Maxrich Group Limited

Account: 78901737 Name: ivora amalia ilmi Currency: USD Leverage: 1:500 2017 March 3, 22:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44304692017.01.27 07:17:32balanceNew Acc Trading Contest '17300.00
44328422017.01.30 00:56:31sell limit0.10gbpusd.pro1.260000.000000.000002017.01.31 17:59:431.25854cancelled
44332542017.01.30 02:57:20buy0.05usdchf.pro0.997420.000001.002502017.01.30 14:08:451.002500.000.000.0025.34
 [tp]
44363332017.01.30 18:01:27buy0.05usdchf.pro0.997000.000001.000062017.02.07 11:17:151.000060.000.00-1.6815.30
 [tp]
44363352017.01.30 19:46:15buy0.05usdjpy.pro113.500113.5500.0002017.01.31 04:19:35113.5500.000.00-0.282.20
 [sl]
44363382017.01.31 14:00:15sell0.05nzdusd.pro0.730000.000000.000002017.02.02 21:18:510.729430.000.00-1.322.85
44363442017.01.30 17:52:57buy limit0.05eurjpy.pro121.0000.0000.0002017.01.31 17:04:15121.102cancelled
44368042017.01.31 13:40:16buy0.10usdchf.pro0.994000.994501.000082017.02.07 11:17:161.000080.000.00-2.9360.80
 [tp]
44373522017.01.31 14:31:15buy0.05usdjpy.pro113.2500.0000.0002017.02.10 06:23:54113.7240.000.00-3.3420.84
44404282017.01.31 16:29:51buy limit0.10usdjpy.pro112.3000.0000.0002017.01.31 16:55:25112.368cancelled
44411882017.02.01 13:26:28sell0.05gbpusd.pro1.263301.263001.250002017.02.02 21:18:361.253330.000.00-0.9249.85
44426302017.02.01 06:30:46sell0.05gbpusd.pro1.257110.000001.250002017.02.02 21:18:431.253330.000.00-0.9218.90
44541322017.02.06 20:38:17buy0.10usdjpy.pro112.0000.0000.0002017.02.09 17:41:51113.0350.000.00-2.7991.56
44573312017.02.06 15:59:38buy0.05eurjpy.pro120.200120.2100.0002017.02.06 20:38:15120.2100.000.000.000.44
 [sl]
44583152017.02.07 08:06:12buy0.10eurjpy.pro119.7500.0000.0002017.02.09 17:41:57120.6110.000.00-2.0876.17
44606412017.02.07 10:41:41buy0.10gbpjpy.pro138.8630.0000.0002017.02.07 22:03:25140.4120.000.000.00138.10
44640112017.02.08 07:02:45sell0.10audusd.pro0.763020.762900.760012017.03.02 12:41:000.762900.000.00-17.941.20
 [sl]
44649352017.02.22 08:56:54buy0.20eurjpy.pro119.5000.0000.0002017.03.01 06:36:27119.7570.000.00-7.2045.29
44725662017.02.10 17:09:34sell0.20audusd.pro0.766000.000000.760002017.03.01 09:08:200.764350.000.00-25.4133.00
44815542017.02.15 22:32:27sell0.40audusd.pro0.771000.770000.760002017.02.22 03:51:320.770000.000.00-11.9540.00
 [sl]
44815592017.02.16 15:14:55sell0.10eurusd.pro1.065000.000001.060002017.02.21 02:38:081.060000.000.00-1.3250.00
 [tp]
44837312017.02.15 04:38:28balanceRebate Jan '170.40
44948842017.02.17 15:10:19buy0.10usdjpy.pro112.7000.000113.7502017.02.21 04:45:23113.5190.000.00-1.1272.15
44948852017.02.17 15:40:35buy0.10eurjpy.pro120.0000.000120.5012017.03.02 01:19:22120.1120.000.00-6.679.83
44977852017.02.23 15:20:18sell0.40audusd.pro0.772500.771500.765002017.02.24 22:50:220.767980.000.00-5.98180.80
45013872017.02.22 09:30:48buy0.05eurusd.pro1.051500.000000.000002017.02.23 14:42:131.056540.000.00-0.6625.20
45014182017.02.22 08:45:37sell0.05usdchf.pro1.011080.000000.000002017.02.23 14:42:191.009150.000.00-0.639.56
45053632017.02.22 12:49:38buy limit0.41eurjpy.pro118.3500.0000.0002017.02.24 17:11:08118.888cancelled
45133292017.02.24 19:42:45buy0.41eurjpy.pro118.724118.750119.5002017.02.27 22:47:14119.3480.000.00-4.22227.01
45170032017.02.27 17:22:55buy limit0.41eurjpy.pro118.2500.0000.0002017.03.02 01:20:59120.162cancelled
45197492017.02.28 15:30:55buy0.11usdjpy.pro112.1000.0000.0002017.02.28 23:42:49112.7490.000.00-0.6163.32
45221972017.03.01 03:14:56sell limit0.23usdcad.pro1.335000.000000.000002017.03.01 12:47:241.33305cancelled
45280012017.03.03 12:38:26buy0.22gbpusd.pro1.222000.000001.232002017.03.03 22:52:461.229410.000.00-0.94163.02
45286522017.03.02 15:03:58buy limit0.12audusd.pro0.759000.000000.759582017.03.02 15:20:330.76000cancelled
45322132017.03.03 14:42:01buy limit0.22gbpusd.pro1.220000.000001.230002017.03.03 16:37:591.22302cancelled
  0.00 0.00 -100.91 1 422.73
Closed P/L: 1 321.82
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
45216022017.03.01 00:05:33sell0.11usdcad.pro1.329640.000000.00000 1.338020.000.00-2.30-68.89
45242612017.03.01 12:47:16sell0.20usdcad.pro1.333080.000001.33000 1.338020.000.00-4.16-73.84
45250422017.03.01 16:21:20buy0.10gbpusd.pro1.229000.000000.00000 1.229810.000.00-2.148.10
45277002017.03.02 16:18:44sell0.40usdcad.pro1.338500.000001.33000 1.338020.000.00-3.3414.35
45287112017.03.02 16:48:22buy0.10audusd.pro0.757500.000000.76250 0.759260.000.000.2217.60
  0.00 0.00 -11.72 -102.68
 Floating P/L: -114.40
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.40 Credit Facility: 0.00  
Closed Trade P/L: 1 321.82 Floating P/L: -114.40 Margin: 182.00
Balance: 1 622.22 Equity: 1 507.82 Free Margin: 1 325.82