Maxrich Group Limited

Account: 78901617 Name: Dwi Purnomo Currency: USD Leverage: 1:500 2016 November 4, 22:09
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
40907592016.10.12 05:48:49balanceNew Acc Trading Contest'16300.00
40907972016.10.12 06:04:46sell0.01gbpusd.pro1.229891.254991.201502016.10.12 08:00:171.225490.000.000.004.40
40908442016.10.12 06:30:19buy0.05usdjpy.pro103.500102.485105.9892016.10.12 08:38:40103.6510.000.000.007.28
40908552016.10.12 06:33:18sell0.05gbpusd.pro1.230331.235331.212462016.10.12 07:52:031.226480.000.000.0019.25
40927672016.10.12 15:16:41buy limit0.05eurusd.pro1.097500.000000.000002016.10.13 14:32:201.10326cancelled
40944782016.10.13 02:22:45sell0.02usdjpy.pro104.404107.700102.8402016.10.13 06:02:24103.7930.000.000.0011.77
40945542016.10.13 02:51:43sell limit0.05usdjpy.pro105.5000.0000.0002016.10.13 14:32:15103.785cancelled
40966432016.10.13 10:55:03sell0.01usdjpy.pro104.078104.650103.0002016.10.13 14:11:42103.7600.000.000.003.06
40973152016.10.13 14:10:01sell0.05eurusd.pro1.103570.000001.099662016.10.14 06:12:501.103080.000.00-0.232.45
40974472016.10.13 14:32:00sell0.10eurusd.pro1.102951.112961.096912016.10.14 10:24:021.101610.000.00-0.4613.40
40981752016.10.13 17:17:55sell0.10eurusd.pro1.104331.110931.101262016.10.14 05:50:341.103810.000.00-0.465.20
41040582016.10.17 00:32:54buy0.02eurusd.pro1.097150.000000.000002016.10.17 05:36:031.098070.000.000.001.84
41050492016.10.17 05:06:08sell0.05usdjpy.pro104.355108.000100.0002016.10.17 14:59:27103.9810.000.000.0017.98
41062222016.10.17 10:09:59buy limit0.05eurusd.pro1.096001.089000.000002016.10.17 15:20:531.10031cancelled
41062372016.10.17 10:12:32buy0.03eurusd.pro1.097690.000000.000002016.10.17 11:12:271.099820.000.000.006.39
41072652016.10.17 15:15:55sell0.05usdjpy.pro104.000104.509103.6642016.10.17 19:06:53103.8790.000.000.005.82
41086352016.10.18 04:02:55sell0.03audusd.pro0.767390.000000.762332016.10.18 14:07:510.767210.000.000.000.54
41086472016.10.18 04:05:20sell limit0.05audusd.pro0.770000.775000.000002016.10.18 16:27:180.76751cancelled
41091372016.10.18 07:30:33sell0.05nzdusd.pro0.718300.732410.715282016.10.21 03:58:440.717890.000.00-1.622.05
41094472016.10.18 08:51:32sell limit0.05nzdusd.pro0.720000.725000.000002016.10.18 10:42:040.71975cancelled
41099362016.10.18 10:41:52sell0.05nzdusd.pro0.719780.726890.718472016.10.18 14:24:100.719200.000.000.002.90
41103902016.10.18 12:43:23sell0.05nzdusd.pro0.721170.000000.000002016.10.18 13:20:270.720400.000.000.003.85
41114782016.10.18 16:26:17sell0.05nzdusd.pro0.720570.000000.000002016.10.18 21:58:440.719540.000.000.005.15
41125342016.10.19 03:17:02sell0.05nzdusd.pro0.723250.000000.720002016.10.19 04:24:350.721210.000.000.0010.20
41126572016.10.19 03:56:09sell limit0.05nzdusd.pro0.725000.000000.000002016.10.19 17:07:510.72286cancelled
41150642016.10.19 14:40:00buy0.05usdjpy.pro103.401102.500105.0002016.10.20 02:41:14103.6100.000.00-0.8310.09
41156322016.10.19 16:36:33sell0.05nzdusd.pro0.721690.730740.715002016.10.20 08:58:540.721220.000.00-0.982.35
41158402016.10.19 17:08:18sell0.10nzdusd.pro0.723100.000000.712802016.10.20 08:51:140.721680.000.00-1.9614.20
41167932016.10.20 02:53:31sell0.10nzdusd.pro0.726100.000000.000002016.10.20 03:12:180.724020.000.000.0020.80
41220782016.10.21 05:40:28buy0.02eurusd.pro1.090701.080001.094222016.10.26 08:57:371.091410.000.00-0.271.42
41228962016.10.21 10:01:18buy0.03eurusd.pro1.088491.080001.095002016.10.24 09:53:551.089200.000.00-0.142.13
41234252016.10.21 12:59:05buy0.05eurusd.pro1.089441.049411.095562016.10.26 10:00:321.091730.000.00-0.6911.45
41254542016.10.24 03:31:41buy limit0.05eurusd.pro1.084461.079260.000002016.10.25 02:57:451.08745cancelled
41275912016.10.24 14:56:12sell0.05xauusd.pro1271.090.001268.082016.10.24 15:20:061270.460.000.000.003.15
41278862016.10.24 15:59:02sell0.05usdjpy.pro104.150104.749103.5102016.10.25 14:53:25104.7490.000.00-0.14-28.59
 [sl]
41292692016.10.25 01:32:10buy0.10eurusd.pro1.087611.082491.092752016.10.25 10:20:121.088660.000.000.0010.50
41299952016.10.25 02:57:33sell0.10usdjpy.pro104.4680.000104.0002016.10.25 17:41:08104.3170.000.000.0014.48
41343342016.10.26 02:33:14sell0.05audusd.pro0.769310.000000.000002016.10.26 02:46:560.769050.000.000.001.30
41343662016.10.26 02:37:58sell0.10audusd.pro0.770300.000000.000002016.10.26 02:52:020.768960.000.000.0013.40
41343872016.10.26 02:41:37sell limit0.50audusd.pro0.774470.779000.000002016.10.26 10:14:360.76958cancelled
41371612016.10.26 16:42:55sell0.05usdjpy.pro104.384107.943104.0802016.11.01 04:37:56104.8400.000.00-0.84-21.75
41385032016.10.27 05:13:18buy0.05audusd.pro0.763000.742980.767102016.11.01 04:31:430.762060.000.000.15-4.70
41389242016.10.27 08:33:09sell limit0.10usdjpy.pro104.800105.2180.0002016.10.27 12:32:08104.736cancelled
41396382016.10.27 11:31:51buy0.10eurusd.pro1.091691.083601.103692016.10.27 13:06:091.092580.000.000.008.90
41398232016.10.27 12:32:25sell0.10usdjpy.pro104.7380.000103.6812016.10.31 01:54:59104.6030.000.00-0.5612.91
41404072016.10.27 15:01:14sell0.20usdjpy.pro104.8080.000104.0002016.10.28 21:47:55104.7790.000.00-0.565.54
41427002016.10.28 00:07:14sell0.10usdjpy.pro105.2550.0000.0002016.10.28 21:47:19104.7750.000.000.0045.81
41528782016.10.31 02:46:54sell0.10usdjpy.pro104.9290.000104.7502016.10.31 22:57:40104.8430.000.00-0.288.20
41552312016.10.31 10:35:52sell limit0.10usdjpy.pro105.1840.0000.0002016.10.31 11:58:57105.024cancelled
41556102016.10.31 11:58:53sell0.10usdjpy.pro105.0240.000104.6062016.10.31 22:57:47104.8440.000.00-0.2817.17
41588862016.11.01 05:42:59sell0.05audusd.pro0.764570.000000.762572016.11.01 17:28:010.765780.000.000.00-6.05
41594662016.11.01 06:00:24sell limit0.10audusd.pro0.769910.000000.000002016.11.01 12:34:220.76741cancelled
41643672016.11.01 09:02:25sell0.05audusd.pro0.765900.000000.764822016.11.01 16:40:580.765460.000.000.002.20
41714432016.11.01 12:36:20sell0.10audusd.pro0.767350.000000.765392016.11.01 16:12:250.766350.000.000.0010.00
41770052016.11.02 00:44:02sell0.02eurusd.pro1.105750.000001.104832016.11.03 14:57:021.106810.000.00-0.28-2.12
41782522016.11.02 15:44:19sell0.05xauusd.pro1300.001356.641291.862016.11.02 21:52:051297.350.000.000.0013.25
41782862016.11.02 07:21:00sell limit0.05eurusd.pro1.110000.000000.000002016.11.02 10:14:261.10943cancelled
41789072016.11.02 10:20:05sell0.05eurusd.pro1.109820.000000.000002016.11.02 15:29:071.109340.000.000.002.40
41801032016.11.02 15:00:29sell0.50eurusd.pro1.108790.000001.107192016.11.02 15:37:421.108480.000.000.0015.50
41806622016.11.02 16:41:45sell0.05eurusd.pro1.111111.131251.107002016.11.02 23:58:391.109910.000.00-0.696.00
41819822016.11.03 03:09:27sell0.05audusd.pro0.766980.000000.759892016.11.03 05:01:480.764430.000.000.0012.75
41820022016.11.03 03:15:15sell limit0.10eurusd.pro1.113900.000000.000002016.11.03 12:30:451.10888cancelled
41841082016.11.03 12:00:33sell0.02gbpusd.pro1.236740.000001.231512016.11.03 13:28:301.240490.000.000.00-7.50
41844412016.11.03 12:30:23sell0.05gbpusd.pro1.242540.000001.241402016.11.03 13:23:371.241500.000.000.005.20
41846732016.11.03 13:04:42sell0.10gbpusd.pro1.243880.000001.240832016.11.03 13:21:021.242350.000.000.0015.30
41866022016.11.04 00:44:15sell0.02eurusd.pro1.110501.114541.102792016.11.04 14:31:171.109480.000.000.002.04
41887032016.11.04 14:16:35sell0.01gbpusd.pro1.249920.000001.239222016.11.04 14:31:241.248220.000.000.001.70
  0.00 0.00 -11.12 342.96
Closed P/L: 331.84
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
41890572016.11.04 14:35:37sell0.03eurusd.pro1.109281.115001.10505 1.114070.000.00-0.14-14.37
41902712016.11.04 17:24:03sell0.05eurusd.pro1.112001.115000.00000 1.114070.000.00-0.23-10.35
  0.00 0.00 -0.37 -24.72
 Floating P/L: -25.09
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 331.84 Floating P/L: -25.09 Margin: 16.00
Balance: 631.84 Equity: 606.75 Free Margin: 590.75