Maxrich Group Limited

Account: 78901731 Name: Pinam Tjokro Currency: USD Leverage: 1:500 2017 March 3, 22:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44145182017.01.23 06:18:55balanceNew Acc Trading Contest '17300.00
44330542017.01.30 02:01:40sell0.10gbpusd.pro1.259850.000001.195002017.01.30 14:40:551.250650.000.000.0092.00
44353872017.01.30 16:05:24sell0.05gbpusd.pro1.253501.253501.195002017.01.30 21:39:231.248210.000.000.0026.45
 to #4436747
44367472017.01.30 16:05:24sell0.05gbpusd.pro1.253501.253501.195002017.01.31 16:33:561.253500.000.00-0.300.00
 from #4435387[sl]
44395702017.01.31 14:10:40sell0.10eurusd.pro1.075721.075721.035722017.02.03 15:30:171.075720.000.00-2.250.00
 [sl]
44435992017.02.01 11:20:50sell0.10gbpusd.pro1.259891.275001.226002017.02.02 14:27:211.259280.000.00-1.856.10
44476952017.02.02 12:46:22sell0.05gbpusd.pro1.265001.258001.230002017.02.02 15:46:391.256530.000.000.0042.35
44477362017.02.02 10:28:50sell stop0.05gbpusd.pro1.260000.000000.000002017.02.02 13:21:361.26537cancelled
44477412017.02.02 10:29:21sell stop0.05gbpusd.pro1.257000.000000.000002017.02.02 13:21:581.26543cancelled
44478982017.02.02 10:53:32sell0.05eurusd.pro1.080941.085001.065002017.02.02 15:46:511.081860.000.000.00-4.60
44479082017.02.02 10:56:09sell0.05eurusd.pro1.081151.085001.060602017.02.03 15:02:291.074000.000.00-0.2235.75
44531292017.02.03 15:34:50sell0.10gbpusd.pro1.250981.250980.000002017.02.03 17:33:311.250980.000.000.000.00
 [sl]
44567252017.02.06 15:20:18sell0.10xauusd.pro1230.001230.001125.002017.02.10 17:00:061230.000.000.00-2.050.00
 [sl]
44596092017.02.07 07:48:04sell limit0.25xauusd.pro1240.000.000.002017.02.08 11:34:101236.85cancelled
44597602017.02.07 08:35:27sell0.50eurusd.pro1.069850.000001.060002017.02.07 10:19:161.066600.000.000.00162.50
 to #4460461
44604612017.02.07 08:35:27sell0.50eurusd.pro1.069851.069851.051002017.02.07 16:54:421.067600.000.000.00112.50
 from #4459760
44697602017.02.09 15:30:54sell0.15xauusd.pro1239.271236.271210.002017.02.09 17:46:431233.090.000.000.0092.70
 to #4470781
44707812017.02.09 15:30:54sell0.10xauusd.pro1239.271236.271210.002017.02.09 20:29:051236.270.000.000.0030.00
 from #4469760[sl]
44749212017.02.10 18:04:19sell limit0.10xauusd.pro1241.000.000.002017.02.10 21:19:011230.92cancelled
44814832017.02.14 15:23:02sell limit0.25xauusd.pro1244.500.000.002017.02.16 18:21:321241.56cancelled
44838002017.02.15 04:57:08balanceRebate Jan 20170.80
44912592017.02.16 15:32:35sell1.00gbpusd.pro1.249141.249141.240002017.02.16 17:41:101.249140.000.000.000.00
 [sl]
44916132017.02.16 16:48:46sell1.00xauusd.pro1239.141239.141223.002017.02.16 19:30:291239.140.000.000.000.00
 [sl]
44919612017.02.16 17:54:31sell1.00xauusd.pro1241.501241.501236.502017.02.16 18:00:031241.500.000.000.000.00
 [sl]
44943582017.02.17 11:32:38buy0.05gbpusd.pro1.243200.000000.000002017.02.17 11:33:531.241950.000.000.00-6.25
44943902017.02.17 11:35:09sell0.05gbpusd.pro1.241780.000000.000002017.02.17 12:06:401.239980.000.000.009.00
44944752017.02.17 11:44:13sell0.51gbpusd.pro1.242091.242091.229502017.02.17 12:06:161.240020.000.000.00105.57
 to #4494607
44946072017.02.17 11:44:13sell0.25gbpusd.pro1.242091.242091.229502017.02.17 12:08:071.239900.000.000.0054.75
 to #4494622
44946222017.02.17 11:44:13sell0.24gbpusd.pro1.242091.242091.229502017.02.17 12:49:131.242090.000.000.000.00
 from #4494607[sl]
45026842017.02.21 18:33:50sell1.00gbpusd.pro1.247141.247141.232502017.02.21 19:08:321.247140.000.000.000.00
 [sl]
45033322017.02.22 02:40:56sell0.50gbpusd.pro1.249151.249151.237502017.02.22 10:57:331.246860.000.000.00114.50
45047242017.02.22 10:34:17buy1.00gbpusd.pro1.250450.000000.000002017.02.22 10:34:491.249990.000.000.00-46.00
45047262017.02.22 10:35:14sell0.51gbpusd.pro1.250051.250050.000002017.02.22 10:50:491.248620.000.000.0072.93
 to #4504794
45047942017.02.22 10:35:14sell0.49gbpusd.pro1.250051.250050.000002017.02.22 10:52:451.247820.000.000.00109.27
 from #4504726
45132292017.02.24 16:37:43sell0.10gbpusd.pro1.251081.251080.000002017.02.24 17:16:511.251080.000.000.000.00
 [sl]
45241312017.03.01 13:21:17sell0.25gbpjpy.pro140.250140.250135.6992017.03.01 16:55:51140.2500.000.000.000.00
 [sl]
45286692017.03.02 15:05:55sell0.51gbpjpy.pro140.559140.559139.5592017.03.02 18:16:44140.4120.000.000.0065.57
 to #4529553
45289192017.03.02 16:02:57sell0.50usdcad.pro1.337950.000001.322952017.03.03 16:48:181.340470.000.00-2.09-94.00
 to #4532649
45295532017.03.02 15:05:55sell0.24gbpjpy.pro140.559140.559137.8592017.03.02 23:03:57140.2990.000.00-1.4354.55
 to #4529898
45298982017.03.02 15:05:55sell0.25gbpjpy.pro140.559140.559137.8592017.03.03 06:18:32140.1060.000.00-1.4999.18
 from #4529553
45312452017.03.03 10:01:32sell1.00usdcad.pro1.340611.340611.333002017.03.03 15:15:501.340610.000.000.000.00
 [sl]
  0.00 0.00 -11.68 1 134.82
Closed P/L: 1 123.14
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
45326492017.03.02 16:02:57sell0.50usdcad.pro1.337950.000001.32295 1.338020.000.00-4.16-2.62
 from #4528919
  0.00 0.00 -4.16 -2.62
 Floating P/L: -6.78
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
44668632017.02.08 20:41:33sell limit0.25gbpusd.pro1.275000.000001.22500 1.22981
 
Summary:
Deposit/Withdrawal: 300.80 Credit Facility: 0.00  
Closed Trade P/L: 1 123.14 Floating P/L: -6.78 Margin: 100.00
Balance: 1 423.94 Equity: 1 417.16 Free Margin: 1 317.16