Maxrich Group Limited

Account: 78903221 Name: Taufiq Fermdra Currency: USD Leverage: 1:500 2017 September 1, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
53029642017.08.16 12:56:51balanceNew Acc Trading Contest '17300.00
53035542017.08.16 14:49:17sell0.30usdchf.pro0.974800.978000.000002017.08.16 19:13:410.972820.000.000.0061.06
53042962017.08.16 16:55:44buy0.10usdcad.pro1.270390.000001.275392017.08.16 17:17:341.270810.000.000.003.30
53105192017.08.17 15:22:15sell0.10gbpusd.pro1.287541.292001.282002017.08.18 14:34:551.288340.000.00-0.63-8.00
53105402017.08.17 15:24:50buy limit0.10usdjpy.pro109.943109.700110.5002017.08.17 15:50:28110.122cancelled
53105462017.08.17 15:25:22buy0.10nzdusd.pro0.730690.725000.736002017.08.18 11:37:540.732330.000.000.1016.40
53105602017.08.17 15:26:16buy0.10audusd.pro0.792830.788500.797002017.08.17 22:37:480.788500.000.000.11-43.30
53105882017.08.17 15:30:12sell0.10usdchf.pro0.966450.970500.961002017.08.17 17:59:390.963620.000.000.0029.37
53105912017.08.17 15:30:40buy0.10usdcad.pro1.263961.258001.270002017.08.17 18:36:471.265100.000.000.009.01
53142942017.08.18 10:17:15sell0.10usdjpy.pro108.996110.100108.6002017.08.18 14:35:19109.0740.000.000.00-7.15
53156322017.08.18 15:17:27buy0.10usdjpy.pro108.830108.550109.1002017.08.18 17:25:57109.1000.000.000.0024.75
53198602017.08.21 11:15:09sell0.10xauusd.pro1287.561291.001284.002017.08.21 13:35:131289.660.000.000.00-21.00
53205352017.08.21 13:35:25buy0.10xauusd.pro1289.771285.501295.002017.08.21 15:33:261292.540.000.000.0027.70
53205422017.08.21 13:36:10buy0.10eurusd.pro1.176711.172701.178002017.08.21 14:45:021.178000.000.000.0012.90
53207292017.08.21 14:17:31sell0.10usdchf.pro0.966190.966000.961002017.08.21 15:33:320.964190.000.000.0020.74
53209722017.08.21 15:10:05sell0.30usdchf.pro0.964620.000000.961002017.08.21 16:02:360.962830.000.000.0055.77
53235882017.08.22 06:38:18sell0.20eurusd.pro1.180711.184001.179002017.08.22 08:35:211.180110.000.000.0012.00
53247382017.08.22 10:42:03sell0.10usdjpy.pro109.346110.400108.8002017.08.23 13:40:19109.2310.000.00-0.2810.53
53247402017.08.22 10:42:13buy0.10xauusd.pro1285.601284.001289.002017.08.22 15:24:281289.000.000.000.0034.00
53249682017.08.22 11:28:26buy0.10nzdusd.pro0.729440.000000.732002017.08.22 16:52:440.729690.000.000.002.50
53249712017.08.22 11:28:50buy0.10eurusd.pro1.177321.174001.179002017.08.23 10:22:501.179000.000.00-0.4916.80
53288862017.08.23 10:36:00buy0.10xauusd.pro1286.631280.001289.502017.08.23 13:23:071289.500.000.000.0028.70
53304082017.08.23 18:34:56sell0.30usdchf.pro0.965970.000000.964502017.08.24 01:11:170.965350.000.00-3.7519.27
53304092017.08.23 18:35:22sell0.30usdjpy.pro109.1010.000108.8012017.08.23 22:25:21108.9910.000.000.0030.28
53311542017.08.24 04:16:04sell0.30eurusd.pro1.179490.000001.177492017.08.24 08:54:381.179280.000.000.006.30
53311572017.08.24 04:16:20buy0.30usdjpy.pro109.2320.000109.4322017.08.24 08:54:34109.2770.000.000.0012.35
53312602017.08.24 05:02:23sell0.30nzdusd.pro0.722040.000000.720002017.08.24 08:22:590.720000.000.000.0061.20
53344322017.08.25 05:43:27buy0.10audusd.pro0.790470.000000.793472017.08.25 11:05:020.791260.000.000.007.90
53344332017.08.25 05:43:43buy0.10xauusd.pro1287.090.001291.102017.08.25 11:05:131287.430.000.000.003.40
53344362017.08.25 05:44:08buy0.10nzdusd.pro0.721690.000000.725002017.08.25 11:05:080.722680.000.000.009.90
53344372017.08.25 05:44:25sell0.10usdjpy.pro109.6350.000109.0002017.08.25 16:05:07109.3940.000.000.0022.03
53344392017.08.25 05:44:48sell0.10eurusd.pro1.179750.000001.179002017.08.25 08:00:561.179730.000.000.000.20
53377622017.08.28 02:26:30buy0.20eurusd.pro1.193520.000001.194522017.08.28 14:46:201.193810.000.000.005.80
53377672017.08.28 02:26:43buy0.20eurjpy.pro130.4080.000130.5082017.08.28 14:45:17130.4750.000.000.0012.26
53377692017.08.28 02:27:00sell0.20usdjpy.pro109.2630.000108.9502017.08.28 03:37:12109.1960.000.000.0012.27
53383872017.08.28 06:16:58sell0.20usdcad.pro1.248360.000001.239002017.08.28 10:29:141.246950.000.000.0022.62
53395862017.08.28 13:32:57sell0.20xauusd.pro1297.571309.001297.002017.08.28 19:23:011309.000.000.000.00-228.60
53418242017.08.29 03:02:20sell0.30xauusd.pro1315.320.001312.002017.08.29 08:50:351319.820.000.000.00-135.00
53423442017.08.29 07:04:17sell0.30gbpusd.pro1.294370.000001.291002017.08.29 08:23:521.295560.000.000.00-35.70
53425812017.08.29 08:24:00buy0.30gbpusd.pro1.295520.000001.298522017.08.29 09:27:421.294680.000.000.00-25.20
53427092017.08.29 08:50:44buy0.30xauusd.pro1319.870.000.002017.08.29 09:27:321319.780.000.000.00-2.70
53429222017.08.29 09:13:57buy0.30eurusd.pro1.202870.000001.206002017.08.29 10:06:581.206000.000.000.0093.90
53461652017.08.30 02:52:11buy1.00usdjpy.pro109.936109.950110.1002017.08.30 08:27:56110.0380.000.000.0092.70
53475322017.08.30 09:56:25buy0.30eurjpy.pro131.545131.000131.7452017.08.30 22:56:16131.0000.000.00-5.20-148.29
53480872017.08.30 13:18:21buy0.30usdjpy.pro109.9380.000110.1002017.08.30 13:57:27110.0910.000.000.0041.69
53480892017.08.30 13:18:51buy0.30eurusd.pro1.194940.000001.196942017.08.30 14:50:121.191830.000.000.00-93.30
53484952017.08.30 14:35:45sell0.30audusd.pro0.793460.000000.791462017.08.30 15:45:260.793100.000.000.0010.80
53506622017.08.31 06:00:52sell0.20audusd.pro0.790440.000000.786002017.08.31 12:34:240.789700.000.000.0014.80
53506632017.08.31 06:01:00sell0.20eurusd.pro1.187410.000001.184002017.08.31 12:34:181.186020.000.000.0027.80
53508152017.08.31 07:22:44sell0.20nzdusd.pro0.716570.000000.713002017.08.31 12:34:130.715320.000.000.0025.00
53525282017.08.31 14:43:08sell0.30usdcad.pro1.257210.000001.254002017.08.31 16:07:111.254210.000.000.0071.76
53525522017.08.31 14:45:36buy0.30xauusd.pro1309.890.001313.002017.08.31 16:00:101313.000.000.000.0093.30
  0.00 0.00 -10.14 314.82
Closed P/L: 304.68
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: 304.68 Floating P/L: 0.00 Margin: 0.00
Balance: 604.68 Equity: 604.68 Free Margin: 604.68