Maxrich Group Limited

Account: 78903753 Name: Andre Permana Harsono Currency: USD Leverage: 1:500 2017 November 17, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
55537152017.11.07 03:53:31balanceNew Acc Trading Contest '17300.00
55537292017.11.07 03:58:23sell limit0.11eurusd.pro1.179901.184401.159902017.11.07 13:14:051.15613cancelled
55537332017.11.07 03:59:16sell limit0.10gbpusd.pro1.327401.332401.310402017.11.16 13:11:021.31941cancelled
55537382017.11.07 04:00:05sell limit0.12audusd.pro0.780000.784150.765002017.11.10 03:47:450.76798cancelled
55537402017.11.07 04:00:56buy limit0.11usdjpy.pro112.700112.190114.4002017.11.14 10:10:06113.855cancelled
55537572017.11.07 04:03:25sell limit0.10audjpy.pro88.54089.10086.8402017.11.14 10:12:1586.783cancelled
55556322017.11.07 13:41:47sell limit0.10gbpjpy.pro151.350152.000148.8502017.11.16 13:13:15149.347cancelled
55557122017.11.08 13:30:24buy0.14eurjpy.pro131.785131.380133.0852017.11.10 04:01:31132.0460.000.00-3.1632.23
55537502017.11.08 23:16:28sell0.11nzdusd.pro0.697000.701500.683002017.11.17 09:27:410.683000.000.00-5.48154.00
55537462017.11.09 19:44:55buy0.11usdcad.pro1.267701.261901.285702017.11.16 15:12:561.276580.000.00-3.2276.52
55662292017.11.14 19:49:38buy0.13usdchf.pro0.990000.986201.000002017.11.15 10:06:000.986200.000.00-0.54-50.09
55537622017.11.14 20:13:55sell0.14chfjpy.pro114.700115.100113.5002017.11.17 03:42:49113.5590.000.00-3.44141.80
55784162017.11.15 03:54:51sell0.10eurusd.pro1.179011.184011.159012017.11.15 10:50:391.184010.000.000.00-50.00
55857722017.11.16 03:47:56sell limit0.22audjpy.pro86.44086.69585.6402017.11.17 11:48:0485.025cancelled
55886592017.11.16 15:24:06sell0.10gbpusd.pro1.320221.322221.316222017.11.16 16:23:161.319760.000.000.004.60
55900172017.11.17 02:33:45sell0.05gbpusd.pro1.320291.322291.318292017.11.17 03:24:261.322290.000.000.00-10.00
55900232017.11.17 02:35:48sell0.05eurusd.pro1.178551.180551.176552017.11.17 03:36:271.180550.000.000.00-10.00
55901602017.11.17 03:19:32buy0.05usdjpy.pro112.868112.668113.0682017.11.17 03:35:46112.6680.000.000.00-8.88
55901712017.11.17 03:22:23sell0.05xauusd.pro1280.651283.151278.152017.11.17 03:36:151283.150.000.000.00-12.50
55904242017.11.17 04:02:52sell limit0.10nzdusd.pro0.690000.692500.685002017.11.17 11:41:050.67941cancelled
55904272017.11.17 04:03:16sell limit0.10nzdusd.pro0.690000.692500.685002017.11.17 11:40:580.67946cancelled
55903512017.11.17 04:05:02buy0.05usdchf.pro0.991500.989500.995502017.11.17 08:48:160.991940.000.000.002.22
55904572017.11.17 04:09:49sell limit0.10xauusd.pro1286.501290.501278.502017.11.17 04:10:061283.17cancelled
55903942017.11.17 04:16:03buy0.05usdcad.pro1.272501.270001.277502017.11.17 11:37:271.275290.000.000.0010.94
55904072017.11.17 04:16:03buy0.10usdcad.pro1.272501.270001.277502017.11.17 11:37:361.275300.000.000.0021.96
55904122017.11.17 04:16:03buy0.10usdcad.pro1.272501.270001.277502017.11.17 08:48:311.273270.000.000.006.05
55858402017.11.17 10:00:00buy0.14eurjpy.pro132.730132.330133.9302017.11.17 17:55:59132.3300.000.000.00-49.86
55904602017.11.17 16:10:03sell0.05xauusd.pro1286.501290.501278.502017.11.17 18:57:351290.500.000.000.00-20.00
55904642017.11.17 16:10:03sell0.05xauusd.pro1286.501290.501278.502017.11.17 18:57:351290.500.000.000.00-20.00
55934082017.11.17 17:51:40buy0.05gbpjpy.pro148.306148.006148.6062017.11.17 18:20:44148.0060.000.000.00-13.39
55934122017.11.17 17:53:53buy0.05usdjpy.pro112.365112.065112.6652017.11.17 18:19:34112.0650.000.000.00-13.39
55617422017.11.17 19:51:32sell0.10xauusd.pro1292.001297.001272.002017.11.17 20:22:251297.000.000.000.00-50.00
  0.00 0.00 -15.84 142.21
Closed P/L: 126.37
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
55934512017.11.17 18:02:20buy0.14eurjpy.pro132.278131.878133.078 132.2750.000.00-0.80-0.38
  0.00 0.00 -0.80 -0.38
 Floating P/L: -1.18
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
55857142017.11.16 03:28:35sell limit0.12eurusd.pro1.182801.186901.16880 1.17965
55857932017.11.16 03:54:41buy limit0.12xauusd.pro1273.501269.401285.50 1294.44
55882712017.11.16 13:17:07sell limit0.12gbpjpy.pro149.700150.170148.200 148.192
55903112017.11.17 03:45:57sell limit0.10gbpusd.pro1.327401.332401.31240 1.32160
55903282017.11.17 03:48:04sell limit0.05audusd.pro0.759700.761700.75570 0.75667
55903762017.11.17 03:56:13buy limit0.15usdjpy.pro111.950111.575112.950 112.157
55920672017.11.17 11:43:20sell limit0.05audusd.pro0.759700.761700.75570 0.75667
55920692017.11.17 11:43:49sell limit0.05audusd.pro0.759800.761800.75580 0.75667
55920732017.11.17 11:44:28sell limit0.05audusd.pro0.759800.761800.75580 0.75667
55920832017.11.17 11:46:15sell limit0.05audusd.pro0.759900.761900.75590 0.75667
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 126.37 Floating P/L: -1.18 Margin: 56.00
Balance: 426.37 Equity: 425.19 Free Margin: 369.19