Maxrich Group Limited
Account: 78904295 |
Name: Waqqas Taufiqillah |
Currency: USD |
Leverage: 1:500 |
2018 February 16, 22:04 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5825120 | 2018.01.31 05:23:46 | balance | Deposit Nominee | 300.00 |
5825855 | 2018.01.31 08:28:23 | sell | 0.02 | xauusd.pro | 1343.57 | 0.00 | 0.00 | 2018.02.02 21:28:16 | 1330.70 | 0.00 | 0.00 | -0.29 | 25.74 |
5826185 | 2018.01.31 09:31:17 | sell | 0.02 | xauusd.pro | 1343.44 | 0.00 | 0.00 | 2018.02.02 21:28:17 | 1330.71 | 0.00 | 0.00 | -0.29 | 25.46 |
5835444 | 2018.02.02 01:25:28 | sell | 0.02 | xauusd.pro | 1348.63 | 0.00 | 0.00 | 2018.02.02 21:28:17 | 1330.71 | 0.00 | 0.00 | 0.00 | 35.84 |
5842674 | 2018.02.05 08:30:00 | buy | 0.10 | xauusd.pro | 1332.65 | 0.00 | 0.00 | 2018.02.06 09:04:37 | 1342.96 | 0.00 | 0.00 | -0.74 | 103.10 |
5844215 | 2018.02.05 13:46:38 | buy | 0.10 | xauusd.pro | 1338.81 | 0.00 | 0.00 | 2018.02.06 09:04:39 | 1342.95 | 0.00 | 0.00 | -0.74 | 41.40 |
5850040 | 2018.02.06 09:06:32 | sell | 0.20 | xauusd.pro | 1342.91 | 0.00 | 0.00 | 2018.02.06 17:10:37 | 1331.76 | 0.00 | 0.00 | 0.00 | 223.00 |
5850972 | 2018.02.06 11:03:41 | sell | 0.10 | xauusd.pro | 1341.47 | 0.00 | 0.00 | 2018.02.06 17:10:39 | 1331.73 | 0.00 | 0.00 | 0.00 | 97.40 |
5855425 | 2018.02.07 02:52:24 | sell | 0.30 | xauusd.pro | 1327.09 | 0.00 | 0.00 | 2018.02.07 16:37:19 | 1324.67 | 0.00 | 0.00 | 0.00 | 72.60 |
5857620 | 2018.02.07 10:29:05 | sell | 0.30 | xauusd.pro | 1329.96 | 0.00 | 0.00 | 2018.02.07 16:37:22 | 1324.70 | 0.00 | 0.00 | 0.00 | 157.80 |
5864709 | 2018.02.08 11:12:17 | buy | 0.50 | xauusd.pro | 1311.37 | 0.00 | 0.00 | 2018.02.08 15:15:19 | 1312.53 | 0.00 | 0.00 | 0.00 | 58.00 |
5866353 | 2018.02.08 15:15:25 | buy | 0.70 | xauusd.pro | 1313.11 | 0.00 | 0.00 | 2018.02.08 16:50:26 | 1315.76 | 0.00 | 0.00 | 0.00 | 185.50 |
5876391 | 2018.02.12 01:53:36 | buy | 0.10 | xauusd.pro | 1316.57 | 0.00 | 0.00 | 2018.02.12 09:35:41 | 1322.94 | 0.00 | 0.00 | 0.00 | 63.70 |
5876393 | 2018.02.12 01:53:40 | buy | 0.10 | xauusd.pro | 1316.57 | 0.00 | 0.00 | 2018.02.12 09:35:42 | 1322.94 | 0.00 | 0.00 | 0.00 | 63.70 |
5876395 | 2018.02.12 01:53:49 | buy | 0.10 | xauusd.pro | 1316.60 | 0.00 | 0.00 | 2018.02.12 09:35:43 | 1322.94 | 0.00 | 0.00 | 0.00 | 63.40 |
5876397 | 2018.02.12 01:53:56 | buy | 0.10 | xauusd.pro | 1316.61 | 0.00 | 0.00 | 2018.02.12 09:35:45 | 1322.93 | 0.00 | 0.00 | 0.00 | 63.20 |
5878434 | 2018.02.12 09:42:08 | sell stop | 0.10 | xauusd.pro | 1315.00 | 0.00 | 0.00 | 2018.02.12 11:05:04 | 1321.45 | cancelled |
5878435 | 2018.02.12 09:42:20 | sell stop | 0.10 | xauusd.pro | 1315.00 | 0.00 | 0.00 | 2018.02.12 11:05:04 | 1321.45 | cancelled |
5878436 | 2018.02.12 09:42:28 | sell stop | 0.10 | xauusd.pro | 1315.00 | 0.00 | 0.00 | 2018.02.12 11:05:04 | 1321.45 | cancelled |
5890848 | 2018.02.14 09:57:13 | buy | 0.40 | xauusd.pro | 1332.29 | 0.00 | 0.00 | 2018.02.14 14:13:20 | 1331.14 | 0.00 | 0.00 | 0.00 | -46.00 |
5891993 | 2018.02.14 14:17:55 | sell | 0.50 | xauusd.pro | 1331.49 | 0.00 | 0.00 | 2018.02.14 15:45:28 | 1325.05 | 0.00 | 0.00 | 0.00 | 322.00 |
5906276 | 2018.02.16 15:18:50 | sell | 0.10 | usdchf.pro | 0.92392 | 0.00000 | 0.00000 | 2018.02.16 16:47:59 | 0.92509 | 0.00 | 0.00 | 0.00 | -12.65 |
|
0.00 |
0.00 |
-2.06 |
1 543.19 |
Closed P/L: |
1 541.13 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
5906272 | 2018.02.16 15:18:28 | buy | 0.10 | xauusd.pro | 1357.42 | 0.00 | 0.00 | | 1347.63 | 0.00 | 0.00 | -0.75 | -97.90 |
5906274 | 2018.02.16 15:18:35 | buy | 0.10 | eurusd.pro | 1.24744 | 0.00000 | 0.00000 | | 1.24158 | 0.00 | 0.00 | -0.52 | -58.60 |
5906275 | 2018.02.16 15:18:39 | buy | 0.10 | gbpusd.pro | 1.40450 | 0.00000 | 0.00000 | | 1.40209 | 0.00 | 0.00 | -0.49 | -24.10 |
5906278 | 2018.02.16 15:18:55 | sell | 0.10 | usdjpy.pro | 106.195 | 0.000 | 0.000 | | 106.343 | 0.00 | 0.00 | -0.28 | -13.92 |
5906873 | 2018.02.16 16:47:51 | buy | 0.10 | eurusd.pro | 1.24494 | 0.00000 | 0.00000 | | 1.24158 | 0.00 | 0.00 | -0.52 | -33.60 |
|
0.00 |
0.00 |
-2.56 |
-228.12 |
| Floating P/L: |
-230.68 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
300.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 541.13 |
Floating P/L: |
-230.68 |
Margin: |
200.00 |
Balance: |
1 841.13 |
Equity: |
1 610.45 |
Free Margin: |
1 410.45 |