Maxrich Group Limited

Account: 78903097 Name: Luh Ineke Ayu Mayasari Currency: USD Leverage: 1:500 2017 September 1, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
52553112017.08.04 08:09:01balanceNew Acc TradingContest Internal300.00
52566592017.08.04 14:23:20sell0.25xauusd.pro1268.991267.001230.002017.08.04 15:56:041256.810.000.000.00304.50
52595092017.08.07 01:19:08sell0.30audusd.pro0.793140.000000.783502017.08.09 03:07:580.787630.000.00-4.62165.30
52605342017.08.07 06:44:08sell0.25xauusd.pro1258.190.001230.002017.08.08 19:05:431258.100.000.00-0.872.25
52616802017.08.07 11:13:48sell limit0.15gbpjpy.pro144.9000.0000.0002017.08.08 00:48:40144.361cancelled
52636772017.08.08 00:50:05sell0.05eurusd.pro1.179331.179001.166002017.08.09 15:17:501.169650.000.00-0.2448.40
52654182017.08.08 10:24:05sell0.05xauusd.pro1260.950.000.002017.08.08 19:05:481258.150.000.000.0014.00
52699852017.08.09 03:08:35sell limit0.25audusd.pro0.790000.000000.783502017.08.09 04:42:020.78702cancelled
52699892017.08.09 03:09:14sell0.05eurusd.pro1.174510.000001.166002017.08.09 15:17:431.169460.000.000.0025.25
52700082017.08.09 03:11:56sell limit0.05audusd.pro0.789000.000000.000002017.08.09 04:41:580.78701cancelled
52706022017.08.09 08:17:47sell0.45audusd.pro0.789000.000000.780002017.08.09 16:10:560.787920.000.000.0048.60
52744162017.08.09 16:12:31buy limit0.25audusd.pro0.783000.000000.000002017.08.11 18:47:460.78939cancelled
52830662017.08.11 09:07:28buy0.25eurusd.pro1.176041.176501.193002017.08.14 10:28:391.179720.000.00-1.2392.00
52897442017.08.14 10:07:23buy0.05usdcad.pro1.270210.000000.000002017.08.15 10:13:261.274180.000.00-0.2115.58
52899702017.08.14 10:38:25buy0.05usdcad.pro1.270930.000001.280002017.08.15 10:13:201.274180.000.00-0.2112.75
52916212017.08.14 16:18:46buy0.25usdcad.pro1.271640.000001.276002017.08.15 10:13:131.274180.000.00-1.0449.84
52929652017.08.15 02:27:56sell0.10eurusd.pro1.178630.000001.177402017.08.15 07:46:481.177600.000.000.0010.30
52961542017.08.15 10:10:11buy limit0.35audusd.pro0.783000.000000.000002017.08.15 14:03:150.78393cancelled
52973592017.08.15 14:03:06buy0.20audusd.pro0.783920.000000.000002017.08.16 07:30:560.784110.000.000.223.80
52979392017.08.15 14:48:04buy0.05audusd.pro0.782170.000000.000002017.08.16 07:58:300.783980.000.000.059.05
52991922017.08.15 17:34:09sell0.25eurusd.pro1.172420.000001.163002017.08.16 09:33:281.175320.000.00-1.22-72.50
52993012017.08.15 18:00:27sell0.15eurusd.pro1.173530.000001.163002017.08.16 09:33:331.175300.000.00-0.73-26.55
53085012017.08.17 10:17:12buy0.15gbpusd.pro1.289530.000001.294002017.08.21 19:47:191.290930.000.00-1.3421.00
53085022017.08.17 10:17:58buy limit0.15gbpusd.pro1.280000.000000.000002017.08.17 10:18:281.28950cancelled
53085132017.08.17 10:19:32buy limit0.15gbpusd.pro1.285300.000000.000002017.08.17 18:59:431.28813cancelled
53085092017.08.17 11:22:16buy0.15gbpusd.pro1.288000.000001.294002017.08.21 19:47:231.290950.000.00-1.3444.25
53087282017.08.17 12:21:27buy0.15gbpusd.pro1.286500.000001.294002017.08.21 19:47:281.290980.000.00-1.3467.20
53117842017.08.17 19:00:12buy0.05gbpusd.pro1.288080.000001.294002017.08.21 19:47:341.291000.000.00-0.4414.60
53134322017.08.18 07:11:14buy limit0.50audusd.pro0.784700.000000.000002017.08.23 07:44:460.78979cancelled
53134472017.08.18 07:28:01buy limit0.25nzdusd.pro0.715500.000000.000002017.08.25 12:43:200.72290cancelled
53193102017.08.21 09:25:06sell0.20eurusd.pro1.173870.000001.169002017.08.22 09:11:581.179170.000.00-0.98-106.00
53198472017.08.21 11:08:39sell0.20nzdusd.pro0.730740.733500.728002017.08.21 15:55:250.733500.000.000.00-55.20
53215792017.08.21 16:31:59sell0.20audusd.pro0.793840.793000.779002017.08.22 14:12:300.790760.000.00-1.5461.60
53234752017.08.22 08:15:50sell0.20xauusd.pro1287.600.001275.002017.08.22 09:00:061285.610.000.000.0039.80
53234912017.08.22 08:16:40sell0.20xauusd.pro1287.000.001275.002017.08.22 09:00:101285.520.000.000.0029.60
53240302017.08.22 08:53:00sell stop0.20nzdusd.pro0.730700.000000.728002017.08.22 09:04:400.73128cancelled
53241382017.08.22 09:05:54sell stop0.40nzdusd.pro0.730700.000000.728002017.08.22 09:12:170.73170cancelled
53249072017.08.22 11:14:35sell0.25xauusd.pro1285.591284.301277.002017.08.25 16:00:461284.300.000.00-4.4732.25
53258452017.08.22 14:20:53sell0.25usdcad.pro1.257811.257001.249002017.08.22 18:25:441.257000.000.000.0016.11
53261242017.08.22 15:20:16sell limit0.20usdcad.pro1.256000.000000.000002017.08.22 17:42:341.25481cancelled
53268282017.08.22 17:42:27sell0.20usdcad.pro1.254820.000001.247502017.08.24 18:29:081.253810.000.00-3.3316.11
53282562017.08.23 07:44:20sell0.35eurusd.pro1.175900.000001.170002017.08.25 21:02:311.190210.000.00-6.89-500.85
53294272017.08.23 13:43:03sell0.10eurusd.pro1.179670.000001.170002017.08.25 21:02:431.190400.000.00-1.97-107.30
53345072017.08.25 06:43:01sell0.25eurjpy.pro129.2610.000128.3002017.08.25 21:02:38129.9940.000.000.00-167.77
53345102017.08.25 06:43:45sell0.25eurjpy.pro129.2600.000128.3002017.08.25 21:02:23129.9910.000.000.00-167.29
53473512017.08.30 09:17:01sell0.30eurusd.pro1.195491.194701.186002017.08.31 05:34:431.187940.000.00-4.46226.50
53493772017.08.30 18:01:49sell0.10eurusd.pro1.192440.000001.186002017.08.31 05:34:491.187930.000.00-1.4945.10
53506402017.08.31 12:05:23buy0.10eurusd.pro1.186001.186401.199002017.09.01 13:43:271.191880.000.00-0.5058.80
53506392017.08.31 14:12:54buy0.50eurusd.pro1.183001.186401.199002017.09.01 13:43:051.191970.000.00-2.48448.50
  0.00 0.00 -42.67 719.58
Closed P/L: 676.91
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: 676.91 Floating P/L: 0.00 Margin: 0.00
Balance: 976.91 Equity: 976.91 Free Margin: 976.91