Maxrich Group Limited

Account: 78904977 Name: Paulus Pandu Parlaungan H Currency: USD Leverage: 1:500 2018 May 11, 21:59
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
61777112018.04.23 10:19:35balanceNew Acc Trading Contest '18300.00
61794632018.04.23 15:11:40buy0.10eurusd.pro1.224541.218501.228502018.04.24 03:24:581.218500.000.00-0.51-60.40
 [sl]
61829122018.04.24 09:35:18sell limit0.10eurusd.pro1.221220.000000.000002018.04.24 10:48:521.21954cancelled
61831002018.04.24 10:46:21sell0.10gbpusd.pro1.393500.000000.000002018.04.24 18:30:001.398420.000.000.00-49.20
61856072018.04.24 18:18:43sell0.10usdjpy.pro108.8680.000108.1802018.04.25 12:01:54109.1230.000.00-0.28-23.37
61857952018.04.24 18:56:39buy limit0.05gbpusd.pro1.397650.000000.000002018.04.24 19:04:521.39779cancelled
61879022018.04.25 09:04:25sell0.10eurusd.pro1.220740.000001.209752018.04.25 20:56:251.218160.000.000.0025.80
61886432018.04.25 11:18:23sell limit0.10eurusd.pro1.222220.000000.000002018.04.25 13:14:331.22005cancelled
61909182018.04.25 19:08:15buy0.05usdchf.pro0.982700.000001.983982018.04.25 20:58:150.982430.000.000.00-1.37
61910902018.04.25 21:04:30buy0.05usdcad.pro1.284990.000001.286212018.04.25 21:58:341.284660.000.000.00-1.28
61928662018.04.26 09:26:31buy limit0.05audusd.pro0.754550.000000.000002018.04.26 10:29:180.75710cancelled
61933672018.04.26 11:49:21sell0.05eurusd.pro1.218510.000001.216352018.04.26 13:59:221.216350.000.000.0010.80
 [tp]
61934872018.04.26 10:59:23buy0.05audusd.pro0.756470.000000.757572018.04.26 12:03:510.756780.000.000.001.55
61939462018.04.26 12:53:54sell0.05usdchf.pro0.983430.000000.982102018.04.26 14:42:300.983240.000.000.000.97
61939682018.04.26 13:09:19sell0.05audusd.pro0.758180.000000.754322018.04.26 18:14:240.756130.000.000.0010.25
61945262018.04.26 14:36:44sell0.05gbpusd.pro1.397100.000001.393002018.04.26 17:01:331.393000.000.000.0020.50
 [tp]
61954442018.04.26 16:18:26buy0.05usdjpy.pro109.3040.0000.0002018.04.26 18:53:13109.2410.000.000.00-2.88
61959932018.04.26 17:26:17buy limit0.10eurusd.pro1.209000.000000.000002018.04.26 19:20:081.21262cancelled
61962502018.04.26 18:11:49sell0.05usdchf.pro0.988060.000000.984322018.04.27 09:40:300.991760.000.00-0.21-18.65
61963582018.04.26 19:01:18buy0.05xauusd.pro1317.940.001323.232018.04.27 09:22:071316.050.000.00-0.37-9.45
61980492018.04.27 09:17:35sell0.08gbpusd.pro1.390090.000000.000002018.04.27 10:05:391.388580.000.000.0012.08
61982882018.04.27 09:54:18sell0.05xauusd.pro1316.930.001311.112018.05.01 08:52:461311.110.000.00-0.3629.10
 [tp]
61983872018.04.27 10:08:33buy0.08usdchf.pro0.990860.000000.993482018.05.01 10:18:110.993480.000.00-0.6621.10
 [tp]
61987342018.04.27 11:14:33sell limit0.06eurusd.pro1.210500.000000.000002018.04.27 13:11:521.20825cancelled
61989742018.04.27 12:04:50buy limit0.06gbpusd.pro1.375730.000000.000002018.04.27 13:11:381.37617cancelled
61998702018.04.27 14:43:45sell limit0.05audusd.pro1.755250.000000.000002018.04.27 14:44:190.75522cancelled
61998742018.04.27 14:45:01sell limit0.05audusd.pro1.757550.000000.000002018.04.27 16:39:160.75653cancelled
62005952018.04.27 16:48:11buy limit0.05gbpusd.pro1.378000.000000.000002018.04.27 16:59:001.37965cancelled
62086032018.05.01 11:31:43buy limit0.08gbpusd.pro1.365630.000000.000002018.05.01 13:46:021.36814cancelled
62086292018.05.01 11:35:47sell limit0.08gbpusd.pro1.372730.000000.000002018.05.01 14:58:431.36594cancelled
62093322018.05.01 14:33:10buy limit0.08usdcad.pro1.282820.000000.000002018.05.01 14:58:501.28457cancelled
62093352018.05.01 14:33:32buy0.08gbpusd.pro1.367250.000001.375832018.05.02 14:40:011.364390.000.00-0.38-22.88
62094972018.05.01 14:58:15buy0.08usdcad.pro1.284400.000001.286902018.05.01 15:54:401.286900.000.000.0015.54
 [tp]
62103712018.05.01 16:38:21buy limit0.10gbpusd.pro1.357720.000000.000002018.05.01 21:37:441.36114cancelled
62114632018.05.02 01:21:30buy limit0.08usdcad.pro1.283820.000000.000002018.05.02 02:08:511.28484cancelled
62125222018.05.02 08:27:21buy0.10usdcad.pro1.283030.000001.290902018.05.02 20:01:321.283710.000.000.005.30
62148142018.05.02 15:04:55sell0.08gbpusd.pro1.366300.000001.352522018.05.02 20:01:221.360830.000.000.0043.76
62162692018.05.02 20:01:57buy0.10eurusd.pro1.197690.000000.000002018.05.02 20:06:541.198710.000.000.0010.20
62163722018.05.02 20:10:54buy0.10eurusd.pro1.199620.000000.000002018.05.02 20:17:151.201260.000.000.0016.40
62164792018.05.02 20:19:31buy0.10eurusd.pro1.201290.000000.000002018.05.02 20:37:281.200520.000.000.00-7.70
62165452018.05.02 20:31:42sell0.10eurusd.pro1.200730.000000.000002018.05.02 20:35:111.200220.000.000.005.10
62165732018.05.02 20:38:29sell0.10xauusd.pro1311.630.001305.002018.05.02 21:05:251308.980.000.000.0026.50
62166612018.05.02 21:06:26buy0.10gbpusd.pro1.360500.000001.364632018.05.04 15:01:471.356430.000.00-1.88-40.70
62167132018.05.02 21:21:44sell0.10eurusd.pro1.197630.000001.195102018.05.02 21:42:391.195100.000.000.0025.30
 [tp]
62168172018.05.02 21:48:04buy limit0.15gbpusd.pro1.355000.000000.000002018.05.03 09:56:111.36208cancelled
62185042018.05.03 09:03:36sell0.10eurusd.pro1.197090.000001.194562018.05.04 15:05:101.194560.000.00-0.5025.30
 [tp]
62189042018.05.03 10:14:13sell0.07usdchf.pro0.996410.000000.993992018.05.03 18:26:160.997780.000.000.00-9.61
62220362018.05.03 18:29:29buy limit0.08usdchf.pro0.994000.992000.999002018.05.04 15:08:091.00182cancelled
62253992018.05.04 14:31:32sell limit0.08xauusd.pro1317.170.000.002018.05.04 15:08:171310.52cancelled
62256312018.05.04 14:39:50sell0.08xauusd.pro1313.340.001309.322018.05.08 11:00:491309.320.000.00-0.5832.16
 [tp]
62264622018.05.04 15:32:40sell limit0.10usdchf.pro1.003210.000000.000002018.05.04 17:11:441.00115cancelled
62264952018.05.04 15:35:53sell limit0.10usdcad.pro1.292500.000000.000002018.05.04 17:11:371.28569cancelled
62267082018.05.04 16:11:47buy0.10usdcad.pro1.287000.000001.290002018.05.08 01:52:241.288170.000.00-0.849.08
62274782018.05.04 18:54:38sell0.10usdjpy.pro109.0170.000108.8002018.05.07 03:15:42108.8000.000.00-0.2819.94
 [tp]
62288372018.05.07 05:43:17buy limit0.10gbpusd.pro1.351530.000000.000002018.05.07 11:04:211.35339cancelled
62305502018.05.07 11:00:01sell0.10usdchf.pro1.003500.000000.000002018.05.07 15:35:021.004590.000.000.00-10.85
62324502018.05.07 17:33:51buy limit0.10usdchf.pro1.000500.000000.000002018.05.08 10:01:551.00275cancelled
62334482018.05.08 03:44:36buy0.10audusd.pro0.750080.000000.751932018.05.09 16:50:460.746500.000.000.10-35.80
62339022018.05.08 09:31:02sell0.10usdcad.pro1.292600.000001.288502018.05.09 14:01:211.288500.000.00-0.4231.82
 [tp]
62368872018.05.08 15:42:33buy limit0.08xauusd.pro1304.450.000.002018.05.08 17:36:401309.36cancelled
62378132018.05.08 18:24:37sell0.08xauusd.pro1314.700.001309.502018.05.09 08:10:401309.500.000.00-0.2941.60
 [tp]
62399762018.05.09 08:32:09buy limit0.10xauusd.pro1304.700.000.002018.05.09 10:04:451306.40cancelled
62406362018.05.09 10:04:37buy0.10xauusd.pro1306.380.001316.502018.05.09 16:33:261315.750.000.000.0093.70
62429252018.05.09 16:53:07sell0.10xauusd.pro1315.510.001310.352018.05.10 09:25:461313.400.000.00-1.0921.10
62429322018.05.09 16:54:29buy0.10usdcad.pro1.286400.000001.294922018.05.11 14:48:121.276320.000.00-1.67-78.98
62438592018.05.09 23:42:16buy stop0.10nzdusd.pro1.691500.000000.000002018.05.10 06:28:470.69182cancelled
62455572018.05.10 09:31:05buy limit0.15usdcad.pro1.267890.000000.000002018.05.10 14:35:151.27531cancelled
62476112018.05.10 14:55:37sell limit0.20xauusd.pro1321.230.000.002018.05.10 18:56:421319.54cancelled
62479002018.05.10 15:37:48sell limit0.10eurusd.pro1.194190.000000.000002018.05.10 19:06:271.19104cancelled
62522222018.05.11 14:53:21sell0.10usdcad.pro1.276000.000001.267002018.05.11 16:03:161.277570.000.000.00-12.29
62526272018.05.11 16:08:44sell limit0.10eurusd.pro1.196780.000000.000002018.05.11 16:34:091.19463cancelled
  0.00 0.00 -10.22 169.54
Closed P/L: 159.32
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
62461782018.05.10 12:39:10sell0.12xauusd.pro1316.780.000.00 1319.670.000.00-0.88-34.68
62491002018.05.10 20:04:05sell0.20gbpusd.pro1.352140.000001.34650 1.354570.000.00-2.63-48.60
62526672018.05.11 16:16:48buy0.10usdchf.pro0.999150.000001.00300 1.000790.000.00-0.4216.39
  0.00 0.00 -3.93 -66.89
 Floating P/L: -70.82
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 159.32 Floating P/L: -70.82 Margin: 168.00
Balance: 459.32 Equity: 388.50 Free Margin: 220.50