Maxrich Group Limited

Account: 78904491 Name: lily mariani Currency: USD Leverage: 1:500 2018 March 16, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
59320462018.02.23 10:57:16balanceNew Account Trading Contest '18300.00
59454722018.02.27 17:47:23sell0.30usdjpy.pro107.552108.200106.5522018.02.28 18:25:47106.7250.000.00-0.83232.47
59454832018.02.27 17:47:44sell0.10usdjpy.pro107.594108.200106.5942018.02.28 18:25:52106.7250.000.00-0.2881.42
59519642018.02.28 18:29:21buy0.10usdjpy.pro106.749105.749107.7492018.03.02 02:02:30106.2070.000.00-2.23-51.03
59519662018.02.28 18:29:27buy0.10usdjpy.pro106.748105.748107.7482018.03.02 02:02:23106.2000.000.00-2.23-51.60
59519672018.02.28 18:29:34buy0.10usdjpy.pro106.750105.750107.7502018.03.02 02:02:14106.2140.000.00-2.23-50.46
59602242018.03.02 04:47:58buy0.51usdjpy.pro106.025106.0250.0002018.03.02 05:08:25106.0250.000.000.000.00
59605082018.03.02 06:27:50buy0.51usdjpy.pro106.095106.0950.0002018.03.02 06:42:59106.0950.000.000.000.00
59611502018.03.02 09:03:35buy0.51usdjpy.pro105.962105.400108.5002018.03.02 13:09:37105.4000.000.000.00-271.94
59624842018.03.02 13:48:06buy0.11usdjpy.pro105.4000.000110.0002018.03.02 15:38:13105.3580.000.000.00-4.39
59627312018.03.02 14:55:53buy0.10usdjpy.pro105.4500.000110.0002018.03.02 17:03:15105.3100.000.000.00-13.29
59632252018.03.02 15:50:07buy0.11usdjpy.pro105.5000.000107.2002018.03.05 02:59:57105.4630.000.00-0.61-3.86
59645902018.03.05 00:50:18buy0.10usdjpy.pro105.7000.000107.2002018.03.05 03:00:07105.4790.000.000.00-20.95
59655722018.03.05 13:58:14buy0.10usdjpy.pro105.7000.000106.4002018.03.06 02:22:38106.3630.000.00-0.5662.33
59768402018.03.07 02:21:37buy0.20usdjpy.pro105.700105.700108.0002018.03.09 02:56:10106.6520.000.00-4.44178.52
59871902018.03.09 00:44:29buy0.20usdjpy.pro106.315106.325106.6252018.03.09 02:52:20106.6250.000.000.0058.15
59916722018.03.09 17:31:29sell limit0.20xauusd.pro1329.001339.000.002018.03.12 01:55:551323.14cancelled
59921892018.03.09 21:49:42buy limit0.20usdjpy.pro106.3000.0000.0002018.03.12 01:55:51106.929cancelled
59926952018.03.12 02:42:12buy0.20usdjpy.pro106.933106.433107.4332018.03.12 06:37:55106.4330.000.000.00-93.96
59936422018.03.12 08:07:07buy0.20usdjpy.pro106.7000.0000.0002018.03.12 08:30:38106.7100.000.000.001.87
59942962018.03.12 09:42:26sell0.20xauusd.pro1322.481327.481312.482018.03.12 12:56:141317.410.000.000.00101.40
59957142018.03.12 15:03:00buy0.10xauusd.pro1318.291319.001328.002018.03.12 21:17:571322.940.000.000.0046.50
59958062018.03.12 15:22:27sell limit0.10xauusd.pro1329.001339.001290.002018.03.13 15:16:551326.63cancelled
59962762018.03.12 16:56:30buy0.10xauusd.pro1319.011319.001328.002018.03.12 21:18:031322.960.000.000.0039.50
59973012018.03.13 05:20:17buy0.20usdjpy.pro106.5000.0000.0002018.03.13 06:34:48106.5930.000.000.0017.45
59983022018.03.13 06:53:13buy0.20xauusd.pro1320.221319.001328.002018.03.13 06:58:341319.000.000.000.00-24.40
59983842018.03.13 07:06:21buy0.20xauusd.pro1319.551318.001328.002018.03.13 09:43:351318.000.000.000.00-31.00
59985682018.03.13 07:55:04buy0.30xauusd.pro1320.961317.001328.002018.03.13 14:30:141317.000.000.000.00-118.80
59989552018.03.13 09:27:19buy0.30xauusd.pro1320.011319.001328.002018.03.13 09:31:251319.000.000.000.00-30.30
59989772018.03.13 09:34:14buy0.30xauusd.pro1319.671318.001328.002018.03.13 09:43:351318.000.000.000.00-50.10
59990882018.03.13 09:53:48buy0.50xauusd.pro1318.861317.001328.002018.03.13 14:30:141317.000.000.000.00-93.00
59999902018.03.13 13:18:19buy stop0.50xauusd.pro1320.000.001328.002018.03.13 13:19:321319.05cancelled
60012032018.03.13 16:12:07sell0.20xauusd.pro1324.500.000.002018.03.13 16:17:481321.590.000.000.0058.20
60015232018.03.13 16:33:30sell0.20usdjpy.pro107.000107.125106.2002018.03.13 18:33:54106.6050.000.000.0074.11
60017502018.03.13 16:45:46buy limit0.20usdjpy.pro106.1000.0000.0002018.03.14 17:16:23106.347cancelled
60031952018.03.14 02:08:49sell0.20xauusd.pro1325.001325.001305.002018.03.16 03:14:141316.580.000.00-2.94168.40
60040712018.03.14 05:16:19sell0.10xauusd.pro1328.140.001321.002018.03.14 10:43:261325.700.000.000.0024.40
60053262018.03.14 10:29:09buy stop0.10usdjpy.pro106.7000.0000.0002018.03.14 10:29:35106.674cancelled
60067262018.03.14 15:03:42sell0.10xauusd.pro1324.021324.001304.002018.03.16 03:14:211316.650.000.00-1.4773.70
60104552018.03.15 05:31:13balanceRebate Feb '181.60
60173512018.03.16 05:18:14buy0.10usdjpy.pro106.0000.000108.0002018.03.16 16:36:50106.0730.000.000.006.88
60178862018.03.16 08:28:19sell limit0.10xauusd.pro1323.000.000.002018.03.16 16:51:421310.95cancelled
60190142018.03.16 12:01:06buy0.20usdjpy.pro105.729105.6290.0002018.03.16 13:07:05105.6290.000.000.00-18.93
60196272018.03.16 14:20:59buy0.20usdjpy.pro105.686105.6000.0002018.03.16 16:36:35106.0900.000.000.0076.16
  0.00 0.00 -17.82 373.45
Closed P/L: 355.63
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
60080232018.03.14 18:01:56buy0.10usdjpy.pro106.2200.000108.100 106.0390.000.00-2.79-17.07
  0.00 0.00 -2.79 -17.07
 Floating P/L: -19.86
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
60210752018.03.16 17:37:38buy limit0.50usdjpy.pro105.8500.0000.000 106.070
 
Summary:
Deposit/Withdrawal: 301.60 Credit Facility: 0.00  
Closed Trade P/L: 355.63 Floating P/L: -19.86 Margin: 40.00
Balance: 657.23 Equity: 637.37 Free Margin: 597.37