Maxrich Group Limited

Account: 78900812 Name: Piter Wongker Currency: USD Leverage: 1:500 2016 June 3, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
36045792016.04.29 07:05:00balanceNew Account Trading Contest'16300.00
36082242016.05.02 00:32:11sell0.20eurusd.pro1.146000.000001.145502016.05.05 10:05:401.145500.000.00-4.7910.00
 [tp]
36084802016.05.02 02:38:12sell limit0.80eurusd.pro1.148500.000001.146002016.05.02 06:20:331.14665cancelled
36101012016.05.02 11:52:09sell0.50eurusd.pro1.149000.000001.147502016.05.02 15:06:361.147500.000.000.0075.00
 [tp]
36154062016.05.03 09:08:15buy0.10gbpusd.pro1.472000.000001.473002016.05.03 09:18:011.473000.000.000.0010.00
 [tp]
36251552016.05.05 10:09:47sell limit0.20eurusd.pro1.146500.000001.143002016.05.05 16:01:391.14053cancelled
36259652016.05.05 14:23:30buy0.10audusd.pro0.749500.000000.750002016.05.05 14:38:390.750000.000.000.005.00
 [tp]
36267982016.05.05 17:48:39sell0.10gbpusd.pro1.450000.000001.448002016.05.05 18:21:431.448000.000.000.0020.00
 [tp]
36283222016.05.06 14:30:01sell0.20eurusd.pro1.145000.000001.144802016.05.06 14:37:321.144800.000.000.004.00
 [tp]
36292112016.05.06 16:39:00sell0.20eurusd.pro1.142000.000001.141002016.05.06 20:02:141.141000.000.000.0020.00
 [tp]
36310472016.05.09 08:10:01sell0.20eurusd.pro1.140200.000001.139002016.05.09 09:37:581.139340.000.000.0017.20
36350602016.05.10 10:37:57buy limit1.00eurusd.pro1.138500.000001.140002016.05.10 10:38:461.13911cancelled
36350672016.05.10 10:52:05sell0.20eurusd.pro1.139000.000001.138002016.05.10 12:11:161.138000.000.000.0020.00
 [tp]
36359712016.05.10 15:15:43buy0.20eurusd.pro1.137750.000001.138502016.05.10 15:30:161.138500.000.000.0015.00
 [tp]
36364222016.05.10 17:19:17sell limit0.20eurusd.pro1.140000.000001.139002016.05.10 17:23:301.13912cancelled
36384382016.05.11 09:32:24sell limit0.01gbpusd.pro1.443500.000001.442002016.05.11 09:33:031.44313cancelled
36384412016.05.11 09:34:16sell limit0.10gbpusd.pro1.443500.000001.442502016.05.11 09:54:001.44194cancelled
36384652016.05.11 09:55:04sell0.10eurusd.pro1.139000.000001.139902016.05.11 11:59:541.139960.000.000.00-9.60
36388672016.05.11 12:09:11buy0.20eurusd.pro1.139500.000001.141002016.05.11 14:12:591.141000.000.000.0030.00
 [tp]
36426862016.05.12 14:53:01sell limit0.10usdjpy.pro109.3000.000109.1002016.05.12 15:29:41109.049cancelled
36427152016.05.12 15:00:46buy limit0.10usdchf.pro0.968900.000000.970002016.05.12 15:06:240.96997cancelled
36428472016.05.12 15:24:29sell0.10gbpusd.pro1.451000.000001.450502016.05.12 16:30:471.450500.000.000.005.00
 [tp]
36496132016.05.16 15:23:26sell0.20eurusd.pro1.133501.133401.132502016.05.16 15:28:561.133400.000.000.002.00
 [sl]
36496462016.05.16 15:32:40sell0.20eurjpy.pro123.3700.000123.3002016.05.17 02:40:11123.3000.000.00-0.7912.85
 [tp]
36497992016.05.16 17:32:41sell0.20eurusd.pro1.133500.000001.132002016.05.16 20:03:471.132000.000.000.0030.00
 [tp]
36528642016.05.17 14:45:55sell0.30eurusd.pro1.131501.131401.130502016.05.18 03:11:501.131400.000.00-1.413.00
 [sl]
36555092016.05.18 10:45:36buy limit0.20eurusd.pro1.126000.000001.127502016.05.18 13:46:151.12875cancelled
36560822016.05.18 13:52:26sell0.20gbpusd.pro1.455000.000001.454902016.05.18 14:23:451.454900.000.000.002.00
 [tp]
36563342016.05.18 14:48:50buy limit0.30gbpusd.pro1.453500.000001.455002016.05.18 15:33:151.45893cancelled
36564842016.05.18 15:15:51sell0.20gbpusd.pro1.457500.000001.457202016.05.19 06:22:001.457200.000.00-4.266.00
 [tp]
36569572016.05.18 16:58:38sell0.20gbpusd.pro1.462000.000001.460002016.05.18 20:01:191.460000.000.000.0040.00
 [tp]
36608842016.05.19 15:26:43buy limit0.20gbpusd.pro1.460000.000001.461002016.05.19 15:54:271.46048cancelled
36636262016.05.20 16:37:36buy limit0.20eurusd.pro1.120000.000001.125002016.05.23 00:23:301.12186cancelled
36664622016.05.23 17:57:14buy0.10eurusd.pro1.119500.000001.120502016.05.23 18:31:441.120500.000.000.0010.00
 [tp]
36688962016.05.24 13:58:35buy0.20eurusd.pro1.117770.000001.118002016.05.26 05:10:431.118000.000.00-3.724.60
 [tp]
36755652016.05.26 15:48:25buy0.20eurusd.pro1.120500.000001.121002016.06.02 04:24:261.121000.000.00-6.5210.00
 [tp]
36822422016.05.30 16:13:13sell0.10gbpusd.pro1.462000.000001.461002016.05.31 09:50:021.461000.000.00-0.7110.00
 [tp]
  0.00 0.00 -22.20 352.05
Closed P/L: 329.85
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
36999032016.06.03 14:56:04sell0.10eurusd.pro1.129000.000001.12800 1.135840.000.00-0.47-68.40
37004692016.06.03 15:15:33sell0.10eurusd.pro1.132500.000001.12800 1.135840.000.00-0.47-33.40
  0.00 0.00 -0.94 -101.80
 Floating P/L: -102.74
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 329.85 Floating P/L: -102.74 Margin: 40.00
Balance: 629.85 Equity: 527.11 Free Margin: 487.11