Maxrich Group Limited

Account: 78903465 Name: Fadli Currency: USD Leverage: 1:500 2017 October 20, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
54477402017.10.04 08:06:34balanceNew Acc Trading Contest '17300.00
54477472017.10.04 08:08:11sell0.10audusd.pro0.786610.794400.782502017.10.05 02:57:290.783770.000.00-2.2928.40
54477582017.10.04 08:10:22sell0.10eurjpy.pro132.411132.300131.8002017.10.05 14:22:04132.0790.000.00-1.2329.52
54477822017.10.04 08:14:20sell0.10eurusd.pro1.177141.178001.174002017.10.05 06:09:051.175880.000.00-1.4712.60
54478102017.10.04 08:22:34sell0.10gbpusd.pro1.327271.331501.323502017.10.05 01:55:081.323500.000.00-1.9337.70
54479392017.10.04 08:56:56sell0.10audusd.pro0.785560.790000.779002017.10.05 02:57:360.783790.000.00-2.2917.70
54511622017.10.05 03:15:01buy0.10audusd.pro0.783000.778000.786002017.10.05 11:37:060.783150.000.000.001.50
54514652017.10.05 05:06:47buy0.10nzdusd.pro0.716380.714500.719002017.10.05 13:13:250.715060.000.000.00-13.20
54519162017.10.05 08:45:04buy0.10xauusd.pro1274.951271.001280.002017.10.05 10:49:041278.620.000.000.0036.70
54521802017.10.05 09:25:59buy0.10gbpusd.pro1.320221.317001.323002017.10.05 13:12:331.317000.000.000.00-32.20
54521962017.10.05 09:28:20sell0.10usdchf.pro0.974820.976500.973002017.10.05 11:22:510.976500.000.000.00-17.20
54525462017.10.05 10:51:54buy limit0.10xauusd.pro1277.000.001280.002017.10.05 13:21:411278.64cancelled
54527202017.10.05 11:35:25sell0.10eurusd.pro1.176791.176001.171502017.10.05 14:22:081.174480.000.000.0023.10
54527282017.10.05 11:37:33sell0.10audusd.pro0.783170.783000.779002017.10.05 14:22:140.782200.000.000.009.70
54531432017.10.05 13:35:24sell0.10eurusd.pro1.174540.000001.170002017.10.05 14:22:171.174490.000.000.000.50
54533712017.10.05 14:29:35buy0.10eurusd.pro1.174411.172501.176502017.10.05 14:32:541.173650.000.000.00-7.60
54533942017.10.05 14:31:49buy0.20usdjpy.pro112.5450.000112.7502017.10.05 16:58:26112.6490.000.000.0018.46
54534012017.10.05 14:32:32buy0.20usdcad.pro1.249990.000001.253002017.10.05 14:49:161.253000.000.000.0048.04
54534042017.10.05 14:33:05sell0.10eurusd.pro1.173680.000001.171502017.10.05 16:58:221.171710.000.000.0019.70
54534392017.10.05 14:38:53sell0.10gbpusd.pro1.315910.000001.312502017.10.05 16:58:301.314170.000.000.0017.40
54535522017.10.05 14:57:09sell0.10xauusd.pro1276.740.001271.002017.10.05 16:58:191274.410.000.000.0023.30
54540902017.10.05 16:40:49buy0.10usdcad.pro1.253080.000001.260002017.10.05 18:00:291.254740.000.000.0013.23
54543722017.10.05 17:59:12buy0.10gbpusd.pro1.313051.311001.315002017.10.05 20:33:441.311000.000.000.00-20.50
54544392017.10.05 18:25:20buy0.10eurjpy.pro132.121131.900132.4002017.10.06 04:55:36132.1420.000.00-0.571.86
54544402017.10.05 18:25:56buy0.10eurusd.pro1.171231.170001.173202017.10.05 19:49:131.170000.000.000.00-12.30
54544732017.10.05 18:44:49buy limit0.10usdcad.pro1.255000.000001.260002017.10.06 06:11:241.25907cancelled
54550332017.10.06 01:26:24sell0.10gbpjpy.pro147.8900.000147.6002017.10.06 02:41:45147.8320.000.000.005.14
54550652017.10.06 01:50:02buy0.10xauusd.pro1269.631266.001272.002017.10.06 14:30:441266.000.000.000.00-36.30
54552392017.10.06 02:41:20buy0.10usdcad.pro1.257660.000001.261002017.10.06 09:42:041.259190.000.000.0012.15
54553662017.10.06 03:23:46buy0.10usdjpy.pro112.874112.700113.3002017.10.06 09:42:10113.0130.000.000.0012.30
54556062017.10.06 04:54:55sell0.10audusd.pro0.777740.000000.773002017.10.06 05:45:150.775760.000.000.0019.80
54556732017.10.06 05:07:56sell0.10eurusd.pro1.170491.172001.167002017.10.06 09:42:151.169040.000.000.0014.50
54556742017.10.06 05:08:09sell0.10eurjpy.pro132.085132.400131.9002017.10.06 14:35:57132.4000.000.000.00-27.84
54561122017.10.06 07:43:00sell0.10eurusd.pro1.169731.172001.167002017.10.06 09:42:201.169030.000.000.007.00
54568112017.10.06 12:09:02sell0.10usdcad.pro1.258171.258501.255002017.10.06 14:29:581.258500.000.000.00-2.62
54585102017.10.06 15:55:46buy0.20usdcad.pro1.257461.254001.263002017.10.06 16:55:311.254000.000.000.00-55.18
54585182017.10.06 15:57:02sell0.20eurusd.pro1.169460.000000.000002017.10.06 16:56:301.173910.000.000.00-89.00
54585512017.10.06 16:00:03buy0.10gbpjpy.pro147.847147.5000.0002017.10.06 16:27:47147.7990.000.000.00-4.24
54585992017.10.06 16:04:48sell0.20xauusd.pro1261.541266.001255.002017.10.06 16:31:091266.000.000.000.00-89.20
54586162017.10.06 16:07:20sell0.20gbpusd.pro1.303171.307501.300002017.10.06 16:56:271.305770.000.000.00-52.00
54589162017.10.06 16:47:31sell0.10xauusd.pro1268.901272.001265.002017.10.06 16:51:281272.000.000.000.00-31.00
54590092017.10.06 16:56:36buy0.30xauusd.pro1273.380.001282.002017.10.09 03:50:501279.340.000.00-2.12178.80
54590482017.10.06 16:58:07buy0.20gbpusd.pro1.306251.302001.313002017.10.09 03:50:541.307680.000.00-0.9128.60
54605022017.10.09 03:06:17buy0.10eurusd.pro1.174131.171501.178002017.10.09 14:36:011.174330.000.000.002.00
54607462017.10.09 04:04:19buy0.10audusd.pro0.777650.776000.781002017.10.10 16:55:550.779390.000.000.1117.40
54607482017.10.09 04:04:32buy0.10gbpusd.pro1.308241.306001.314002017.10.09 08:06:201.311330.000.000.0030.90
54608532017.10.09 04:27:42sell0.10usdcad.pro1.252801.255001.248002017.10.09 09:01:141.255000.000.000.00-17.53
54608582017.10.09 04:28:14buy0.20xauusd.pro1284.340.001290.002017.10.10 05:58:521286.520.000.00-1.4343.60
54610652017.10.09 05:13:02sell0.10usdchf.pro0.977730.982000.974002017.10.10 16:18:000.975720.000.00-0.4220.60
54619132017.10.09 09:18:45buy0.10xauusd.pro1280.840.001287.002017.10.09 14:16:081283.060.000.000.0022.20
54624382017.10.09 12:05:42buy0.10nzdusd.pro0.708650.705500.713002017.10.11 19:53:500.707010.000.000.20-16.40
54629452017.10.09 14:18:51sell0.10gbpusd.pro1.316721.318001.312502017.10.09 15:05:391.316140.000.000.005.80
54629962017.10.09 14:34:36buy limit0.10xauusd.pro1279.500.001285.002017.10.09 15:43:591281.95cancelled
54631722017.10.09 15:33:41buy0.10xauusd.pro1281.610.001285.002017.10.09 21:43:261285.000.000.000.0033.90
54642372017.10.10 02:31:33buy limit0.10xauusd.pro1280.000.001285.002017.10.10 03:59:181287.01cancelled
54642312017.10.10 03:48:51sell0.10chfjpy.pro115.250115.150114.7502017.10.10 10:31:35114.9890.000.000.0023.22
54647242017.10.10 03:59:45sell0.10usdcad.pro1.252031.253001.248502017.10.10 14:32:551.250560.000.000.0011.75
54651512017.10.10 06:24:14buy limit0.10eurusd.pro1.176000.000001.180002017.10.10 07:43:321.17728cancelled
54652102017.10.10 06:51:21buy0.10gbpusd.pro1.316981.316001.322002017.10.10 10:30:421.319310.000.000.0023.30
54652752017.10.10 07:15:37sell0.10usdjpy.pro112.637112.900112.3302017.10.10 10:31:32112.3870.000.000.0022.24
54654022017.10.10 08:02:54buy limit0.10eurusd.pro1.176500.000001.180002017.10.10 08:40:291.17853cancelled
54655452017.10.10 08:47:36buy0.10eurusd.pro1.178041.175001.181002017.10.10 15:46:251.179250.000.000.0012.10
54657112017.10.10 09:33:03buy0.10eurusd.pro1.176990.000001.180002017.10.10 15:46:211.179200.000.000.0022.10
54659662017.10.10 10:34:05buy limit0.10gbpusd.pro1.317000.000000.000002017.10.10 11:36:271.32008cancelled
54661452017.10.10 11:40:39sell0.10chfjpy.pro115.064115.300114.7502017.10.10 21:39:09115.3000.000.000.00-21.00
54666452017.10.10 13:30:18buy0.10gbpusd.pro1.318811.318001.323802017.10.10 14:53:571.318000.000.000.00-8.10
54678362017.10.10 17:31:24sell0.10xauusd.pro1291.621295.001289.002017.10.10 21:18:461289.000.000.000.0026.20
54678472017.10.10 17:34:45sell0.10eurusd.pro1.180701.182001.177502017.10.10 19:38:521.182000.000.000.00-13.00
54678642017.10.10 17:40:04buy0.10usdcad.pro1.250541.248001.253002017.10.11 05:01:031.251500.000.00-0.427.67
54679272017.10.10 18:06:30sell0.10eurusd.pro1.179841.182001.175002017.10.10 19:38:521.182000.000.000.00-21.60
54688042017.10.11 03:01:11buy0.20xauusd.pro1290.941282.001298.002017.10.12 02:43:371293.410.000.00-4.3149.40
54691942017.10.11 04:29:38sell0.20eurusd.pro1.179590.000001.175002017.10.17 04:37:461.178240.000.00-5.9327.00
54696042017.10.11 07:02:19buy0.20xauusd.pro1288.250.001297.002017.10.11 15:41:031290.250.000.000.0040.00
54699032017.10.11 08:37:40buy0.30xauusd.pro1290.251282.001296.002017.10.12 02:43:331293.350.000.00-6.4693.00
54702662017.10.11 10:24:11buy0.10gbpusd.pro1.320841.315001.324002017.10.11 19:24:471.320840.000.000.000.00
54704342017.10.11 11:13:07sell0.10eurusd.pro1.181661.184000.000002017.10.11 14:18:151.184000.000.000.00-23.40
54710072017.10.11 14:19:12sell0.10usdjpy.pro112.150112.350111.7002017.10.11 17:18:49112.3500.000.000.00-17.80
54722182017.10.11 21:48:10buy0.10nzdusd.pro0.709400.709500.713502017.10.12 06:53:430.711180.000.000.3017.80
54722192017.10.11 21:49:32sell0.10usdchf.pro0.972450.975000.968002017.10.12 08:05:170.972050.000.00-1.254.12
54722322017.10.11 21:56:21sell0.10usdjpy.pro112.381112.450111.7002017.10.12 08:05:14112.3170.000.00-0.835.70
54730462017.10.12 03:40:58buy0.10audusd.pro0.780860.780000.784502017.10.12 06:53:490.781670.000.000.008.10
54734212017.10.12 06:00:03sell0.10xauusd.pro1295.001297.001292.002017.10.12 07:54:371297.000.000.000.00-20.00
54735422017.10.12 06:29:24sell0.10eurusd.pro1.187401.189001.182002017.10.12 16:25:251.184020.000.000.0033.80
54737072017.10.12 07:33:18sell0.10audusd.pro0.781410.788000.778002017.10.13 14:42:320.788000.000.00-0.76-65.90
54738552017.10.12 08:05:08sell0.10xauusd.pro1295.571300.000.002017.10.12 16:25:211292.340.000.000.0032.30
54738602017.10.12 08:05:59sell0.10chfjpy.pro115.549115.600115.2702017.10.12 10:46:25115.2700.000.000.0024.85
54739402017.10.12 08:38:15sell0.10gbpusd.pro1.324661.326501.322002017.10.12 11:59:251.322000.000.000.0026.60
54749902017.10.12 13:10:55sell0.10nzdusd.pro0.711170.714000.707002017.10.12 19:09:030.714000.000.000.00-28.30
54759242017.10.12 16:31:54sell0.10gbpusd.pro1.317081.320001.310502017.10.12 18:12:501.320000.000.000.00-29.20
54759442017.10.12 16:35:38sell0.10eurusd.pro1.183831.183501.177502017.10.13 14:29:411.181050.000.00-0.4927.80
54759562017.10.12 16:38:12sell0.10xauusd.pro1293.421300.001290.002017.10.13 14:30:041296.250.000.00-0.36-28.30
54771822017.10.13 03:11:36buy limit0.10nzdusd.pro0.711500.708500.716002017.10.13 04:54:480.71452cancelled
54777562017.10.13 05:38:57sell0.10audusd.pro0.783580.788000.780502017.10.13 14:42:320.788000.000.000.00-44.20
54778402017.10.13 05:52:21buy0.10usdjpy.pro112.172112.000112.6002017.10.13 08:34:42112.0000.000.000.00-15.36
54779442017.10.13 06:08:41sell0.10xauusd.pro1296.161300.001292.002017.10.13 12:36:051294.560.000.000.0016.00
54788922017.10.13 09:04:25buy0.10usdjpy.pro111.940111.700112.3002017.10.13 12:36:02112.1210.000.000.0016.14
54790822017.10.13 09:27:22sell0.10gbpusd.pro1.329981.330001.320002017.10.13 12:35:571.327890.000.000.0020.90
54794052017.10.13 10:42:35sell0.10usdchf.pro0.974940.977000.971002017.10.13 12:35:110.975790.000.000.00-8.71
54798262017.10.13 12:50:32sell0.10eurjpy.pro132.574132.650132.0002017.10.13 19:20:13132.2850.000.000.0025.83
54798352017.10.13 12:51:33sell0.10gbpusd.pro1.329401.331001.326002017.10.13 14:29:321.326720.000.000.0026.80
54798562017.10.13 12:56:44buy0.10usdjpy.pro112.185111.900113.0002017.10.13 14:30:08111.9000.000.000.00-25.47
54798752017.10.13 13:02:26sell0.10gbpusd.pro1.328661.331001.320002017.10.13 14:29:371.326690.000.000.0019.70
54802722017.10.13 14:31:23buy0.20eurusd.pro1.184720.000001.187002017.10.13 15:00:061.185710.000.000.0019.80
54802762017.10.13 14:31:31buy0.20xauusd.pro1297.190.000.002017.10.13 14:52:551300.330.000.000.0062.80
54803012017.10.13 14:32:11buy0.20nzdusd.pro0.717100.000000.719002017.10.13 15:00:280.717170.000.000.001.40
54807262017.10.13 15:00:23sell0.20xauusd.pro1300.221310.001296.002017.10.16 20:43:381296.000.000.00-0.7284.40
54807462017.10.13 15:01:45buy0.20usdjpy.pro111.835111.500112.2202017.10.16 04:19:58112.0370.000.00-1.1136.06
54807672017.10.13 15:03:35sell0.20eurusd.pro1.185881.188801.182502017.10.13 17:02:001.183900.000.000.0039.60
54807832017.10.13 15:04:18buy0.10usdcad.pro1.246961.244001.250002017.10.13 17:49:571.250000.000.000.0024.32
54810032017.10.13 15:34:21sell0.20gbpusd.pro1.331670.000001.328002017.10.13 19:20:351.329520.000.000.0043.00
54810492017.10.13 15:46:28buy0.10usdchf.pro0.971340.000000.975002017.10.13 17:02:200.974400.000.000.0031.40
54811922017.10.13 16:16:10sell0.30gbpusd.pro1.330110.000001.327002017.10.16 01:24:451.327960.000.00-1.9464.50
54814622017.10.13 17:19:19sell0.10eurusd.pro1.183711.187001.181002017.10.16 00:59:171.181000.000.00-0.4927.10
54815762017.10.13 18:17:42sell0.10nzdusd.pro0.719030.723500.715002017.10.16 04:20:020.717450.000.00-0.6515.80
54817222017.10.13 19:35:22buy0.10chfjpy.pro114.714114.560114.9602017.10.16 20:44:57114.9600.000.00-0.3621.93
54821962017.10.16 01:32:28buy0.10usdcad.pro1.248821.245001.251502017.10.16 12:22:541.251500.000.000.0021.41
54831472017.10.16 05:30:59sell0.20nzdusd.pro0.716840.722000.713502017.10.18 08:14:150.715220.000.00-2.5832.40
54832842017.10.16 06:35:29sell limit0.10audusd.pro0.789300.792000.784302017.10.16 11:22:380.78759cancelled
54833052017.10.16 06:44:11sell0.10gbpusd.pro1.328591.334001.325002017.10.16 14:39:411.326620.000.000.0019.70
54837192017.10.16 08:43:48buy0.10usdjpy.pro111.8090.000112.2002017.10.16 20:43:39112.2000.000.000.0034.85
54837852017.10.16 08:53:57buy0.10usdchf.pro0.976450.975000.979002017.10.16 09:49:320.975000.000.000.00-14.87
54843162017.10.16 11:00:46sell0.10audusd.pro0.787550.788000.785002017.10.16 21:00:070.785000.000.000.0025.50
54850952017.10.16 14:47:14sell0.20gbpusd.pro1.326631.334001.321002017.10.17 04:35:191.325090.000.00-1.2930.80
54879062017.10.17 09:34:09sell0.20eurusd.pro1.176370.000001.173302017.10.17 15:06:251.175090.000.000.0025.60
54879482017.10.17 09:46:00sell0.10audusd.pro0.785430.786000.782002017.10.17 15:06:190.783460.000.000.0019.70
54880702017.10.17 10:12:15sell0.10audjpy.pro88.09688.2800.0002017.10.17 14:36:4088.0930.000.000.000.27
54881932017.10.17 10:34:49sell0.20gbpusd.pro1.327351.327001.322002017.10.17 12:52:201.322800.000.000.0091.00
54888042017.10.17 13:00:08buy0.10gbpusd.pro1.320991.320001.322502017.10.17 13:00:311.320000.000.000.00-9.90
54892532017.10.17 14:32:19buy0.10usdcad.pro1.254061.249001.257502017.10.17 16:12:551.256110.000.000.0016.32
54879052017.10.17 14:50:25buy0.20xauusd.pro1286.001286.001290.002017.10.18 04:44:371287.770.000.00-1.4335.40
54901482017.10.17 17:32:59buy0.10gbpusd.pro1.318181.316001.320002017.10.18 04:01:041.319180.000.00-0.4610.00
54902382017.10.17 18:05:09buy0.10usdjpy.pro112.333112.300112.9002017.10.18 10:00:01112.5140.000.00-0.5616.09
54903182017.10.17 19:08:42sell0.10audusd.pro0.783970.000000.781702017.10.18 10:02:150.783850.000.00-0.761.20
54913722017.10.18 04:39:00buy limit0.10usdcad.pro1.248601.242601.252602017.10.18 09:56:441.25223cancelled
54913772017.10.18 04:39:49sell0.10eurjpy.pro132.057132.250131.7002017.10.18 09:17:57132.2500.000.000.00-17.17
54915212017.10.18 05:49:10sell0.20gbpusd.pro1.318801.321001.315002017.10.18 08:42:381.317570.000.000.0024.60
54925172017.10.18 09:59:20buy limit0.20xauusd.pro1281.000.001290.002017.10.18 10:57:571281.91cancelled
54925252017.10.18 10:00:30buy limit0.10usdjpy.pro112.400112.000113.0002017.10.18 11:09:21112.679cancelled
54926762017.10.18 10:30:48buy0.20gbpusd.pro1.319851.313001.322002017.10.19 02:30:221.322000.000.00-2.7543.00
54926802017.10.18 10:33:50buy0.20gbpusd.pro1.319001.313001.322002017.10.19 02:30:221.322000.000.00-2.7560.00
54929542017.10.18 10:57:52buy0.20xauusd.pro1281.921270.001285.002017.10.19 09:52:471285.000.000.00-4.2761.60
54929812017.10.18 11:01:07buy0.10nzdusd.pro0.713010.712500.715002017.10.18 19:50:490.714460.000.000.0014.50
54937292017.10.18 13:06:04buy0.10xauusd.pro1280.081270.001285.002017.10.19 09:52:471285.000.000.00-2.1449.20
54943092017.10.18 14:45:17buy0.20eurusd.pro1.177101.174001.178532017.10.18 18:20:081.178530.000.000.0028.60
54943122017.10.18 14:45:35sell0.10usdchf.pro0.981890.984000.978002017.10.19 04:18:220.980640.000.00-1.2512.75
54943292017.10.18 14:48:10sell0.10usdcad.pro1.250031.252001.246002017.10.18 18:13:381.247940.000.000.0016.75
54953282017.10.18 18:16:19sell0.10usdjpy.pro112.938113.150112.6002017.10.19 08:29:55113.1500.000.00-0.83-18.74
54961902017.10.19 02:30:54buy0.10audusd.pro0.786570.785000.790002017.10.19 04:08:340.785000.000.000.00-15.70
54962682017.10.19 02:39:26sell limit0.10eurusd.pro1.182000.000001.176002017.10.19 07:51:331.17968cancelled
54955792017.10.19 02:55:00sell0.10eurjpy.pro133.420133.600133.0002017.10.19 07:48:47133.3910.000.000.002.57
54966742017.10.19 04:22:45buy0.20audusd.pro0.785440.782000.788502017.10.19 09:54:550.787170.000.000.0034.60
54966802017.10.19 04:24:28buy0.10xauusd.pro1278.661270.001285.002017.10.19 09:52:471285.000.000.000.0063.40
54971572017.10.19 07:02:06buy0.10nzdusd.pro0.709550.708500.714002017.10.19 07:35:250.708500.000.000.00-10.50
54972742017.10.19 07:54:34sell0.20eurusd.pro1.179521.180001.175002017.10.19 10:19:131.177930.000.000.0031.80
54973352017.10.19 08:11:02sell0.10eurjpy.pro133.379133.200132.0002017.10.19 10:19:32132.5890.000.000.0070.18
54976312017.10.19 09:00:09buy0.20gbpusd.pro1.321171.317001.325002017.10.20 15:23:581.317000.000.00-0.91-83.40
54983572017.10.19 10:30:06buy0.10gbpusd.pro1.313880.000000.000002017.10.19 10:30:501.314430.000.000.005.50
54983892017.10.19 10:32:17sell0.20eurusd.pro1.178430.000001.177002017.10.20 17:39:041.177000.000.00-0.9928.60
54984402017.10.19 10:38:31buy limit0.10gbpusd.pro1.313500.000001.316002017.10.19 12:43:131.31616cancelled
54984642017.10.19 10:44:15buy limit0.20xauusd.pro1282.000.001287.002017.10.19 12:43:201286.80cancelled
54989622017.10.19 12:50:24sell0.10xauusd.pro1286.761290.001284.002017.10.19 14:23:151290.000.000.000.00-32.40
54989772017.10.19 12:53:07buy0.10usdjpy.pro112.484112.400112.7002017.10.19 14:23:08112.4000.000.000.00-7.47
54991522017.10.19 13:34:26sell0.10eurusd.pro1.182500.000001.179502017.10.20 08:05:111.181130.000.00-0.4913.70
54995652017.10.19 14:58:59buy0.10usdchf.pro0.975670.975000.978302017.10.20 02:01:190.976030.000.00-0.423.69
54995722017.10.19 14:59:19sell0.20audusd.pro0.786400.790000.782002017.10.20 04:43:130.783650.000.00-1.5355.00
54995742017.10.19 14:59:27sell0.20xauusd.pro1284.831299.001279.002017.10.20 08:05:241284.230.000.00-0.7212.00
54996012017.10.19 15:03:05sell0.20gbpusd.pro1.316661.317001.313502017.10.20 02:07:421.315490.000.00-1.2823.40
54997082017.10.19 15:32:16buy0.20usdjpy.pro112.600112.500112.8002017.10.20 02:01:10112.6380.000.00-1.116.75
54997502017.10.19 15:42:04buy0.20nzdusd.pro0.702410.700000.710002017.10.19 16:16:050.702520.000.000.002.20
55009622017.10.20 02:29:38sell0.10xauusd.pro1289.761292.001286.002017.10.20 03:44:541286.000.000.000.0037.60
55010162017.10.20 02:49:55buy0.20usdjpy.pro112.7140.000113.0002017.10.20 03:36:54113.0000.000.000.0050.62
55013642017.10.20 03:46:32sell0.40audusd.pro0.785240.000000.782002017.10.20 04:43:080.783740.000.000.0060.00
55013792017.10.20 03:47:53buy0.10usdcad.pro1.250301.248001.255002017.10.20 05:13:371.251450.000.000.009.19
55014172017.10.20 03:52:39sell limit0.10xauusd.pro1287.000.000.002017.10.20 04:45:561282.89cancelled
55014292017.10.20 03:53:47sell0.10nzdusd.pro0.698480.701000.695002017.10.20 13:47:420.700240.000.000.00-17.60
55015722017.10.20 04:05:32sell0.30eurusd.pro1.181370.000001.179502017.10.20 08:05:161.181130.000.000.007.20
55016032017.10.20 04:06:19sell0.20gbpusd.pro1.310410.000001.307002017.10.20 08:05:071.311680.000.000.00-25.40
55018852017.10.20 04:47:01buy0.10usdchf.pro0.982490.980900.985002017.10.20 13:41:390.980900.000.000.00-16.21
55020602017.10.20 05:28:56sell limit0.20audusd.pro0.785000.000000.782002017.10.20 06:02:120.78470cancelled
55025622017.10.20 08:21:11sell0.20xauusd.pro1282.691288.001276.002017.10.20 18:10:591281.500.000.000.0023.80
55025662017.10.20 08:22:13sell0.20audusd.pro0.784160.787000.782502017.10.20 15:39:210.783070.000.000.0021.80
55030632017.10.20 09:50:55sell0.10audusd.pro0.785240.000000.782502017.10.20 15:39:260.783010.000.000.0022.30
55035782017.10.20 11:36:24buy0.10gbpjpy.pro149.069148.000149.3802017.10.20 13:02:11149.3800.000.000.0027.45
55042792017.10.20 14:15:19sell0.20nzdusd.pro0.699790.701000.696002017.10.20 15:39:320.697430.000.000.0047.20
55043352017.10.20 14:28:26sell0.20usdcad.pro1.249381.251001.246002017.10.20 14:30:001.252230.000.000.00-45.52
55043742017.10.20 14:30:42buy0.30usdcad.pro1.255520.000001.260002017.10.20 15:18:431.257800.000.000.0054.38
55043972017.10.20 14:32:42sell0.20audusd.pro0.784400.000000.782502017.10.20 15:39:360.782980.000.000.0028.40
  0.00 0.00 -68.65 2 155.67
Closed P/L: 2 087.02
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
54875662017.10.17 08:22:00sell0.10eurjpy.pro131.9470.000131.400 133.6780.000.00-2.05-152.45
54984732017.10.19 10:45:35sell0.10eurjpy.pro132.7710.000132.450 133.6780.000.00-0.41-79.88
55025962017.10.20 08:31:26sell0.10eurjpy.pro133.766133.900133.200 133.6780.000.000.007.75
55032672017.10.20 10:26:08sell0.40xauusd.pro1280.210.001277.60 1280.660.000.000.00-18.00
55048522017.10.20 16:00:46sell0.20audusd.pro0.782230.000000.77950 0.781770.000.000.009.20
55048622017.10.20 16:01:29sell0.20nzdusd.pro0.696590.000000.69400 0.696290.000.000.006.00
55051922017.10.20 16:52:09sell0.10gbpusd.pro1.319021.322001.31600 1.318800.000.000.002.20
55056222017.10.20 18:15:41sell0.20eurusd.pro1.178270.000001.17500 1.177510.000.000.0015.20
  0.00 0.00 -2.46 -209.98
 Floating P/L: -212.44
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 2 087.02 Floating P/L: -212.44 Margin: 560.00
Balance: 2 387.02 Equity: 2 174.58 Free Margin: 1 614.58