Maxrich Group Limited

Account: 78904686 Name: Ng ket min Currency: USD Leverage: 1:500 2018 April 13, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
60618282018.03.27 11:30:45balanceNew Account Trading Contest '18300.00
61465482018.04.13 14:42:45balanceRebate Mar'181.00
61470122018.04.13 15:29:28sell0.10audusd.pro0.778290.000000.777292018.04.13 17:03:290.777580.000.000.007.10
60618302018.03.27 11:31:02sell0.05eurusd.pro1.242110.000001.240212018.03.27 13:07:441.240400.000.000.008.55
60618502018.03.27 11:34:44sell0.05gbpjpy.pro149.4000.000149.2722018.03.27 11:54:51149.2910.000.000.005.15
60620252018.03.27 11:57:03sell0.05gbpjpy.pro149.3140.000148.8002018.03.27 13:17:14149.2310.000.000.003.92
61111352018.04.09 03:26:10sell0.05gbpusd.pro1.409281.411501.406802018.04.09 08:12:441.411500.000.000.00-11.10
 [sl]
61128912018.04.09 10:03:28sell0.05nzdusd.pro0.729010.000000.728012018.04.09 12:03:050.728620.000.000.001.95
61291892018.04.12 03:29:38sell0.05nzdusd.pro0.737030.000000.735352018.04.12 06:51:130.735950.000.000.005.40
61305752018.04.12 10:14:55buy0.05nzdusd.pro0.738910.000000.742802018.04.12 11:57:360.737350.000.000.00-7.80
60643472018.03.27 17:58:50sell0.05usdcad.pro1.283950.000001.282632018.04.03 15:38:341.283390.000.00-1.472.18
60684902018.03.28 11:09:45sell limit0.05usdcad.pro1.291480.000000.000002018.03.28 11:30:591.28992cancelled
60699942018.03.28 14:52:52sell0.05usdcad.pro1.290330.000001.289102018.03.28 16:58:061.289100.000.000.004.77
 [tp]
60746992018.03.29 09:01:01buy0.05usdcad.pro1.292431.290201.297202018.03.29 13:32:031.290200.000.000.00-8.64
 [sl]
60920212018.04.04 03:23:32sell0.05usdcad.pro1.279360.000001.272362018.04.05 02:56:091.276520.000.00-0.6311.12
60952402018.04.04 12:37:43sell0.05usdcad.pro1.283180.000001.278752018.04.04 17:50:541.280580.000.000.0010.15
60988552018.04.05 03:02:37sell0.02usdcad.pro1.275680.000001.269092018.04.09 17:55:591.270840.000.00-0.167.62
61014662018.04.05 12:49:29sell0.02usdcad.pro1.278030.000001.273102018.04.06 14:37:221.275240.000.00-0.084.38
61096802018.04.06 17:00:44sell0.05usdcad.pro1.277370.000001.276042018.04.06 17:14:111.276850.000.000.002.04
60996542018.04.05 06:25:53sell0.02usdjpy.pro106.9760.000106.6722018.04.09 21:56:43106.6720.000.00-0.125.70
 [tp]
61415542018.04.12 16:47:44sell0.10usdjpy.pro107.2900.000107.0302018.04.12 19:58:46107.2010.000.000.008.30
61044272018.04.06 01:36:58sell0.05xauusd.pro1331.740.001327.312018.04.06 06:35:291327.310.000.000.0022.15
 [tp]
61087302018.04.06 15:27:51buy0.02xauusd.pro1334.620.001342.212018.04.10 02:57:511337.480.000.00-0.305.72
61232392018.04.11 04:27:15buy0.02xauusd.pro1341.560.001347.102018.04.11 08:50:261344.390.000.000.005.66
  0.00 0.00 -2.76 94.32
Closed P/L: 91.56
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
61276192018.04.11 17:51:08sell0.05usdjpy.pro106.7360.000106.219 107.3990.000.00-0.70-30.87
61430612018.04.13 04:04:30sell0.05usdjpy.pro107.4220.000107.241 107.3990.000.00-0.141.07
  0.00 0.00 -0.84 -29.80
 Floating P/L: -30.64
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 301.00 Credit Facility: 0.00  
Closed Trade P/L: 91.56 Floating P/L: -30.64 Margin: 40.00
Balance: 392.56 Equity: 361.92 Free Margin: 321.92