Maxrich Group Limited

Account: 78904248 Name: I Made Oka Suarjaya Currency: USD Leverage: 1:500 2018 February 16, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58141282018.01.29 06:18:36balanceNew Acc Trading Contest '18300.00
58194472018.01.30 13:24:19buy0.02audusd.pro0.810970.805610.815732018.01.31 02:30:110.805610.000.000.02-10.72
 [sl]
58194532018.01.30 09:16:47sell0.02audusd.pro0.805610.810970.801762018.01.30 10:44:270.806110.000.000.00-1.00
58196812018.01.31 09:51:05buy0.02eurusd.pro1.246511.236281.252062018.02.01 22:07:281.252060.000.00-0.3111.10
 [tp]
58196842018.01.30 07:40:27sell stop0.02eurusd.pro1.227861.236801.220002018.02.01 10:12:561.24190cancelled
58203332018.01.30 10:06:25buy stop0.03usdcad.pro1.241381.237501.245002018.02.01 10:12:511.23118cancelled
58208092018.01.30 11:19:06buy0.02audusd.pro0.807730.804010.809292018.01.30 12:13:140.808860.000.000.002.26
58275852018.01.31 15:05:51buy stop0.02eurusd.pro1.248081.242091.252062018.02.01 10:12:441.24222cancelled
58275952018.01.31 19:42:49sell0.02eurusd.pro1.242091.246511.238832018.02.01 02:51:121.242310.000.00-0.31-0.44
58276122018.01.31 19:19:55buy0.02usdcad.pro1.231301.225841.234482018.02.02 01:34:191.225840.000.00-0.33-8.91
 [sl]
58276172018.01.31 15:30:10sell0.02usdcad.pro1.225841.228041.222652018.01.31 16:02:351.228040.000.000.00-3.58
 [sl]
58357472018.02.02 03:12:16buy0.02usdcad.pro1.228021.229830.000002018.02.02 11:19:541.229830.000.000.002.94
 [sl]
58426842018.02.05 16:01:07sell0.03eurusd.pro1.242551.244971.239102018.02.05 17:54:551.242510.000.000.000.12
58426872018.02.05 11:13:29buy0.03eurusd.pro1.247721.244961.251582018.02.05 13:56:081.244960.000.000.00-8.28
 [sl]
58459912018.02.05 18:01:45buy0.03eurusd.pro1.242261.237701.247362018.02.06 00:15:011.237400.000.00-0.16-14.58
 [sl/gap]
58499042018.02.06 08:41:45buy0.03gbpjpy.pro152.283151.1150.0002018.02.06 10:40:45152.7290.000.000.0012.25
58536962018.02.06 18:21:02buy0.03eurusd.pro1.235221.230731.243222018.02.07 03:01:111.238630.000.00-0.1510.23
58537142018.02.06 17:25:00sell stop0.03eurusd.pro1.228561.235331.222892018.02.07 03:01:311.23870cancelled
58554842018.02.07 03:06:55sell0.03gbpjpy.pro152.721153.1960.0002018.02.07 08:51:47152.4920.000.000.006.29
58595882018.02.07 16:07:25buy stop0.03eurusd.pro1.236011.233951.239342018.02.08 03:04:161.22745cancelled
58636262018.02.08 08:05:04buy stop0.03eurusd.pro1.230631.226800.000002018.02.08 10:40:291.22451cancelled
58636692018.02.08 10:28:09sell0.03eurusd.pro1.224201.228850.000002018.02.08 11:43:311.222960.000.000.003.72
58636992018.02.08 14:17:55sell0.03audusd.pro0.779330.783890.000002018.02.08 18:20:580.779410.000.000.00-0.24
58656152018.02.08 14:05:26buy0.03gbpjpy.pro153.6910.0000.0002018.02.08 14:06:01153.4550.000.000.00-6.46
58672372018.02.08 17:19:49sell0.02gbpjpy.pro153.585154.2540.0002018.02.08 18:14:49152.5010.000.000.0019.87
58672432018.02.08 17:20:26sell0.02eurjpy.pro134.295134.7460.0002018.02.08 18:15:45133.7570.000.000.009.86
58672472018.02.08 17:21:13sell0.02gbpusd.pro1.401801.405890.000002018.02.08 18:18:281.395400.000.000.0012.80
58718122018.02.09 11:25:09sell0.03eurjpy.pro133.889134.176133.4442018.02.09 13:38:07133.4440.000.000.0012.24
 [tp]
58783672018.02.12 09:33:03sell0.03audusd.pro0.781860.784360.000002018.02.12 16:43:260.784360.000.000.00-7.50
 [sl]
58784052018.02.12 09:57:32sell0.03eurjpy.pro133.284133.6910.0002018.02.13 00:58:58133.6910.000.00-0.13-11.22
 [sl]
58784112018.02.12 09:39:30sell0.03audjpy.pro84.93385.2390.0002018.02.12 16:43:0585.2390.000.000.00-8.45
 [sl]
58784272018.02.12 09:41:43buy stop0.03usdchf.pro0.941080.937050.000002018.02.13 13:29:200.93347cancelled
58829452018.02.13 06:28:21buy0.03usdcad.pro1.258121.257090.000002018.02.13 10:47:011.257090.000.000.00-2.46
 [sl]
58838912018.02.13 09:18:58buy0.03usdcad.pro1.258301.257121.259702018.02.13 09:47:241.257120.000.000.00-2.82
 [sl]
58839032018.02.13 09:20:46buy0.03usdcad.pro1.258641.257121.259702018.02.13 09:47:241.257120.000.000.00-3.63
 [sl]
58850992018.02.13 11:30:29buy0.03gbpusd.pro1.389451.383040.000002018.02.13 13:27:181.390800.000.000.004.05
58852132018.02.13 13:53:35buy0.03usdcad.pro1.259541.257121.262112018.02.13 16:47:181.262110.000.000.006.11
 [tp]
58874082018.02.13 17:11:10sell0.02xauusd.pro1324.881327.030.002018.02.13 17:24:441327.030.000.000.00-4.30
 [sl]
58877272018.02.13 18:01:55sell stop0.03eurusd.pro1.234031.235411.231132018.02.14 09:10:441.23739cancelled
58888602018.02.14 03:46:39sell stop0.03xauusd.pro1328.181334.091323.032018.02.14 09:10:481333.75cancelled
58889742018.02.14 04:07:08buy stop0.03usdcad.pro1.259141.257961.260772018.02.14 08:33:531.25761cancelled
58912102018.02.14 11:13:44sell stop0.05xauusd.pro1329.5713323.951324.592018.02.14 14:34:041330.90cancelled
58922972018.02.14 15:26:28buy stop0.03eurusd.pro1.236251.233710.000002018.02.14 15:35:101.22938cancelled
58923222018.02.14 15:28:57buy stop0.03audusd.pro0.787240.785810.788802018.02.14 15:35:020.77934cancelled
58930232018.02.14 15:52:23sell0.05usdcad.pro1.263991.265280.000002018.02.14 17:17:401.259110.000.000.0019.38
58930372018.02.14 15:53:40buy0.03audusd.pro0.777840.776560.000002018.02.14 17:17:370.784210.000.000.0019.11
58930462018.02.14 15:54:30sell0.03usdcad.pro1.264551.265280.000002018.02.14 17:17:431.259040.000.000.0013.13
58964652018.02.15 02:28:57buy stop0.03audusd.pro0.794970.792810.000002018.02.15 02:30:440.79198cancelled
58993352018.02.15 12:49:09balanceRebate Jan '180.32
59014572018.02.15 17:08:00sell0.03gbpjpy.pro149.821149.702149.2022018.02.15 18:14:18149.7020.000.000.003.35
 [sl]
59035672018.02.16 05:02:00sell0.03audjpy.pro84.41484.5370.0002018.02.16 06:22:2684.1660.000.000.007.05
59035712018.02.16 05:01:20sell limit0.03gbpjpy.pro149.951150.1040.0002018.02.16 06:21:29149.335cancelled
59035842018.02.16 05:03:58sell limit0.03eurjpy.pro133.117133.3150.0002018.02.16 06:21:28132.502cancelled
59035962018.02.16 05:06:10sell limit0.03chfjpy.pro115.339115.4640.0002018.02.16 06:21:27114.897cancelled
59040202018.02.16 06:35:04buy0.03gbpjpy.pro149.419149.2480.0002018.02.16 09:32:40149.5490.000.000.003.69
59040212018.02.16 06:35:17buy0.03eurjpy.pro132.594132.4530.0002018.02.16 09:32:38132.7140.000.000.003.40
59040222018.02.16 06:35:30buy0.03chfjpy.pro114.992114.8600.0002018.02.16 09:32:31115.1040.000.000.003.18
59040242018.02.16 06:35:46buy0.03audjpy.pro84.15984.0610.0002018.02.16 09:31:2984.3740.000.000.006.10
59040282018.02.16 06:36:14buy0.03usdjpy.pro105.708105.5450.0002018.02.16 09:32:29105.8610.000.000.004.34
59043992018.02.16 08:11:58buy0.03chfjpy.pro114.985114.8600.0002018.02.16 09:32:37115.1040.000.000.003.37
59044032018.02.16 08:13:01buy0.03gbpjpy.pro149.425149.2480.0002018.02.16 09:32:42149.5500.000.000.003.54
  0.00 0.00 -1.37 108.89
Closed P/L: 107.52
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: 300.32 Credit Facility: 0.00  
Closed Trade P/L: 107.52 Floating P/L: 0.00 Margin: 0.00
Balance: 407.84 Equity: 407.84 Free Margin: 407.84