---|---|
2021-04-20 - Tuesday | 1 | 0.01 | 0 | 3024.46 | 3019.45 | 3026.19 | 3026.190 |
2021-04-19 - Monday | 2 | 0.02 | -1.09 | 3023.71 | 3024.56 | 3027.28 | 3026.19 |
2021-04-15 - Thursday | 8 | 0.08 | 1.72 | 3024.88 | 3027.28 | 3025.56 | 3027.28 |
2021-04-14 - Wednesday | 1 | 0.01 | 0 | 3025.38 | 3025.00 | 3025.56 | 3025.56 |
2021-04-13 - Tuesday | 2 | 0.03 | 4.06 | 3021.34 | 3025.56 | 3021.5 | 3025.56 |
2021-04-12 - Monday | 0 | 0 | 1.41 | 3019.60 | 3021.50 | 3020.09 | 3021.5 |
2021-04-09 - Friday | 1 | 0.01 | 0 | 3020.02 | 3020.25 | 3020.14 | 3020.14 |
2021-04-08 - Thursday | 0 | 0 | 0.73 | 3015.16 | 3020.14 | 3019.41 | 3020.14 |
2021-04-07 - Wednesday | 2 | 0.03 | 0 | 3019.24 | 3015.49 | 3019.41 | 3019.41 |
2021-04-06 - Tuesday | 2 | 0.03 | 3.01 | 3015.98 | 3019.42 | 3016.4 | 3019.41 |
2021-04-05 - Monday | 1 | 0.01 | 0.95 | 3014.50 | 3016.07 | 3015.45 | 3016.4 |
2021-04-02 - Friday | 1 | 0.01 | 0 | 3014.54 | 3014.67 | 3015.45 | 3015.45 |
2021-04-01 - Thursday | 0 | 0 | 0.32 | 3014.16 | 3015.45 | 3015.13 | 3015.45 |
2021-03-31 - Wednesday | 3 | 0.04 | 5.15 | 3009.91 | 3014.24 | 3009.98 | 3015.13 |
2021-03-30 - Tuesday | 1 | 0.01 | 2.86 | 3006.41 | 3009.96 | 3007.12 | 3009.98 |
2021-03-29 - Monday | 1 | 0.01 | 0 | 3007.01 | 3006.34 | 3007.12 | 3007.12 |
2021-03-25 - Thursday | 1 | 0.01 | 0.91 | 3006.63 | 3007.12 | 3006.21 | 3007.12 |
2021-03-24 - Wednesday | 1 | 0.01 | 0.73 | 3006.09 | 3006.73 | 3005.48 | 3006.21 |
2021-03-23 - Tuesday | 3 | 0.03 | 4.83 | 3000.52 | 3006.21 | 3000.65 | 3005.48 |
2021-03-22 - Monday | 0 | 0 | 0.67 | 3000.78 | 3000.65 | 2999.98 | 3000.65 |
2021-03-19 - Friday | 1 | 0.01 | 0 | 2999.87 | 2998.22 | 3000 | 3000 |
Trades history
Ticket # | Type | Open time | Close time | Symbol | Lot | Net profit |
---|---|---|---|---|---|---|
269891234 | BUY LIMIT | 2021-04-20 16:55:40 | 2021-04-20 16:57:24 | GBPAUD | 0.010 | 0.000 |
269890343 | BUY LIMIT | 2021-04-20 16:38:15 | 0000-00-00 00:00:00 | GBPAUD | 0.010 | 0.000 |
269885347 | BUY LIMIT | 2021-04-20 14:38:32 | 2021-04-20 16:33:04 | GBPAUD | 0.010 | 0.000 |
269858064 | BUY LIMIT | 2021-04-20 01:00:06 | 2021-04-20 04:32:13 | GBPAUD | 0.010 | 0.000 |
269858062 | BUY | 2021-04-20 01:00:05 | 0000-00-00 00:00:00 | GBPAUD | 0.010 | -6.510 |
269769261 | BUY LIMIT | 2021-04-19 03:18:31 | 2021-04-19 07:51:55 | GBPJPY | 0.010 | 0.000 |
269769260 | BUY | 2021-04-19 03:18:30 | 2021-04-19 07:51:51 | GBPJPY | 0.010 | 2.300 |
269766055 | BUY LIMIT | 2021-04-19 01:00:07 | 2021-04-19 03:01:43 | GBPJPY | 0.010 | 0.000 |
269766050 | BUY | 2021-04-19 01:00:05 | 2021-04-19 03:14:25 | GBPJPY | 0.010 | -3.390 |
269578282 | BUY LIMIT | 2021-04-15 06:12:16 | 2021-04-15 06:22:06 | GBPUSD | 0.010 | 0.000 |
269578281 | BUY | 2021-04-15 06:12:16 | 2021-04-15 06:22:05 | GBPUSD | 0.010 | 0.020 |
269577315 | BUY LIMIT | 2021-04-15 05:25:35 | 2021-04-15 05:55:52 | AUDCHF | 0.010 | 0.000 |
269577314 | BUY | 2021-04-15 05:25:34 | 2021-04-15 05:55:44 | AUDCHF | 0.010 | 0.190 |
269577047 | BUY LIMIT | 2021-04-15 05:22:43 | 2021-04-15 05:55:51 | AUDJPY | 0.010 | 0.000 |
269577046 | BUY | 2021-04-15 05:22:43 | 2021-04-15 05:55:43 | AUDJPY | 0.010 | 0.210 |
269576950 | BUY LIMIT | 2021-04-15 05:21:46 | 2021-04-15 05:55:50 | NZDJPY | 0.010 | 0.000 |
269576949 | BUY | 2021-04-15 05:21:46 | 2021-04-15 05:55:42 | NZDJPY | 0.010 | 0.650 |
269576940 | BUY LIMIT | 2021-04-15 05:21:42 | 2021-04-15 05:55:48 | NZDCHF | 0.010 | 0.000 |
269576939 | BUY | 2021-04-15 05:21:42 | 2021-04-15 05:55:41 | NZDCHF | 0.010 | 0.620 |
269576918 | BUY STOP | 2021-04-15 05:21:24 | 2021-04-15 05:55:47 | EURAUD | 0.010 | 0.000 |
269576873 | SELL | 2021-04-15 05:20:38 | 2021-04-15 05:55:40 | EURAUD | 0.010 | 0.090 |
269576848 | SELL | 2021-04-15 05:20:22 | 2021-04-15 05:55:39 | EURNZD | 0.010 | 1.070 |
269576653 | BUY LIMIT | 2021-04-15 05:13:13 | 2021-04-15 05:55:45 | GBPUSD | 0.010 | 0.000 |
269576652 | BUY | 2021-04-15 05:13:13 | 2021-04-15 05:55:35 | GBPUSD | 0.010 | 0.410 |
269569939 | BUY LIMIT | 2021-04-15 02:00:02 | 2021-04-15 05:07:31 | EURUSD | 0.010 | 0.000 |
269513439 | BUY | 2021-04-14 19:47:14 | 2021-04-15 05:07:32 | EURUSD | 0.010 | -1.370 |
269391364 | BUY LIMIT | 2021-04-13 13:29:25 | 2021-04-13 15:30:05 | EURUSD | 0.020 | 0.000 |
269388497 | BUY | 2021-04-13 13:29:24 | 2021-04-13 15:37:53 | EURUSD | 0.020 | 3.840 |
269384884 | BUY LIMIT | 2021-04-13 10:37:36 | 2021-04-13 11:02:42 | EURUSD | 0.010 | 0.000 |
269384883 | BUY | 2021-04-13 10:37:36 | 2021-04-13 15:37:52 | EURUSD | 0.010 | 0.220 |
269217280 | BUY LIMIT | 2021-04-09 19:34:24 | 2021-04-12 04:33:37 | EURUSD | 0.010 | 0.000 |
269217279 | BUY | 2021-04-09 19:34:24 | 2021-04-12 16:00:02 | EURUSD | 0.010 | 1.410 |
269035239 | BUY LIMIT | 2021-04-07 22:00:05 | 2021-04-08 08:00:02 | AUDUSD | 0.020 | 0.000 |
269028997 | BUY | 2021-04-07 20:09:15 | 2021-04-08 08:00:02 | AUDUSD | 0.020 | 2.540 |
269024599 | BUY LIMIT | 2021-04-07 17:53:50 | 2021-04-07 18:25:54 | AUDUSD | 0.010 | 0.000 |
269024595 | BUY | 2021-04-07 17:53:49 | 2021-04-08 08:00:01 | AUDUSD | 0.010 | -1.560 |
268918265 | BUY | 2021-04-06 17:57:49 | 2021-04-06 20:00:26 | AUDUSD | 0.010 | 0.020 |
268862706 | BUY | 2021-04-06 10:04:32 | 2021-04-06 17:50:46 | AUDUSD | 0.020 | 4.000 |
268856954 | BUY LIMIT | 2021-04-06 01:00:01 | 2021-04-06 05:51:41 | AUDUSD | 0.010 | 0.000 |
268802214 | BUY | 2021-04-05 17:31:38 | 2021-04-06 17:50:46 | AUDUSD | 0.010 | -0.990 |
268724803 | BUY STOP | 2021-04-02 15:30:05 | 2021-04-02 15:30:09 | EURUSD | 0.010 | 0.000 |
268724798 | SELL | 2021-04-02 15:30:04 | 2021-04-05 12:00:02 | EURUSD | 0.010 | 0.950 |
268580820 | BUY STOP | 2021-03-31 23:51:32 | 2021-04-01 08:00:03 | EURUSD | 0.020 | 0.000 |
268578666 | BUY STOP | 2021-03-31 22:51:34 | 2021-03-31 23:51:07 | EURUSD | 0.010 | 0.000 |
268578662 | SELL | 2021-03-31 22:51:33 | 2021-04-01 08:00:01 | EURUSD | 0.010 | 0.330 |
268562417 | BUY STOP | 2021-03-31 17:56:46 | 2021-03-31 22:51:33 | EURUSD | 0.020 | 0.000 |
268558318 | BUY STOP | 2021-03-31 17:11:08 | 2021-03-31 17:56:45 | EURUSD | 0.020 | 0.000 |
268557021 | SELL | 2021-03-31 17:11:07 | 2021-03-31 22:51:32 | EURUSD | 0.020 | 4.900 |
268541400 | BUY STOP | 2021-03-31 13:07:10 | 2021-03-31 13:54:05 | EURUSD | 0.010 | 0.000 |
268541398 | SELL | 2021-03-31 13:07:07 | 2021-03-31 22:51:31 | EURUSD | 0.010 | 0.250 |
268431680 | SELL | 2021-03-30 10:43:03 | 2021-03-30 16:00:01 | EURUSD | 0.010 | 0.460 |
268359788 | BUY STOP | 2021-03-29 19:00:00 | 2021-03-30 10:43:03 | EURUSD | 0.020 | 0.000 |
268356117 | BUY STOP | 2021-03-29 18:01:29 | 2021-03-29 18:32:18 | EURUSD | 0.010 | 0.000 |
268356095 | SELL | 2021-03-29 18:01:15 | 2021-03-30 10:43:02 | EURUSD | 0.010 | 2.380 |
268175857 | SELL | 2021-03-25 19:13:34 | 2021-03-25 20:00:01 | EURUSD | 0.010 | 0.830 |
268076747 | BUY STOP | 2021-03-24 18:44:26 | 2021-03-25 00:04:37 | EURUSD | 0.020 | 0.000 |
268071386 | BUY STOP | 2021-03-24 17:00:01 | 2021-03-24 18:44:26 | EURUSD | 0.010 | 0.000 |
268054868 | SELL | 2021-03-24 10:48:52 | 2021-03-25 04:00:01 | EURUSD | 0.010 | 0.120 |
267986273 | SELL | 2021-03-23 22:34:51 | 2021-03-24 00:01:54 | AUDUSD | 0.010 | 0.740 |
267977511 | BUY STOP | 2021-03-23 19:00:03 | 2021-03-23 22:34:50 | AUDUSD | 0.010 | 0.000 |
267961176 | SELL | 2021-03-23 13:24:42 | 2021-03-23 22:34:50 | AUDUSD | 0.010 | 2.410 |
267947619 | SELL | 2021-03-23 07:49:23 | 2021-03-23 09:17:24 | AUDUSD | 0.010 | 2.420 |
267762094 | BUY STOP | 2021-03-19 14:42:10 | 2021-03-22 00:03:23 | EURUSD | 0.020 | 0.000 |
267758199 | BUY STOP | 2021-03-19 13:04:43 | 2021-03-19 14:42:09 | EURUSD | 0.010 | 0.000 |
267757468 | SELL | 2021-03-19 12:58:35 | 2021-03-22 04:00:03 | EURUSD | 0.010 | 0.670 |