Maxrich Group Limited

Account: 78905123 Name: Julius Currency: USD Leverage: 1:500 2018 June 8, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
62800062018.05.21 01:47:09balanceNew Acc Trading Contest '18300.00
62800492018.05.21 02:14:49sell0.10usdjpy.pro111.0000.0000.0002018.05.23 03:58:17110.5440.000.00-0.5641.25
62804002018.05.21 02:57:25sell0.10usdjpy.pro111.0270.0000.0002018.05.23 03:58:21110.5380.000.00-0.5644.24
62804142018.05.21 02:58:15sell0.10usdjpy.pro111.0490.0000.0002018.05.23 03:59:36110.5410.000.00-0.5645.96
62805272018.05.21 03:20:38sell0.05usdchf.pro0.999050.000000.000002018.05.22 16:50:010.993170.000.00-0.2129.60
62826412018.05.21 07:47:58buy0.10xauusd.pro1287.030.000.002018.05.22 03:07:131291.850.000.00-0.7248.20
62858862018.05.21 15:57:03sell0.20gbpjpy.pro149.1950.0000.0002018.05.22 04:10:37148.8470.000.00-1.3162.74
62875222018.05.22 03:58:06buy0.10xauusd.pro1291.630.000.002018.05.23 17:33:051293.140.000.00-0.7215.10
62874322018.05.22 07:05:33buy0.20xauusd.pro1289.500.000.002018.05.22 14:01:091295.340.000.000.00116.80
62883072018.05.22 07:47:07sell0.20gbpjpy.pro148.8770.0000.0002018.05.22 16:35:50149.1090.000.000.00-41.82
62928402018.05.23 03:59:46buy0.05usdjpy.pro110.5280.0000.0002018.05.23 09:33:26110.1150.000.000.00-18.75
62928432018.05.23 04:00:10buy0.05gbpjpy.pro148.2990.0000.0002018.05.23 18:50:13147.0710.000.000.00-55.70
62939312018.05.23 08:36:11buy limit0.10xauusd.pro1289.000.000.002018.05.23 12:00:111298.22cancelled
62939322018.05.23 08:36:19buy limit0.20xauusd.pro1288.000.000.002018.05.23 12:00:131298.50cancelled
62944382018.05.23 09:33:31sell0.20usdjpy.pro110.1090.0000.0002018.05.23 10:39:36109.9370.000.000.0031.29
62958122018.05.23 12:26:25buy0.10gbpjpy.pro146.6680.0000.0002018.05.23 18:50:10147.0710.000.000.0036.56
62966152018.05.23 14:52:21buy0.10xauusd.pro1292.790.000.002018.05.23 17:34:021292.990.000.000.002.00
62970192018.05.23 15:45:37buy0.10gbpusd.pro1.334320.000000.000002018.05.23 17:55:091.333820.000.000.00-5.00
62979912018.05.23 18:56:04buy0.20eurusd.pro1.170000.000000.000002018.05.24 09:34:271.172630.000.00-2.9252.60
62980772018.05.23 19:24:53buy0.10xauusd.pro1291.000.000.002018.05.24 09:34:301296.500.000.00-2.1655.00
62999942018.05.24 07:50:38sell0.10usdjpy.pro109.4360.0000.0002018.05.24 17:35:12109.2410.000.000.0017.85
63007022018.05.24 10:10:56sell0.10usdjpy.pro109.6200.0000.0002018.05.24 15:57:13109.2150.000.000.0037.08
63012602018.05.24 11:56:54sell0.10usdjpy.pro109.6990.0000.0002018.05.24 15:45:08109.3440.000.000.0032.47
63019292018.05.24 14:45:17sell0.10usdjpy.pro109.7030.0000.0002018.05.24 15:45:05109.3480.000.000.0032.47
63035682018.05.24 18:47:14sell0.05usdjpy.pro109.2660.0000.0002018.05.28 12:07:30109.4080.000.00-0.28-6.49
63042532018.05.25 03:28:22sell0.15usdjpy.pro109.6210.0000.0002018.05.25 13:51:14109.5060.000.000.0015.75
63043942018.05.25 04:06:46sell0.20usdjpy.pro109.6180.0000.0002018.05.25 13:33:34109.4610.000.000.0028.69
63079922018.05.25 16:46:09buy0.20gbpusd.pro1.331001.327500.000002018.05.28 07:31:081.333710.000.00-0.9254.20
63086942018.05.28 01:56:25buy0.10xauusd.pro1299.580.000.002018.05.29 10:31:191303.940.000.00-0.7243.60
63087712018.05.28 02:17:59sell0.10usdjpy.pro109.7100.0000.0002018.05.28 12:07:26109.4080.000.000.0027.60
63093212018.05.28 04:33:14buy limit0.10xauusd.pro1298.000.000.002018.05.28 07:51:321298.32cancelled
63099872018.05.28 07:32:47sell0.10usdcad.pro1.297770.000000.000002018.05.29 09:48:491.300070.000.00-0.42-17.69
63100302018.05.28 08:00:27buy0.10xauusd.pro1297.580.000.002018.05.29 10:31:241304.040.000.00-0.7264.60
63106982018.05.28 10:02:47buy0.10gbpusd.pro1.332540.000000.000002018.05.29 11:31:011.323550.000.00-0.46-89.90
63107062018.05.28 10:05:57buy0.10eurusd.pro1.169840.000001.180002018.06.05 18:17:421.170560.000.00-3.897.20
63110092018.05.28 11:09:01buy limit0.20eurusd.pro1.166000.000000.000002018.05.28 11:11:001.16672cancelled
63110202018.05.28 11:10:54buy0.20eurusd.pro1.166670.000001.180002018.06.05 10:20:021.171220.000.00-7.7691.00
63119112018.05.28 14:29:25buy0.30eurusd.pro1.163900.000000.000002018.05.30 17:34:081.167490.000.00-2.89107.70
63172372018.05.29 14:44:56buy limit0.20xauusd.pro1297.000.000.002018.05.29 14:57:301298.34cancelled
63220112018.05.30 10:23:50buy0.50eurusd.pro1.159110.000000.000002018.05.30 17:33:531.167330.000.000.00411.00
63221812018.05.30 10:43:38buy0.20eurusd.pro1.158890.000000.000002018.05.30 17:33:461.167140.000.000.00165.00
63240542018.05.30 16:11:15buy0.70eurusd.pro1.161680.000000.000002018.05.30 17:33:421.167090.000.000.00378.70
63253072018.05.31 01:50:33buy0.20audjpy.pro82.3750.0000.0002018.06.01 09:46:1182.5230.000.000.1127.11
63256192018.05.31 03:14:49sell0.05nzdusd.pro0.697880.000000.000002018.05.31 08:46:200.700080.000.000.00-11.00
63275972018.05.31 11:02:27buy0.20eurusd.pro1.171730.000001.180002018.06.05 18:17:351.170500.000.00-2.91-24.60
63276162018.05.31 11:04:54buy0.20eurusd.pro1.170760.000001.180002018.06.05 18:17:381.170520.000.00-2.91-4.80
63277912018.05.31 11:50:00buy0.20eurusd.pro1.170090.000001.180002018.06.05 18:17:451.170550.000.00-2.919.20
63279092018.05.31 12:26:53buy limit1.00eurusd.pro1.167500.000000.000002018.05.31 12:27:351.16831cancelled
63279122018.05.31 12:27:21buy0.60eurusd.pro1.168380.000000.000002018.05.31 17:41:011.169300.000.000.0055.20
63287872018.05.31 15:32:55buy1.00eurusd.pro1.166400.000000.000002018.05.31 17:39:451.168360.000.000.00196.00
63307262018.06.01 02:38:21buy1.00eurusd.pro1.169300.000000.000002018.06.04 10:42:001.171250.000.00-4.86195.00
63315472018.06.01 07:06:31buy1.00eurusd.pro1.167000.000000.000002018.06.01 09:21:031.169210.000.000.00221.00
63316312018.06.01 07:26:38buy1.00eurusd.pro1.167490.000000.000002018.06.01 09:21:061.169240.000.000.00175.00
63323262018.06.01 10:31:37buy0.20gbpusd.pro1.329450.000000.000002018.06.01 12:11:121.331420.000.000.0039.40
63325712018.06.01 11:50:49buy1.00gbpjpy.pro145.3520.0000.0002018.06.01 12:10:55145.4810.000.000.00118.06
63325802018.06.01 11:53:54buy1.00gbpjpy.pro145.2950.0000.0002018.06.01 12:11:00145.4810.000.000.00170.24
63334162018.06.01 14:19:31buy1.00eurusd.pro1.166850.000000.000002018.06.01 14:30:501.164900.000.000.00-195.00
63340392018.06.01 15:02:27buy1.00eurusd.pro1.166580.000000.000002018.06.01 16:15:241.163100.000.000.00-348.00
63340442018.06.01 15:02:44buy1.00eurusd.pro1.166860.000000.000002018.06.01 16:16:051.162120.000.000.00-474.00
63370522018.06.04 08:37:43buy1.00eurusd.pro1.167990.000000.000002018.06.04 09:15:511.169450.000.000.00146.00
63383682018.06.04 13:17:42buy1.00gbpjpy.pro146.658146.858147.3502018.06.05 21:27:12146.8580.000.00-4.62182.30
63404392018.06.05 04:20:09buy1.00gbpjpy.pro146.1750.000147.2002018.06.05 09:46:50146.3200.000.000.00132.00
63427932018.06.05 14:27:02buy limit1.00gbpjpy.pro146.3000.0000.0002018.06.05 15:34:45146.666cancelled
63433222018.06.05 16:05:47buy limit1.00eurusd.pro1.165000.000000.000002018.06.05 16:19:421.16645cancelled
63434382018.06.05 16:19:33buy1.00gbpjpy.pro146.4960.000147.3502018.06.05 18:12:22146.6680.000.000.00156.80
63439352018.06.05 18:00:16sell1.00xauusd.pro1297.251301.000.002018.06.05 18:29:301301.000.000.000.00-375.00
63441612018.06.05 18:35:49sell1.00xauusd.pro1299.511299.510.002018.06.05 19:02:001299.510.000.000.000.00
63446842018.06.06 00:52:10sell1.00chfjpy.pro111.5590.0000.0002018.06.07 14:26:50112.2190.000.00-14.78-599.63
63446862018.06.06 00:54:34sell1.00gbpjpy.pro147.180148.500147.1002018.06.07 19:28:18147.1000.000.00-19.5672.96
63449982018.06.06 03:02:58sell limit1.00usdjpy.pro109.9000.0000.0002018.06.06 03:05:16109.852cancelled
63450112018.06.06 03:05:10sell1.00usdjpy.pro109.8530.0000.0002018.06.07 17:03:47110.0530.000.00-8.33-181.73
63452042018.06.06 03:55:49sell1.00eurusd.pro1.172880.000000.000002018.06.06 07:15:371.171910.000.000.0097.00
63455652018.06.06 06:23:44sell1.00audjpy.pro84.15084.6500.0002018.06.07 09:27:1184.2300.000.00-20.76-72.72
63533152018.06.07 16:45:33sell1.00gbpjpy.pro147.3450.0000.0002018.06.07 17:36:57147.9540.000.000.00-553.73
63536682018.06.07 17:46:22sell0.30gbpjpy.pro147.7770.000146.6752018.06.08 09:28:50146.7810.000.00-1.96273.12
63536712018.06.07 17:47:03sell0.10gbpjpy.pro147.7490.000146.6752018.06.08 09:29:15146.8080.000.00-0.6586.01
63536852018.06.07 17:49:55sell0.10gbpjpy.pro147.7080.000146.6752018.06.08 09:29:14146.8110.000.00-0.6581.98
63536872018.06.07 17:50:32sell0.10gbpjpy.pro147.6820.000146.6752018.06.08 09:29:13146.8110.000.00-0.6579.61
63537032018.06.07 17:54:57sell0.20gbpjpy.pro147.6230.000146.6752018.06.08 09:28:54146.7840.000.00-1.31153.37
63537942018.06.07 18:17:10sell0.20gbpjpy.pro147.5690.000146.6752018.06.08 09:28:56146.7940.000.00-1.31141.68
63539002018.06.07 18:45:43sell1.00gbpjpy.pro147.2730.000147.0002018.06.07 19:41:24147.0000.000.000.00249.09
63542342018.06.07 20:20:10sell1.00gbpjpy.pro147.2580.000146.6752018.06.08 09:28:36146.7740.000.00-6.53442.43
63544292018.06.08 01:01:58sell0.20nzdusd.pro0.702420.000000.701002018.06.08 09:04:230.701850.000.000.0011.40
63544302018.06.08 01:02:17sell0.20eurjpy.pro129.3760.000128.5552018.06.08 09:29:00128.8340.000.000.0099.08
63544382018.06.08 01:10:15sell0.20usdjpy.pro109.6610.000109.2002018.06.08 09:29:11109.4140.000.000.0045.15
63546572018.06.08 03:03:06sell stop0.20gbpjpy.pro147.3000.000147.0002018.06.08 03:13:11147.421cancelled
63546592018.06.08 03:03:46sell stop0.30gbpjpy.pro147.3000.000147.0002018.06.08 03:13:14147.423cancelled
63546842018.06.08 03:15:28sell0.30eurjpy.pro129.6900.000128.5552018.06.08 09:28:59128.8360.000.000.00234.18
63546852018.06.08 03:15:42sell0.30usdjpy.pro109.8270.000109.2002018.06.08 09:29:09109.4130.000.000.00113.51
63547102018.06.08 03:31:13sell0.50gbpjpy.pro147.3350.000146.6752018.06.08 09:28:37146.7760.000.000.00255.49
63552362018.06.08 07:25:12buy1.00xauusd.pro1294.721299.221300.722018.06.08 11:47:241299.220.000.000.00450.00
63566792018.06.08 11:16:03buy limit0.20gbpjpy.pro146.5000.0000.0002018.06.08 12:23:13146.707cancelled
63567022018.06.08 11:19:51buy0.10gbpjpy.pro146.6590.0000.0002018.06.08 11:45:15146.7830.000.000.0011.34
63567722018.06.08 11:35:30sell0.10usdcad.pro1.301211.303000.000002018.06.08 12:04:241.303000.000.000.00-13.74
63568612018.06.08 12:03:47buy0.10gbpjpy.pro146.600146.350148.0002018.06.08 12:57:19146.3500.000.000.00-22.87
63569072018.06.08 12:16:56buy0.15gbpjpy.pro146.550146.350148.0002018.06.08 12:57:19146.3500.000.000.00-27.45
63573082018.06.08 13:32:49sell0.05gbpjpy.pro146.4200.0000.0002018.06.08 14:15:33146.6910.000.000.00-12.37
63574672018.06.08 14:08:08buy limit0.05xauusd.pro1299.000.000.002018.06.08 14:10:251299.19cancelled
  0.00 0.00 -122.37 3 664.97
Closed P/L: 3 542.60
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
63575012018.06.08 14:15:38buy0.25gbpjpy.pro146.6950.000146.950 146.7140.000.00-1.164.34
  0.00 0.00 -1.16 4.34
 Floating P/L: 3.18
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 3 542.60 Floating P/L: 3.18 Margin: 100.00
Balance: 3 842.60 Equity: 3 845.78 Free Margin: 3 745.78