Maxrich Group Limited

Account: 78904656 Name: rojiin Currency: USD Leverage: 1:500 2018 March 16, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59938152018.03.12 07:38:53balanceNew Acc Trading Contest '18300.00
59938382018.03.12 07:42:54sell limit0.10usdjpy.pro106.7600.000106.3602018.03.12 10:10:16106.584cancelled
59938402018.03.12 07:43:58sell limit0.05audusd.pro0.790000.000000.780002018.03.13 14:32:170.78895cancelled
59938482018.03.12 07:46:02buy limit0.20eurjpy.pro130.7000.000132.8002018.03.14 03:28:20132.142cancelled
59938602018.03.12 07:49:12buy limit0.10audusd.pro0.785000.000000.789002018.03.13 17:01:460.78805cancelled
59938292018.03.12 07:54:37sell0.10eurjpy.pro131.410131.725131.0102018.03.12 13:48:56131.0100.000.000.0037.53
59939422018.03.12 08:13:50sell limit0.21audusd.pro0.798500.000000.768502018.03.15 19:15:290.78047cancelled
59942432018.03.12 09:30:53sell limit0.10usdchf.pro0.951100.000000.947002018.03.12 19:29:300.94753cancelled
59941772018.03.12 09:41:10sell0.10eurjpy.pro131.5120.000131.0102018.03.12 13:48:56131.0100.000.000.0047.10
59942922018.03.12 09:41:41sell limit0.10eurjpy.pro131.6680.000131.0682018.03.12 10:06:11131.433cancelled
59944012018.03.12 10:11:04buy limit0.10usdjpy.pro106.100105.540108.1002018.03.12 15:45:22106.628cancelled
59946322018.03.12 10:58:00sell limit0.20usdjpy.pro106.7600.000106.3602018.03.12 15:45:49106.599cancelled
59946542018.03.12 11:00:10buy limit0.20usdcad.pro1.281000.000001.283002018.03.12 12:26:001.28297cancelled
59946762018.03.12 11:01:56sell0.10eurusd.pro1.233100.000001.231102018.03.12 12:37:201.231100.000.000.0020.00
59942842018.03.12 12:37:21buy0.20eurusd.pro1.231001.231041.235002018.03.12 16:01:471.231040.000.000.000.80
59943222018.03.12 13:29:28buy0.10gbpusd.pro1.384900.000001.388902018.03.12 14:52:091.388900.000.000.0040.00
59958272018.03.12 15:25:26sell limit0.20gbpusd.pro1.393000.000001.385002018.03.12 20:51:591.39132cancelled
59949532018.03.12 16:22:13buy0.10nzdusd.pro0.729500.000000.733302018.03.13 10:59:430.733300.000.000.1038.00
59962732018.03.12 16:56:14buy limit0.10usdcad.pro1.281300.000001.285302018.03.13 01:37:461.28459cancelled
59962812018.03.12 16:57:47buy limit0.10usdjpy.pro106.2600.000107.2602018.03.13 13:41:50107.223cancelled
59963132018.03.12 17:01:09buy limit0.20eurusd.pro1.231000.000001.235002018.03.13 01:37:391.23396cancelled
59958412018.03.12 18:08:09buy0.20nzdusd.pro0.729100.733580.734102018.03.13 14:35:440.734100.000.000.20100.00
59984832018.03.13 07:28:59sell limit0.20usdjpy.pro106.8300.000106.3302018.03.13 07:37:19106.724cancelled
59988842018.03.13 09:04:05buy limit0.20eurusd.pro1.235500.000001.240502018.03.14 13:07:121.23752cancelled
59989302018.03.13 09:18:25buy limit0.10gbpusd.pro1.388000.000001.395002018.03.13 09:31:421.38903cancelled
59990082018.03.13 09:40:31buy limit0.20gbpusd.pro1.385300.000000.000002018.03.14 17:28:471.39413cancelled
59990722018.03.13 09:51:15sell limit0.20gbpusd.pro1.391801.392501.385302018.03.13 14:10:191.38982cancelled
59994632018.03.13 11:13:57sell limit0.30eurjpy.pro133.0000.000129.0002018.03.14 17:28:52131.199cancelled
59993272018.03.13 11:14:11buy0.30gbpusd.pro1.388500.000001.390182018.03.13 14:08:511.390180.000.000.0050.40
60000222018.03.13 13:28:35sell limit0.30gbpjpy.pro150.3500.000148.3502018.03.14 17:28:57148.038cancelled
60000892018.03.13 13:42:23sell limit0.10usdjpy.pro107.8000.000105.0002018.03.14 17:29:12106.227cancelled
60000842018.03.13 14:31:03sell0.10gbpusd.pro1.391100.000001.390302018.03.14 17:16:171.395140.000.00-0.68-40.40
60005052018.03.13 14:39:50buy limit0.10gbpusd.pro1.391770.000001.394772018.03.13 15:30:051.39540cancelled
60005302018.03.13 14:41:37buy limit0.20gbpusd.pro1.390300.000001.395302018.03.13 15:29:531.39528cancelled
59999082018.03.13 15:10:34sell0.10nzdusd.pro0.735000.000000.732502018.03.13 21:14:080.732500.000.000.0025.00
60009922018.03.13 15:16:04sell limit0.30gbpusd.pro1.400000.000001.385002018.03.14 17:29:201.39377cancelled
60020122018.03.13 17:24:24sell limit0.20eurjpy.pro132.9000.000128.6002018.03.14 17:29:38131.212cancelled
60020262018.03.13 17:25:32sell limit0.20eurusd.pro1.243001.245541.233032018.03.14 17:29:521.23514cancelled
60021602018.03.13 17:42:38buy limit0.20usdcad.pro1.290700.000001.295002018.03.13 18:27:221.29458cancelled
60022242018.03.13 17:51:26sell limit0.30usdjpy.pro107.0320.0000.0002018.03.14 17:29:57106.237cancelled
60022202018.03.13 18:06:40buy0.30usdjpy.pro106.600106.659106.7502018.03.14 10:13:58106.6590.000.00-1.6716.59
60024422018.03.13 18:38:05buy limit0.30audusd.pro0.787200.000000.791202018.03.13 20:02:340.78751cancelled
60026222018.03.13 19:44:59buy limit0.10eurusd.pro1.235000.000001.245002018.03.14 03:27:481.23947cancelled
60026672018.03.13 20:50:58buy0.10audusd.pro0.787200.000000.787502018.03.14 07:31:080.787500.000.000.113.00
60027812018.03.13 21:14:01sell limit0.20usdcad.pro1.300000.000001.290002018.03.15 15:38:341.30003deleted [no money]
60036112018.03.14 03:27:37buy limit0.30gbpusd.pro1.394500.000001.399502018.03.14 09:58:111.39609cancelled
60037922018.03.14 04:09:20sell limit0.50audusd.pro0.798500.000000.778502018.03.15 19:15:240.78047cancelled
60040332018.03.14 05:08:02buy limit0.20nzdusd.pro0.732200.000000.736202018.03.14 10:33:580.73266cancelled
60035902018.03.14 09:18:51buy0.30eurjpy.pro132.000131.350132.0002018.03.14 17:11:18131.3500.000.000.00-183.40
60050052018.03.14 09:41:41buy0.10gbpusd.pro1.396000.000001.399002018.03.14 17:16:241.394790.000.000.00-12.10
60052522018.03.14 10:17:58buy limit0.30eurusd.pro1.225000.000001.255002018.03.14 17:30:371.23551cancelled
60053552018.03.14 10:35:36buy limit0.10nzdusd.pro0.732200.000000.736202018.03.14 16:01:110.73269cancelled
60065822018.03.14 14:46:45sell limit0.20eurusd.pro1.240000.000001.230002018.03.14 17:30:451.23528cancelled
60064612018.03.14 14:58:16sell0.20usdjpy.pro106.5700.000106.1702018.03.14 16:24:16106.4660.000.000.0019.54
60056272018.03.14 16:20:37buy0.30eurjpy.pro131.500131.350131.7602018.03.14 17:11:18131.3500.000.000.00-42.33
60075982018.03.14 17:14:44buy limit0.30eurjpy.pro130.900130.800131.7502018.03.15 04:13:02131.140cancelled
60079072018.03.14 17:43:38buy limit0.10eurjpy.pro131.000130.800131.7002018.03.14 19:43:31131.577cancelled
60079332018.03.14 17:49:04buy limit0.10eurjpy.pro131.0000.000131.7002018.03.15 04:12:55131.135cancelled
60079442018.03.14 17:50:42buy limit0.10eurjpy.pro131.1000.000131.7002018.03.14 19:43:18131.577cancelled
60081032018.03.14 18:10:38buy limit0.30usdjpy.pro106.040105.850106.3702018.03.14 19:43:10106.320cancelled
60082762018.03.14 18:52:45sell0.30gbpusd.pro1.395901.410001.392502018.03.16 03:04:411.392500.000.00-8.14102.00
60084112018.03.14 19:42:48sell limit0.30gbpusd.pro1.400000.000001.391902018.03.16 03:09:541.39205cancelled
60084482018.03.14 19:53:24sell limit0.30gbpusd.pro1.398810.000001.391212018.03.15 16:38:391.39805cancelled
60084812018.03.14 20:02:27sell limit0.30eurjpy.pro132.0000.000131.1002018.03.14 20:26:01131.593cancelled
60085272018.03.14 20:21:20buy limit0.30gbpusd.pro1.394500.000001.399502018.03.15 04:32:391.39773cancelled
60099342018.03.15 04:11:49buy0.30gbpjpy.pro147.995147.664148.2002018.03.15 08:40:22148.2000.000.000.0058.00
60100672018.03.15 04:30:28sell limit0.30audusd.pro0.789500.000000.783702018.03.15 19:15:160.78042cancelled
60101322018.03.15 04:44:44sell0.30nzdusd.pro0.733000.000000.729002018.03.15 15:17:310.730180.000.000.0084.60
60102832018.03.15 04:57:50sell limit0.40eurjpy.pro131.455131.650130.9352018.03.16 03:09:08130.336cancelled
60103232018.03.15 05:09:05sell limit0.40usdjpy.pro106.3500.000105.3502018.03.15 19:14:53106.252cancelled
60104372018.03.15 05:29:30buy limit0.30eurjpy.pro131.000130.890131.5002018.03.15 11:38:36130.994deleted [no money]
60113692018.03.15 08:45:16sell limit0.30gbpjpy.pro148.5000.000148.0002018.03.15 11:01:56147.912cancelled
60119412018.03.15 10:39:19buy limit0.30usdjpy.pro106.0000.000106.2502018.03.15 11:38:42105.999deleted [no money]
60119802018.03.15 11:01:25buy0.30gbpjpy.pro148.000147.698148.5002018.03.15 11:42:45147.6980.000.000.00-85.51
60108892018.03.15 11:38:48buy0.30gbpusd.pro1.395500.000001.395902018.03.15 15:31:411.395900.000.000.0012.00
60124972018.03.15 11:55:30buy limit0.30gbpjpy.pro147.500147.400147.9502018.03.15 16:46:18148.152cancelled
60127212018.03.15 12:24:42sell limit0.30audusd.pro0.787700.000000.783702018.03.15 16:00:500.78279cancelled
60135472018.03.15 14:42:47sell limit0.30eurusd.pro1.236600.000001.231602018.03.15 16:00:561.23333cancelled
60134032018.03.15 15:21:04sell0.30gbpjpy.pro148.000147.940147.6002018.03.15 18:02:24147.9400.000.000.0016.96
60138242018.03.15 15:31:46sell0.30gbpusd.pro1.396001.395951.391902018.03.15 17:58:091.395950.000.000.001.50
60149542018.03.15 17:36:38buy limit0.30eurjpy.pro130.5000.000131.0002018.03.15 19:15:08130.934cancelled
60150692018.03.15 17:49:36buy limit0.30gbpjpy.pro147.500147.400148.0002018.03.15 18:07:51148.048cancelled
60154092018.03.15 18:20:34sell limit0.30gbpusd.pro1.397300.000001.392302018.03.16 03:09:591.39204cancelled
60152852018.03.15 18:45:37sell0.30gbpjpy.pro147.964148.600147.5502018.03.16 03:08:06147.5500.000.00-2.03117.16
60155472018.03.15 18:48:17sell limit0.30gbpjpy.pro148.4000.000147.6462018.03.16 03:09:50147.527cancelled
60156312018.03.15 19:22:42sell0.05gbpjpy.pro148.2500.000147.5002018.03.16 03:21:23147.6500.000.00-0.3428.28
60168032018.03.16 03:10:32buy limit0.10eurjpy.pro130.0000.000130.3002018.03.16 21:20:01130.356cancelled
60169142018.03.16 03:27:23sell limit0.20usdjpy.pro106.190106.400105.8302018.03.16 17:15:35106.073cancelled
60169492018.03.16 03:32:28sell limit0.10nzdusd.pro0.727400.000000.723402018.03.16 17:14:070.72102cancelled
60169502018.03.16 03:33:02sell limit0.20nzdusd.pro0.729200.000000.723402018.03.16 17:14:020.72103cancelled
60169932018.03.16 03:43:18buy limit0.30usdcad.pro1.305000.000001.309002018.03.16 09:58:101.30693cancelled
60173872018.03.16 05:21:04sell limit0.30eurjpy.pro130.7500.000130.2502018.03.16 08:27:25130.422cancelled
60177642018.03.16 07:51:29sell limit0.10audusd.pro0.782600.000000.774902018.03.16 19:15:550.77237cancelled
60178322018.03.16 08:11:14sell limit0.30gbpusd.pro1.397981.400981.388882018.03.16 17:20:001.38995cancelled
60169452018.03.16 08:27:13sell0.10audusd.pro0.779900.000000.775902018.03.16 14:30:550.776770.000.000.0031.30
60178882018.03.16 08:29:06buy limit0.10eurjpy.pro130.3000.000131.0002018.03.16 09:16:38130.443cancelled
60178922018.03.16 08:30:16sell limit0.30eurusd.pro1.235000.000001.225002018.03.16 17:22:521.22713cancelled
60181912018.03.16 09:31:06buy limit0.30usdjpy.pro105.425105.225106.1252018.03.16 19:15:49106.193cancelled
60183072018.03.16 09:47:01buy limit0.30gbpjpy.pro146.4560.000146.6562018.03.16 19:15:45147.986cancelled
60186382018.03.16 10:57:04sell limit0.10gbpusd.pro1.397401.401500.000002018.03.16 11:00:281.39720cancelled
60191312018.03.16 12:21:00buy limit0.30audusd.pro0.771690.000000.777692018.03.16 19:52:350.77215cancelled
60193372018.03.16 13:11:01sell limit0.30usdcad.pro1.315001.317001.300002018.03.16 19:15:281.30949cancelled
60210512018.03.16 17:33:34sell limit0.20usdjpy.pro106.300106.600105.8002018.03.16 19:15:42106.163cancelled
  0.00 0.00 -12.45 486.02
Closed P/L: 473.57
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
60169342018.03.16 06:44:19sell0.20gbpusd.pro1.393401.401001.38940 1.394720.000.00-1.36-26.40
60178352018.03.16 08:39:13sell0.30gbpusd.pro1.394801.401801.38940 1.394720.000.00-2.032.40
60185682018.03.16 10:57:58sell0.11gbpjpy.pro147.800148.017147.300 147.9100.000.00-0.75-11.41
60187192018.03.16 11:13:12sell0.10gbpusd.pro1.397501.401001.38940 1.394720.000.00-0.6827.80
60213012018.03.16 18:39:10sell0.20gbpusd.pro1.393401.401001.38940 1.394720.000.00-1.36-26.40
  0.00 0.00 -6.18 -34.01
 Floating P/L: -40.19
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
60212062018.03.16 18:03:04buy limit0.50usdjpy.pro105.8000.000106.200 106.070
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 473.57 Floating P/L: -40.19 Margin: 364.00
Balance: 773.57 Equity: 733.38 Free Margin: 369.38