Maxrich Group Limited

Account: 78900394 Name: Ulfah Kaidah Currency: USD Leverage: 1:500 2016 February 22, 11:57
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
31833472016.01.26 07:48:15balanceNew Acc Trading Contest '16300.00
31890972016.01.26 18:32:33buy0.70xauusd.pro1118.770.000.002016.01.27 03:21:161118.840.000.00-4.364.90
31910222016.01.27 05:30:25buy0.50audusd.pro0.701930.000000.000002016.01.27 21:05:320.707640.000.000.00285.50
31910362016.01.27 05:31:39buy0.50audjpy.pro82.8510.0000.0002016.01.27 17:07:3383.4960.000.000.00272.18
31912302016.01.27 06:02:15sell0.30xauusd.pro1121.440.000.002016.01.28 14:07:041122.110.000.00-2.70-20.10
31915162016.01.27 07:25:56sell0.30xauusd.pro1120.140.000.002016.01.28 14:07:061121.970.000.00-2.70-54.90
31923022016.01.27 09:54:30buy0.50eurusd.pro1.087060.000000.000002016.01.28 14:01:021.091840.000.00-7.00239.00
32020512016.01.28 14:09:24buy1.00gbpjpy.pro169.9370.0000.0002016.01.28 19:31:59170.6750.000.000.00621.32
32020912016.01.28 14:14:04buy1.00gbpusd.pro1.429670.000000.000002016.01.28 19:31:441.436840.000.000.00717.00
32072742016.01.29 05:29:25sell limit1.00gbpusd.pro1.443950.000000.000002016.01.29 06:12:091.43665cancelled
32075892016.01.29 05:41:01sell1.00gbpjpy.pro173.4380.0000.0002016.01.29 06:25:51171.6060.000.000.001 533.87
32095352016.01.29 08:15:35buy0.50xauusd.pro1114.671119.821146.732016.02.03 08:09:191128.470.000.00-9.38690.00
32101092016.01.29 09:29:06sell1.00gbpusd.pro1.439910.000000.000002016.01.29 14:29:101.428960.000.000.001 095.00
32102282016.01.29 09:47:18sell0.60usdcad.pro1.397720.000000.000002016.01.29 14:29:111.407940.000.000.00-435.53
32173642016.02.01 06:12:44sell limit1.00usdcad.pro1.411720.000000.000002016.02.02 13:41:251.39996cancelled
32174952016.02.01 17:00:33buy1.00audjpy.pro85.40584.67786.2312016.02.02 16:51:2184.6770.000.000.49-605.37
 [sl]
32234072016.02.01 19:28:27sell1.00gbpusd.pro1.438350.000000.000002016.02.02 06:50:021.441160.000.00-7.02-281.00
32234082016.02.01 19:28:30buy1.00gbpusd.pro1.438700.000000.000002016.02.02 06:50:041.440760.000.00-5.01206.00
32173662016.02.02 05:30:06sell1.00audusd.pro0.712100.000000.000002016.02.02 06:32:490.708110.000.000.00399.00
32261392016.02.02 07:43:07sell1.00gbpjpy.pro173.250177.203170.7512016.02.02 13:30:40173.7990.000.000.00-454.25
32288632016.02.02 14:16:18buy1.00audusd.pro0.705920.699960.715792016.02.03 20:07:070.715790.000.000.98987.00
 [tp]
32315972016.02.02 18:53:40sell1.00usdjpy.pro120.320121.789118.8052016.02.03 08:09:07119.5990.000.00-2.78602.85
32340522016.02.03 06:48:06buy1.00audjpy.pro83.91082.94284.7982016.02.04 03:28:0384.7980.000.001.50752.56
 [tp]
32343242016.02.03 08:10:02sell1.00usdcad.pro1.408921.423951.389212016.02.03 15:27:341.389210.000.000.001 418.79
 [tp]
32353392016.02.03 10:10:02buy1.00gbpjpy.pro172.592170.2530.0002016.02.03 20:32:35171.1750.000.000.00-1 208.52
32432572016.02.04 07:59:54sell1.00xauusd.pro1143.010.000.002016.02.04 18:55:451155.060.000.000.00-1 205.00
32432602016.02.04 08:00:16buy1.00gbpjpy.pro171.860170.4050.0002016.02.04 18:30:59170.4050.000.000.00-1 245.05
 [sl]
32442442016.02.04 10:50:02sell1.00eurusd.pro1.112751.125741.100012016.02.05 14:11:251.120000.000.00-4.67-725.00
32514202016.02.05 08:43:18buy1.00audusd.pro0.719340.000000.000002016.02.08 08:05:150.709280.000.000.98-1 006.00
32514212016.02.05 08:43:21sell1.00audusd.pro0.719050.000000.000002016.02.08 08:05:160.709600.000.00-6.87945.00
32515462016.02.05 09:28:20buy1.00xauusd.pro1155.341148.141169.622016.02.05 16:04:521148.140.000.000.00-720.00
 [sl]
32526552016.02.05 13:37:31buy1.00gbpusd.pro1.452911.440661.463702016.02.08 13:28:211.440660.000.00-5.03-1 225.00
 [sl]
32530322016.02.05 15:09:23buy1.00xauusd.pro1159.051148.141170.322016.02.05 16:04:521148.140.000.000.00-1 091.00
 [sl]
32585162016.02.08 11:07:26sell1.00xauusd.pro1169.810.000.002016.02.08 11:54:101174.050.000.000.00-424.00
  0.00 0.00 -53.57 69.25
Closed P/L: 15.68
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 15.68 Floating P/L: 0.00 Margin: 0.00
Balance: 315.68 Equity: 315.68 Free Margin: 315.68