Maxrich Group Limited

Account: 78905072 Name: erwin setiawan Currency: USD Leverage: 1:500 2018 May 11, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
62263602018.05.04 15:26:44balanceNew Acc Trading Contest '18300.00
62409602018.05.09 11:03:36buy0.30audusd.pro0.744540.000000.745042018.05.09 12:52:530.744950.000.000.0012.30
62415932018.05.09 13:06:53sell stop0.30audusd.pro0.743560.000000.742002018.05.09 17:15:510.74580cancelled
62440152018.05.10 03:44:50buy0.40audusd.pro0.747480.000000.749002018.05.10 09:33:150.747970.000.000.0019.60
62469872018.05.10 13:29:26buy0.30audusd.pro0.749340.000000.750302018.05.10 14:30:060.750300.000.000.0028.80
 [tp]
62492402018.05.11 03:02:15buy0.40audusd.pro0.754210.000000.755212018.05.11 08:18:390.754490.000.000.0011.20
62524472018.05.11 16:35:51sell0.30audusd.pro0.754090.000000.753562018.05.11 17:20:010.753970.000.000.003.60
62528592018.05.11 16:54:50sell0.10audusd.pro0.754550.000000.753562018.05.11 17:13:180.754430.000.000.001.20
62391422018.05.09 04:01:42sell stop0.30gbpjpy.pro147.9700.000147.7002018.05.09 14:08:05148.949cancelled
62395122018.05.09 09:18:37buy0.30gbpjpy.pro148.3220.0000.0002018.05.09 09:59:48148.4630.000.000.0038.56
62420022018.05.09 14:08:36sell0.20gbpjpy.pro148.9080.000148.8502018.05.09 17:43:19148.8890.000.000.003.46
62422702018.05.09 15:02:26sell0.20gbpjpy.pro149.0500.000148.8502018.05.09 16:44:06149.0000.000.000.009.11
62426182018.05.09 16:27:45sell0.20gbpjpy.pro148.9500.000148.8502018.05.09 17:43:33148.8650.000.000.0015.49
62426912018.05.09 16:27:45sell0.05gbpjpy.pro148.9500.000148.8502018.05.09 17:43:38148.8840.000.000.003.00
62431172018.05.09 17:20:27sell0.10gbpjpy.pro149.0000.000148.9502018.05.09 17:37:15148.9500.000.000.004.56
 [tp]
62439452018.05.10 01:24:44buy0.30gbpjpy.pro148.7470.000148.8602018.05.10 01:42:05148.7950.000.000.0013.11
62439912018.05.10 03:35:07sell0.30gbpjpy.pro148.6000.000148.3502018.05.10 13:02:26148.5040.000.000.0026.26
62455782018.05.10 09:48:38sell0.30gbpjpy.pro148.9000.000148.7502018.05.10 10:02:23148.7500.000.000.0040.94
 [tp]
62458832018.05.10 10:34:06sell0.10gbpjpy.pro148.7910.000148.6802018.05.10 10:39:32148.7090.000.000.007.46
62459502018.05.10 10:49:35sell0.10gbpjpy.pro148.7930.000148.6802018.05.10 13:00:18148.6800.000.000.0010.31
 [tp]
62459702018.05.10 13:00:14sell0.10gbpjpy.pro148.7990.000148.6802018.05.10 13:00:18148.6800.000.000.0010.85
 [tp]
62464802018.05.10 12:40:54sell0.10gbpjpy.pro149.2000.000149.1002018.05.10 12:57:06149.1000.000.000.009.11
 [tp]
62466212018.05.10 12:59:49sell0.10gbpjpy.pro149.0000.000148.9002018.05.10 13:00:16148.9000.000.000.009.11
 [tp]
62474812018.05.10 14:40:42buy0.20gbpjpy.pro148.1770.000148.3002018.05.10 14:43:31148.2280.000.000.009.32
62484552018.05.10 16:41:56buy limit0.15gbpjpy.pro147.2000.000147.4002018.05.11 03:05:16147.912cancelled
62484562018.05.10 16:42:15buy limit0.15gbpjpy.pro147.1000.000147.4002018.05.11 03:05:13147.912cancelled
62487262018.05.11 02:20:36buy0.20gbpjpy.pro148.1330.000148.2002018.05.11 12:21:53148.1500.000.000.003.11
62504392018.05.11 09:40:19buy0.20gbpjpy.pro148.0500.000148.2002018.05.11 12:21:40148.1520.000.000.0018.66
62504962018.05.11 09:17:43buy0.20gbpjpy.pro147.9500.000148.0502018.05.11 09:34:54147.9630.000.000.002.38
62505112018.05.11 08:41:43buy0.10gbpjpy.pro147.6500.000147.8202018.05.11 08:59:44147.7550.000.000.009.60
62506092018.05.11 09:00:09buy0.20gbpjpy.pro147.8300.000148.0502018.05.11 09:18:32147.8780.000.000.008.78
62507992018.05.11 09:37:29buy0.20gbpjpy.pro147.9810.000148.2002018.05.11 10:03:43148.0040.000.000.004.21
62508382018.05.11 10:05:20buy0.20gbpjpy.pro148.1000.000148.2002018.05.11 12:21:45148.1510.000.000.009.33
62511962018.05.11 11:32:53buy0.10gbpjpy.pro147.9800.000148.0502018.05.11 11:37:48148.0240.000.000.004.02
62529282018.05.11 17:17:57sell stop0.20gbpjpy.pro147.9000.000147.7002018.05.11 17:20:06148.115cancelled
62407162018.05.09 10:18:24buy0.30gbpusd.pro1.353530.000001.354492018.05.09 10:58:301.354490.000.000.0028.80
 [tp]
62524592018.05.11 15:37:50sell stop0.30gbpusd.pro1.353860.000001.351752018.05.11 16:41:071.35539cancelled
62492422018.05.11 00:58:25buy0.30nzdusd.pro0.697540.000000.698542018.05.11 11:37:420.697950.000.000.0012.30
62493722018.05.11 02:05:11buy stop0.20nzdusd.pro0.697640.000000.699002018.05.11 03:05:000.69718cancelled
62265242018.05.04 15:39:03buy0.20usdcad.pro1.290660.000001.308002018.05.04 15:41:481.291110.000.000.006.97
62265372018.05.04 15:40:28buy stop0.20usdcad.pro1.292000.000001.294002018.05.08 09:30:181.29203deleted [no money]
62265622018.05.04 15:42:27buy0.20usdcad.pro1.291431.284321.307002018.05.04 18:21:051.284320.000.000.00-110.72
 [sl]
62265742018.05.04 15:44:01buy stop0.20usdcad.pro1.295220.000001.300002018.05.08 09:36:391.29523deleted [no money]
62265772018.05.04 15:44:39buy0.01usdcad.pro1.290710.000001.300002018.05.07 14:26:221.287650.000.00-0.04-2.38
62266032018.05.08 06:00:07buy0.05usdcad.pro1.291280.000001.292002018.05.08 09:31:011.292000.000.000.002.79
 [tp]
62266672018.05.08 05:53:02buy0.15usdcad.pro1.290690.000001.292002018.05.08 06:52:241.290920.000.000.002.67
62267132018.05.04 16:01:53buy stop0.15usdcad.pro1.289970.000001.291002018.05.07 21:25:381.28998deleted [no money]
62267342018.05.07 21:25:23buy0.05usdcad.pro1.289550.000001.290002018.05.08 01:47:191.288320.000.00-0.21-4.77
62267632018.05.04 16:18:44buy0.15usdcad.pro1.287700.000001.289102018.05.07 14:00:331.288590.000.00-0.6310.36
62270162018.05.04 16:57:32buy0.05usdcad.pro1.287270.000001.289002018.05.07 11:26:181.287320.000.00-0.210.19
62271582018.05.07 11:20:31buy0.05usdcad.pro1.287600.000001.289002018.05.07 13:39:271.287680.000.000.000.31
62272792018.05.07 08:09:22buy0.02usdcad.pro1.287000.000001.289002018.05.07 11:25:451.287240.000.000.000.37
62273032018.05.04 20:56:07buy0.05usdcad.pro1.286000.000001.286402018.05.04 21:54:191.286400.000.000.001.55
 [tp]
62273742018.05.04 20:46:50buy0.10usdcad.pro1.285660.000001.287002018.05.07 08:14:581.286780.000.00-0.428.70
62288612018.05.07 05:47:13buy stop0.20usdcad.pro1.286000.000001.289102018.05.07 07:02:071.28600deleted [no money]
62298422018.05.07 13:38:49buy0.30usdcad.pro1.288000.000001.289102018.05.07 14:00:261.288580.000.000.0013.50
62303102018.05.07 11:02:50buy0.01usdcad.pro1.287200.000001.289102018.05.07 11:25:391.287230.000.000.000.02
62303282018.05.07 10:58:21buy0.11usdcad.pro1.287000.000001.289002018.05.07 11:26:131.287320.000.000.002.73
62400082018.05.09 10:55:40sell0.30usdcad.pro1.294320.000001.292002018.05.09 11:02:561.294230.000.000.002.09
62440062018.05.10 01:47:02buy stop0.30usdcad.pro1.287300.000001.289002018.05.10 05:12:101.28366cancelled
62469592018.05.10 16:52:58buy0.30usdcad.pro1.280800.000001.283002018.05.10 16:57:511.281220.000.000.009.83
62485682018.05.10 16:58:29buy0.30usdcad.pro1.281040.000000.000002018.05.10 16:58:491.281240.000.000.004.68
62486062018.05.10 17:02:11buy stop0.30usdcad.pro1.282560.000001.284752018.05.11 03:05:041.27655cancelled
62487332018.05.10 17:17:12buy stop0.20usdcad.pro1.281700.000001.283002018.05.11 03:05:081.27653cancelled
62518802018.05.11 14:30:03buy0.30usdcad.pro1.277750.000001.280002018.05.11 14:33:061.276060.000.000.00-39.73
62518862018.05.11 13:33:06buy stop0.30usdcad.pro1.278990.000001.280002018.05.11 14:30:201.27578cancelled
62519872018.05.11 14:29:48buy0.30usdcad.pro1.274930.000001.276002018.05.11 14:30:021.276000.000.000.0025.16
 [tp]
62520252018.05.11 14:18:22buy limit0.30usdcad.pro1.262000.000000.000002018.05.11 14:30:161.27542cancelled
62520822018.05.11 14:30:41buy0.30usdcad.pro1.275140.000000.000002018.05.11 14:30:511.275500.000.000.008.47
62520932018.05.11 14:31:48buy0.30usdcad.pro1.275780.000001.276902018.05.11 14:32:551.276320.000.000.0012.69
62314112018.05.07 14:11:29sell0.15xauusd.pro1310.480.001309.502018.05.08 12:25:231309.500.000.00-0.5514.70
 [tp]
62315192018.05.07 14:27:00sell stop0.21xauusd.pro1311.000.001309.002018.05.08 06:06:231311.00deleted [no money]
62317282018.05.07 15:47:01sell0.11xauusd.pro1311.700.001309.002018.05.08 11:10:031311.060.000.00-0.407.04
62355182018.05.08 11:11:36sell0.10xauusd.pro1310.680.001309.502018.05.08 12:25:231309.500.000.000.0011.80
 [tp]
62375872018.05.08 17:51:17buy0.30xauusd.pro1311.050.001313.732018.05.08 18:10:511313.730.000.000.0080.40
 [tp]
62396102018.05.09 14:01:21buy0.20xauusd.pro1313.000.001314.882018.05.09 14:52:591313.370.000.000.007.40
62469782018.05.10 13:26:44sell limit0.30xauusd.pro1326.500.001321.002018.05.10 14:54:411321.33cancelled
62474522018.05.10 14:38:46buy0.20xauusd.pro1322.160.001324.502018.05.10 14:56:041322.280.000.000.002.40
62475402018.05.10 14:45:53buy0.10xauusd.pro1321.020.001323.462018.05.10 14:54:191321.360.000.000.003.40
62476442018.05.10 15:44:04sell0.30xauusd.pro1320.500.001318.002018.05.10 15:47:221319.090.000.000.0042.30
  0.00 0.00 -2.46 513.46
Closed P/L: 511.00
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 511.00 Floating P/L: 0.00 Margin: 0.00
Balance: 811.00 Equity: 811.00 Free Margin: 811.00