Maxrich Group Limited

Account: 78904180 Name: Herjon sopansero Currency: USD Leverage: 1:500 2018 February 16, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58141362018.01.29 06:21:32balanceNew Acc Trading Contest '18300.00
58146662018.01.29 09:12:06buy0.05audjpy.pro88.10187.10088.1602018.02.05 01:03:3287.1000.000.000.20-45.42
 [sl]
58381132018.02.02 14:20:53buy0.05audjpy.pro87.81187.20088.1682018.02.05 00:38:4887.2000.000.000.03-27.72
 [sl]
58460262018.02.05 18:07:27sell0.05audjpy.pro87.35988.31886.3552018.02.05 22:10:5886.3550.000.000.0045.95
 [tp]
58565032018.02.07 07:09:40sell0.50xauusd.pro1328.840.000.002018.02.07 15:44:161323.880.000.000.00248.00
58637582018.02.08 08:34:26sell0.05gbpjpy.pro152.4630.000151.3012018.02.08 18:28:29151.7420.000.000.0033.10
58664022018.02.08 15:21:51sell0.05gbpjpy.pro153.6600.0000.0002018.02.08 18:28:36151.7740.000.000.0086.57
58712362018.02.09 09:33:52sell0.05gbpjpy.pro152.4610.0000.0002018.02.09 11:31:55152.2580.000.000.009.30
58781712018.02.12 08:38:48sell0.05nzdusd.pro0.726170.000000.000002018.02.16 04:24:300.740960.000.00-1.99-73.95
58784412018.02.12 09:43:28sell0.05gbpusd.pro1.384690.000001.372052018.02.14 13:37:581.385580.000.00-0.68-4.45
58841922018.02.13 09:45:45sell0.05nzdusd.pro0.729000.000000.000002018.02.14 13:37:530.731230.000.00-0.33-11.15
58858172018.02.13 13:08:40sell limit0.05gbpusd.pro1.394910.000001.375002018.02.13 16:59:501.39031cancelled
58873052018.02.13 16:59:43sell0.05gbpusd.pro1.390120.000000.000002018.02.14 13:37:461.385630.000.00-0.3422.45
58918312018.02.14 13:38:15sell0.05nzdusd.pro0.730940.000000.000002018.02.16 04:24:390.740950.000.00-1.33-50.05
58918522018.02.14 13:43:25sell0.05nzdusd.pro0.731050.000000.000002018.02.16 04:24:250.740930.000.00-1.33-49.40
  0.00 0.00 -5.77 183.23
Closed P/L: 177.46
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
59033882018.02.16 04:25:00buy0.01nzdusd.pro0.740940.000000.75481 0.738610.000.000.01-2.33
59033902018.02.16 04:25:10buy0.01nzdusd.pro0.740880.000000.75481 0.738610.000.000.01-2.27
59033912018.02.16 04:25:18buy0.01nzdusd.pro0.740890.000000.00000 0.738610.000.000.01-2.28
59033922018.02.16 04:25:30buy0.01nzdusd.pro0.740890.000000.75481 0.738610.000.000.01-2.28
59033992018.02.16 04:25:58buy0.01nzdusd.pro0.741020.000000.75481 0.738610.000.000.01-2.41
59034012018.02.16 04:27:14buy0.01nzdusd.pro0.740890.000000.75481 0.738610.000.000.01-2.28
59034052018.02.16 04:27:24buy0.01nzdusd.pro0.740860.000000.75481 0.738610.000.000.01-2.25
59034672018.02.16 04:36:49buy0.01nzdusd.pro0.741080.000000.75500 0.738610.000.000.01-2.47
59058462018.02.16 14:00:10buy0.01nzdusd.pro0.740970.000000.00000 0.738610.000.000.01-2.36
59058552018.02.16 14:02:15buy0.01nzdusd.pro0.740860.000000.00000 0.738610.000.000.01-2.25
  0.00 0.00 0.10 -23.18
 Floating P/L: -23.08
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 177.46 Floating P/L: -23.08 Margin: 40.00
Balance: 477.46 Equity: 454.38 Free Margin: 414.38