Ray's Account Details:
| Broker: | Fusion Markets Pty Ltd |
| Account type: | Demo Verified demo history |
| Starting balance: | 10,000.00 GBP |
| Current balance: | 9,892.86 GBP |
| Total trades: | 42 |
| Net profit / loss: | -107.14 GBP |
| Account equity: | 9887.07 GBP |
| Total lots traded: | 0.96 |
| Average lots per day: | 0.24 |
| Average trades per day: | 10.50 |
| Average profit / loss per day: | -26.78 GBP |
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 |
|---|---|---|---|---|---|---|---|
| 2022-06-24 - Friday | 4 | 0.04 | 0 | Not available | Not available | 9892.86 | 9892.860 |
| 2022-06-23 - Thursday | 26 | 0.26 | -98.91 | 9889.06 | 9887.07 | 9991.77 | 9892.86 |
| 2022-06-22 - Wednesday | 11 | 0.65 | -8.16 | Not available | Not available | 9999.93 | 9991.77 |
| 2022-06-20 - Monday | 1 | 0.01 | -0.07 | Not available | Not available | 10000 | 9999.93 |
Trades history
| Ticket # | Type | Open time | Close time | Symbol | Lot | Net profit |
|---|---|---|---|---|---|---|
| 33208493 | SELL | 2022-06-24 01:26:14 | 0000-00-00 00:00:00 | USDCHF | 0.010 | -0.290 |
| 33208034 | SELL | 2022-06-24 01:09:34 | 0000-00-00 00:00:00 | NZDUSD | 0.010 | -0.310 |
| 33207514 | SELL | 2022-06-24 00:45:24 | 0000-00-00 00:00:00 | EURUSD | 0.010 | -0.190 |
| 33207220 | SELL | 2022-06-24 00:14:34 | 0000-00-00 00:00:00 | USDJPY | 0.010 | 0.390 |
| 33206261 | BUY | 2022-06-23 23:50:23 | 0000-00-00 00:00:00 | GBPCHF | 0.010 | -0.300 |
| 33205963 | BUY | 2022-06-23 23:30:23 | 0000-00-00 00:00:00 | EURJPY | 0.010 | -1.040 |
| 33203959 | SELL | 2022-06-23 22:48:43 | 0000-00-00 00:00:00 | USDCHF | 0.010 | -0.810 |
| 33203252 | SELL | 2022-06-23 22:35:15 | 0000-00-00 00:00:00 | EURCAD | 0.010 | 0.470 |
| 33200653 | BUY | 2022-06-23 21:49:32 | 2022-06-23 22:16:59 | GBPUSD | 0.010 | 1.130 |
| 33199830 | BUY | 2022-06-23 21:35:01 | 0000-00-00 00:00:00 | NZDUSD | 0.010 | 0.770 |
| 33199046 | BUY | 2022-06-23 21:26:11 | 2022-06-23 21:44:59 | AUDUSD | 0.010 | 0.840 |
| 33196464 | BUY | 2022-06-23 20:50:28 | 0000-00-00 00:00:00 | NZDCHF | 0.010 | 1.290 |
| 33195884 | SELL | 2022-06-23 20:42:51 | 0000-00-00 00:00:00 | NZDUSD | 0.010 | -1.370 |
| 33194663 | SELL | 2022-06-23 20:22:09 | 0000-00-00 00:00:00 | AUDCAD | 0.010 | -1.400 |
| 33194538 | SELL | 2022-06-23 20:20:00 | 0000-00-00 00:00:00 | AUDNZD | 0.010 | -0.660 |
| 33194372 | SELL | 2022-06-23 20:15:21 | 0000-00-00 00:00:00 | EURUSD | 0.010 | -0.320 |
| 33193299 | BUY | 2022-06-23 20:02:30 | 0000-00-00 00:00:00 | EURCHF | 0.010 | 1.410 |
| 33192437 | BUY | 2022-06-23 19:58:40 | 2022-06-23 20:49:50 | USDJPY | 0.010 | 0.930 |
| 33191846 | BUY | 2022-06-23 19:51:30 | 0000-00-00 00:00:00 | AUDCAD | 0.010 | 0.950 |
| 33191845 | SELL | 2022-06-23 19:51:29 | 0000-00-00 00:00:00 | NZDUSD | 0.010 | -1.260 |
| 33191844 | SELL | 2022-06-23 19:51:29 | 0000-00-00 00:00:00 | EURCHF | 0.010 | -1.920 |
| 33191843 | BUY | 2022-06-23 19:51:29 | 0000-00-00 00:00:00 | AUDNZD | 0.010 | 0.110 |
| 33191841 | BUY | 2022-06-23 19:51:28 | 0000-00-00 00:00:00 | EURCAD | 0.010 | 0.470 |
| 33191840 | SELL | 2022-06-23 19:51:28 | 0000-00-00 00:00:00 | NZDCHF | 0.010 | -1.670 |
| 33191085 | SELL | 2022-06-23 19:43:40 | 0000-00-00 00:00:00 | USDCAD | 0.010 | 0.200 |
| 33189527 | BUY | 2022-06-23 19:19:40 | 2022-06-23 21:12:34 | GBPCHF | 0.010 | 0.880 |
| 33188566 | BUY | 2022-06-23 19:07:02 | 2022-06-23 23:53:06 | USDCHF | 0.010 | 1.090 |
| 33187644 | SELL | 2022-06-23 19:01:40 | 2022-06-23 19:05:21 | EURUSD | 0.010 | 0.000 |
| 33187560 | SELL | 2022-06-23 19:00:43 | 2022-06-23 19:00:50 | EURUSD | 0.010 | -0.090 |
| 33186691 | SELL | 2022-06-23 18:55:44 | 2022-06-23 18:56:44 | EURUSD | 0.010 | 0.310 |
| 33023644 | BUY | 2022-06-22 13:26:39 | 2022-06-22 13:26:54 | EURUSD | 0.010 | -0.140 |
| 33016606 | SELL LIMIT | 2022-06-22 12:00:01 | 2022-06-22 12:00:01 | EURUSD | 0.010 | 0.000 |
| 33010403 | SELL LIMIT | 2022-06-22 11:00:01 | 2022-06-22 11:00:01 | EURUSD | 0.010 | 0.000 |
| 33010366 | SELL | 2022-06-22 11:08:00 | 2022-06-23 18:48:43 | EURUSD | 0.010 | -2.140 |
| 33001041 | SELL LIMIT | 2022-06-22 10:00:01 | 2022-06-22 10:00:01 | EURUSD | 0.010 | 0.000 |
| 33001031 | SELL | 2022-06-22 10:05:10 | 2022-06-23 18:48:43 | EURUSD | 0.010 | -3.220 |
| 32992702 | SELL LIMIT | 2022-06-22 09:00:01 | 2022-06-22 09:00:01 | EURUSD | 0.100 | 0.000 |
| 32992692 | SELL | 2022-06-22 10:05:55 | 2022-06-23 18:48:44 | EURUSD | 0.100 | -34.790 |
| 32988507 | SELL LIMIT | 2022-06-22 08:00:00 | 2022-06-22 08:00:01 | EURUSD | 0.100 | 0.000 |
| 32988489 | SELL | 2022-06-22 08:56:06 | 2022-06-23 18:48:44 | EURUSD | 0.100 | -28.180 |
| 32985234 | SELL LIMIT | 2022-06-22 07:00:00 | 2022-06-22 07:00:18 | EURUSD | 0.100 | 0.000 |
| 32985216 | SELL | 2022-06-22 07:53:02 | 2022-06-23 18:48:44 | EURUSD | 0.100 | -16.510 |
| 32969614 | SELL LIMIT | 2022-06-22 05:00:02 | 2022-06-22 05:00:03 | EURUSD | 0.100 | 0.000 |
| 32969568 | SELL | 2022-06-22 07:54:04 | 2022-06-23 18:48:44 | EURUSD | 0.100 | -19.290 |
| 32956490 | SELL LIMIT | 2022-06-22 04:00:01 | 2022-06-22 04:00:01 | EURUSD | 0.100 | 0.000 |
| 32956473 | SELL | 2022-06-22 04:41:13 | 2022-06-22 07:00:54 | EURUSD | 0.100 | -7.920 |
| 32944523 | SELL | 2022-06-22 03:03:57 | 2022-06-22 03:04:45 | EURUSD | 0.010 | 0.040 |
| 32943964 | SELL LIMIT | 2022-06-22 03:00:01 | 2022-06-22 03:00:01 | EURUSD | 0.100 | 0.000 |
| 32943952 | SELL | 2022-06-22 03:13:47 | 2022-06-23 18:48:44 | EURUSD | 0.100 | 0.130 |
| 32943622 | SELL | 2022-06-22 02:52:49 | 2022-06-22 02:52:59 | EURUSD | 0.010 | -0.140 |
| 32939484 | SELL LIMIT | 2022-06-22 02:00:01 | 2022-06-22 02:00:01 | EURUSD | 0.100 | 0.000 |
| 32936188 | BUY STOP | 2022-06-22 00:10:05 | 2022-06-22 00:10:08 | EURUSD | 0.100 | 0.000 |
| 32936187 | BUY LIMIT | 2022-06-22 00:10:05 | 2022-06-22 01:24:06 | EURUSD | 0.100 | 0.000 |
| 32835336 | BUY | 2022-06-20 23:24:06 | 2022-06-20 23:24:13 | EURUSD | 0.010 | -0.070 |