Maxrich Group Limited

Account: 78905625 Name: Budhianto Kho Currency: USD Leverage: 1:200 2018 September 7, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
66130142018.08.10 00:46:11balanceNew Acc Trading Contest'18 BOB3 000.00
66137642018.08.10 04:31:33buy0.10eurusd.tfi1.153311.150001.162802018.08.10 07:09:361.14976-1.000.000.00-35.50
 [sl/gap]
66184502018.08.10 14:44:38sell0.10gbpusd.tfi1.276301.320001.240002018.08.10 14:48:261.27600-1.000.000.003.00
66235092018.08.13 08:16:20buy0.10xauusd.tfi1209.261203.001216.002018.08.13 11:17:491203.00-1.000.000.00-62.60
 [sl]
66240162018.08.13 09:30:35buy0.10xauusd.tfi1205.711145.001300.002018.08.24 16:09:371202.22-1.000.00-8.56-34.90
66269062018.08.13 15:10:54buy0.10xauusd.tfi1201.821140.001300.002018.08.24 16:06:371201.97-1.000.00-8.561.50
66278502018.08.13 17:10:04sell0.10xauusd.tfi1196.380.000.002018.08.13 17:10:471196.34-1.000.000.000.40
66278672018.08.13 17:11:20buy0.10xauusd.tfi1196.521135.001300.002018.08.24 16:01:181197.73-1.000.00-8.5612.10
66326112018.08.14 11:40:01buy0.10gbpjpy.tfi141.920140.000143.5002018.08.15 16:55:03140.000-1.000.00-0.62-173.69
 [sl]
66340942018.08.14 16:53:16buy0.10gbpjpy.tfi141.535139.000143.0002018.08.15 08:06:19141.376-1.000.00-0.62-14.29
66385062018.08.15 08:18:40buy0.10xauusd.tfi1188.811130.001300.002018.08.23 06:15:341190.53-1.000.00-6.5817.20
66481172018.08.16 09:48:05buy0.10xauusd.tfi1177.401130.001300.002018.08.24 16:09:131201.97-1.000.00-5.28245.70
66832172018.08.24 03:09:06buy0.20xauusd.tfi1186.711177.001300.732018.08.24 16:09:301202.31-2.000.000.00312.00
66903092018.08.27 05:52:19sell0.10chfjpy.tfi112.962117.227111.8002018.09.07 18:50:50114.472-1.000.00-4.65-136.07
66971672018.08.28 10:03:16sell0.50usdchf.tfi0.978440.984200.934502018.08.29 09:00:220.97702-5.000.00-2.0872.67
67018452018.08.29 04:58:39buy0.10xauusd.tfi1203.991200.001213.002018.08.29 06:11:561204.04-1.000.000.000.50
67064512018.08.29 16:59:00sell0.20chfjpy.tfi114.733117.000111.0002018.09.07 08:41:30114.668-2.000.00-7.8811.75
67079482018.08.30 02:53:44buy0.10xauusd.tfi1206.381197.541212.002018.08.30 15:51:461197.54-1.000.000.00-88.40
 [sl]
67148322018.08.31 04:40:00sell0.10eurjpy.tfi129.505129.230126.0002018.09.03 11:12:46128.880-1.000.00-0.4056.30
67173422018.08.31 12:09:48sell0.10gbpjpy.tfi144.102145.8600.0002018.08.31 17:03:32144.088-1.000.000.001.27
67204662018.08.31 18:51:07sell0.50gbpusd.tfi1.295911.294400.000002018.09.03 10:57:281.28898-5.000.00-1.35346.50
67242162018.09.03 11:17:16sell0.30eurusd.tfi1.161031.163201.130002018.09.04 06:44:451.16043-3.000.00-0.9718.00
67267852018.09.04 04:21:34sell0.50audusd.tfi0.719320.721300.000002018.09.04 06:34:400.72130-5.000.000.00-99.00
 [sl]
67274222018.09.04 06:51:24buy0.50gbpjpy.tfi142.994142.6000.0002018.09.04 15:51:30142.600-5.000.000.00-177.24
 [sl]
67329772018.09.05 02:28:47buy0.50gbpjpy.tfi143.286144.2000.0002018.09.05 17:05:20144.425-5.000.000.00510.44
67351002018.09.05 09:14:07buy0.50gbpjpy.tfi143.017144.2000.0002018.09.05 17:22:52144.168-5.000.000.00515.82
 [sl/gap]
67444042018.09.06 17:00:35sell0.10eurusd.tfi1.162910.000000.000002018.09.06 17:04:071.16265-1.000.000.002.60
67445502018.09.06 17:08:02sell0.10eurusd.tfi1.161150.000000.000002018.09.06 17:09:031.16082-1.000.000.003.30
67447792018.09.06 17:19:32sell0.10gbpusd.tfi1.292391.297001.291072018.09.07 03:25:561.29226-1.000.00-0.271.30
67469232018.09.07 06:08:41sell0.10eurusd.tfi1.162561.166470.000002018.09.07 13:07:261.16235-1.000.000.002.10
67486102018.09.07 12:39:57sell0.30gbpusd.tfi1.296261.298820.000002018.09.07 12:45:331.29901-3.000.000.00-82.50
 [sl/gap]
67488562018.09.07 13:08:31sell1.00chfjpy.tfi114.684115.4000.0002018.09.07 18:34:03114.499-10.000.000.00166.82
67492592018.09.07 14:04:02sell0.20usdjpy.tfi110.842110.8900.0002018.09.07 14:12:49110.850-2.000.000.00-1.44
67494202018.09.07 14:23:53sell0.20usdjpy.tfi110.852111.0000.0002018.09.07 14:29:55110.835-2.000.000.003.07
67516672018.09.07 19:21:41buy0.10usdchf.tfi0.969780.000000.000002018.09.07 19:46:070.96966-1.000.000.00-1.24
67516942018.09.07 19:35:41sell0.10usdjpy.tfi111.038111.3000.0002018.09.07 21:42:19111.004-1.000.000.003.06
67517282018.09.07 19:56:10sell0.10usdcad.tfi1.317430.000000.000002018.09.07 20:00:511.31729-1.000.000.001.06
67517342018.09.07 20:03:30buy0.10eurusd.tfi1.156160.000000.000002018.09.07 20:09:561.15633-1.000.000.001.70
67517492018.09.07 20:23:35buy0.10gbpusd.tfi1.292000.000000.000002018.09.07 20:24:561.29207-1.000.000.000.70
67517512018.09.07 20:25:24buy0.10gbpusd.tfi1.291950.000000.000002018.09.07 20:26:361.29192-1.000.000.00-0.30
67517532018.09.07 20:27:28buy0.10gbpusd.tfi1.292170.000000.000002018.09.07 20:32:571.29227-1.000.000.001.00
67517662018.09.07 20:39:18buy0.10gbpusd.tfi1.292060.000000.000002018.09.07 20:43:521.29204-1.000.000.00-0.20
67517682018.09.07 20:41:51buy0.10gbpusd.tfi1.291860.000000.000002018.09.07 20:43:431.29204-1.000.000.001.80
67517762018.09.07 20:49:16buy0.10gbpusd.tfi1.292080.000000.000002018.09.07 20:53:431.29218-1.000.000.001.00
67517792018.09.07 20:51:54buy0.10gbpusd.tfi1.291990.000000.000002018.09.07 20:53:411.29218-1.000.000.001.90
67517832018.09.07 20:57:54buy0.10gbpusd.tfi1.292390.000000.000002018.09.07 21:00:341.29224-1.000.000.00-1.50
67517882018.09.07 21:00:59sell0.10usdjpy.tfi111.0770.0000.0002018.09.07 21:02:38111.092-1.000.000.00-1.35
67517902018.09.07 21:03:13buy0.10gbpusd.tfi1.292170.000000.000002018.09.07 21:41:151.29220-1.000.000.000.30
67517922018.09.07 21:08:33buy0.10gbpusd.tfi1.292090.000000.000002018.09.07 21:25:501.29176-1.000.000.00-3.30
  -89.00 0.00 -56.38 1 403.34
Closed P/L: 1 257.96
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
66903062018.08.27 05:52:05sell0.10chfjpy.tfi112.953118.496111.800 114.604-1.000.00-4.65-148.69
67460182018.09.07 02:30:31sell0.10gbpjpy.tfi142.660145.0000.000 143.474-1.000.000.00-73.30
67518022018.09.07 21:28:11sell0.20chfjpy.tfi114.5990.0000.000 114.604-2.000.000.00-0.90
  -4.00 0.00 -4.65 -222.89
 Floating P/L: -231.54
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 257.96 Floating P/L: -231.54 Margin: 400.00
Balance: 4 257.96 Equity: 4 026.42 Free Margin: 3 626.42