Maxrich Group Limited

Account: 78906329 Name: melia elisa Currency: USD Leverage: 1:500 2018 December 14, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
72220462018.11.29 14:25:18balanceNew Acc Contest from Acc 189126300.00
72221932018.11.29 14:35:43buy0.01gbpusd.pro1.276941.270231.293442018.11.29 16:45:401.277630.000.000.000.69
72223722018.11.29 14:54:11buy0.50gbpusd.pro1.277830.000001.293462018.11.30 01:20:061.278200.000.00-4.8818.50
72228022018.11.29 15:37:56buy0.50gbpusd.pro1.278041.274760.000002018.11.29 17:31:441.278170.000.000.006.50
72229312018.11.29 15:53:09sell limit0.50gbpusd.pro1.286710.000000.000002018.11.29 16:29:561.27686cancelled
72239862018.11.29 17:42:42buy0.10gbpusd.pro1.276770.000000.000002018.11.29 17:45:411.276950.000.000.001.80
72240182018.11.29 17:46:22buy0.10gbpusd.pro1.276851.270151.296552018.12.03 12:17:291.274750.000.00-1.95-21.00
72241062018.11.29 17:55:44buy0.10gbpusd.pro1.277120.000000.000002018.11.29 17:58:061.277270.000.000.001.50
72252152018.11.30 01:28:44sell stop0.10usdjpy.pro113.1500.0000.0002018.11.30 01:32:14113.405cancelled
72265832018.11.30 06:48:43sell limit0.01usdjpy.pro114.5910.0000.0002018.12.04 12:16:34112.768cancelled
72266152018.11.30 06:56:58sell0.01audjpy.pro82.9520.00082.8402018.11.30 11:09:4082.9390.000.000.000.11
72265502018.11.30 10:52:34buy0.01gbpusd.pro1.280340.000000.000002018.11.30 10:54:421.280450.000.000.000.11
72285592018.11.30 12:19:27buy0.20gbpusd.pro1.275601.270390.000002018.11.30 13:40:461.275790.000.000.003.80
72287452018.11.30 12:39:13buy0.20gbpusd.pro1.275691.272460.000002018.11.30 13:40:311.275750.000.000.001.20
72291342018.11.30 13:36:50buy0.01gbpjpy.pro144.8560.0000.0002018.11.30 15:30:47144.8890.000.000.000.30
72292652018.11.30 14:01:09buy0.20gbpusd.pro1.275751.270160.000002018.11.30 16:20:191.276250.000.000.0010.00
72303682018.11.30 16:23:38buy0.20gbpusd.pro1.276070.000000.000002018.12.03 12:29:391.274490.000.00-1.95-31.60
72325442018.12.03 00:26:43sell0.01audjpy.pro83.6920.00083.3492018.12.03 02:13:2383.6730.000.000.000.17
72325912018.12.03 00:31:38sell0.50audjpy.pro83.6690.00083.3182018.12.03 01:59:5283.9240.000.000.00-112.04
72326282018.12.03 00:38:07sell0.27usdjpy.pro113.6870.000113.3272018.12.03 04:13:09113.6160.000.000.0016.87
72332562018.12.03 02:06:38buy0.20gbpusd.pro1.275311.270390.000002018.12.03 12:07:591.275400.000.000.001.80
72342392018.12.03 04:18:41buy0.50gbpusd.pro1.277370.000001.280412018.12.03 06:06:181.277450.000.000.004.00
72352332018.12.03 06:48:17buy0.50gbpusd.pro1.277570.000001.287182018.12.03 09:11:041.278290.000.000.0036.00
72365112018.12.03 09:29:16buy0.01audjpy.pro83.76583.20584.4052018.12.03 12:09:2783.7320.000.000.00-0.29
72365292018.12.03 09:30:10buy0.02gbpusd.pro1.279360.000001.286562018.12.03 09:41:551.280980.000.000.003.24
72369202018.12.03 09:51:48buy0.01gbpusd.pro1.282590.000001.286272018.12.03 12:16:541.274840.000.000.00-7.75
72378792018.12.03 11:11:26buy0.10gbpusd.pro1.279920.000000.000002018.12.03 12:29:391.274490.000.000.00-54.30
72378832018.12.03 11:11:43buy0.10gbpusd.pro1.280000.000000.000002018.12.03 12:29:391.274490.000.000.00-55.10
72382292018.12.03 11:37:50buy0.02gbpusd.pro1.278060.000000.000002018.12.03 12:18:021.274860.000.000.00-6.40
72382502018.12.03 11:40:08buy0.20gbpusd.pro1.278210.000000.000002018.12.03 12:29:391.274490.000.000.00-74.40
72387712018.12.03 12:30:14sell0.02gbpusd.pro1.274270.000000.000002018.12.03 12:50:451.273260.000.000.002.02
72387822018.12.03 12:31:00sell0.02gbpusd.pro1.274690.000000.000002018.12.03 12:50:431.273260.000.000.002.86
72387912018.12.03 12:31:25sell0.05gbpusd.pro1.274770.000000.000002018.12.03 12:50:421.273260.000.000.007.55
72387922018.12.03 12:31:26sell0.05gbpusd.pro1.274770.000000.000002018.12.03 12:50:411.273260.000.000.007.55
72389342018.12.03 12:45:29buy0.05gbpusd.pro1.273580.000001.295132018.12.03 15:52:041.270490.000.000.00-15.45
72389382018.12.03 12:45:30buy0.05gbpusd.pro1.273580.000000.000002018.12.03 15:52:041.270490.000.000.00-15.45
72389402018.12.03 12:45:32buy0.05gbpusd.pro1.273530.000000.000002018.12.03 15:52:041.270490.000.000.00-15.20
72408862018.12.03 15:53:16buy0.01gbpusd.pro1.270820.000000.000002018.12.03 20:03:101.273280.000.000.002.46
72408872018.12.03 15:53:21buy0.01gbpusd.pro1.270770.000000.000002018.12.03 20:03:101.273280.000.000.002.51
72408882018.12.03 15:53:24buy0.01gbpusd.pro1.270770.000000.000002018.12.03 20:03:101.273280.000.000.002.51
72411202018.12.03 16:12:27buy0.01gbpusd.pro1.271360.000000.000002018.12.03 20:03:101.273280.000.000.001.92
72412792018.12.03 16:25:41buy0.01gbpusd.pro1.272290.000000.000002018.12.03 20:03:101.273280.000.000.000.99
72415402018.12.03 16:52:40buy0.01gbpusd.pro1.273360.000000.000002018.12.03 17:51:501.273460.000.000.000.10
72415422018.12.03 16:52:41buy0.01gbpusd.pro1.273420.000000.000002018.12.03 17:51:491.273460.000.000.000.04
72415442018.12.03 16:52:43buy0.01gbpusd.pro1.273410.000000.000002018.12.03 17:51:481.273480.000.000.000.07
72421382018.12.03 17:36:29sell0.01gbpusd.pro1.273011.274690.000002018.12.03 17:42:451.274690.000.000.00-1.68
72421922018.12.03 17:43:43buy0.01gbpusd.pro1.274790.000000.000002018.12.03 20:03:101.273280.000.000.00-1.51
72421932018.12.03 17:43:45buy0.01gbpusd.pro1.274880.000000.000002018.12.03 20:03:101.273280.000.000.00-1.60
72421942018.12.03 17:43:47buy0.01gbpusd.pro1.275000.000000.000002018.12.03 20:03:101.273280.000.000.00-1.72
72422972018.12.03 17:55:32buy0.01gbpusd.pro1.274560.000000.000002018.12.03 20:03:101.273280.000.000.00-1.28
72422982018.12.03 17:55:34buy0.01gbpusd.pro1.274590.000000.000002018.12.03 20:03:101.273280.000.000.00-1.31
72427952018.12.03 19:18:19buy0.01gbpusd.pro1.274910.000000.000002018.12.03 20:03:101.273280.000.000.00-1.63
72428242018.12.03 19:27:12buy0.01gbpusd.pro1.275200.000000.000002018.12.03 20:03:101.273280.000.000.00-1.92
72429132018.12.03 20:03:33sell0.01gbpusd.pro1.273251.317551.249682018.12.04 03:10:261.272590.000.00-0.010.66
72429142018.12.03 20:03:35sell0.01gbpusd.pro1.273291.277270.000002018.12.04 06:47:541.275090.000.00-0.01-1.80
72430652018.12.03 21:09:25sell0.01gbpusd.pro1.272291.277340.000002018.12.04 06:47:551.275090.000.00-0.01-2.80
72438232018.12.04 03:10:36sell0.01gbpjpy.pro144.3850.0000.0002018.12.04 10:17:29144.3750.000.000.000.09
72438952018.12.04 03:21:37balanceTop Up From Acc 8918912649.59
72439052018.12.04 03:23:00sell0.10gbpjpy.pro144.3390.000142.6692018.12.04 10:12:50144.3420.000.000.00-0.26
72439142018.12.04 03:24:19sell0.10gbpjpy.pro144.331144.260142.6732018.12.04 10:12:48144.2600.000.000.006.28
72455352018.12.04 06:45:33sell0.03usdjpy.pro113.1580.000111.2252018.12.04 10:13:16113.0850.000.000.001.94
72455852018.12.04 06:51:54sell0.10usdjpy.pro113.0650.0000.0002018.12.04 17:54:52113.0340.000.000.002.74
72466512018.12.04 08:54:05sell0.10usdjpy.pro113.0780.0000.0002018.12.04 17:54:52113.0340.000.000.003.89
72472962018.12.04 10:08:34buy0.02gbpjpy.pro144.0040.0000.0002018.12.04 10:12:40144.0830.000.000.001.40
72475162018.12.04 10:20:53sell0.10usdjpy.pro113.0260.0000.0002018.12.04 15:57:47112.9330.000.000.008.23
72481802018.12.04 11:04:49sell0.10usdjpy.pro112.8880.0000.0002018.12.04 11:08:04112.8710.000.000.001.51
72483802018.12.04 11:18:24sell0.10usdjpy.pro112.8730.0000.0002018.12.04 11:27:22112.8720.000.000.000.09
72483962018.12.04 11:19:17sell0.10usdjpy.pro112.8620.0000.0002018.12.04 11:51:47112.7840.000.000.006.92
72486622018.12.04 11:38:40sell0.10usdjpy.pro112.7790.0000.0002018.12.04 11:42:02112.7670.000.000.001.06
72490392018.12.04 12:00:04sell limit0.01gbpusd.pro1.289600.000000.000002018.12.04 17:15:301.27571cancelled
72490722018.12.04 12:01:29buy0.10gbpusd.pro1.281161.278591.287982018.12.04 12:10:001.281320.000.000.001.60
72491382018.12.04 12:07:06sell0.10usdjpy.pro112.7520.0000.0002018.12.04 17:54:52113.0340.000.000.00-24.95
72491392018.12.04 12:07:07sell0.10usdjpy.pro112.7520.0000.0002018.12.04 17:54:52113.0340.000.000.00-24.95
72492832018.12.04 12:21:51sell0.10usdjpy.pro112.792112.9310.0002018.12.04 12:58:46112.7730.000.000.001.68
72495492018.12.04 12:51:21sell0.01cadjpy.pro85.56686.03484.9342018.12.04 15:35:4385.5710.000.000.00-0.04
72496622018.12.04 13:04:22buy0.01gbpusd.pro1.283231.277941.290012018.12.04 15:43:301.278220.000.000.00-5.01
72499402018.12.04 13:40:02sell0.03usdjpy.pro112.802112.9470.0002018.12.04 16:38:46112.9470.000.000.00-3.85
72506802018.12.04 15:02:00buy0.01gbpusd.pro1.281651.278061.288442018.12.04 15:47:491.278060.000.000.00-3.59
72508592018.12.04 15:28:21buy0.01gbpusd.pro1.280111.278040.000002018.12.04 15:47:491.278040.000.000.00-2.07
72508622018.12.04 15:28:47buy0.01gbpusd.pro1.280111.278200.000002018.12.04 15:43:301.278200.000.000.00-1.91
72526422018.12.04 17:55:48buy0.10gbpjpy.pro143.8150.000145.5442018.12.04 18:58:04143.6180.000.000.00-17.44
72531892018.12.04 18:58:40sell0.01gbpjpy.pro143.6090.0000.0002018.12.04 19:17:39143.2000.000.000.003.63
72533222018.12.04 19:06:17sell0.01gbpjpy.pro143.3690.0000.0002018.12.04 19:17:39143.2030.000.000.001.47
72533552018.12.04 19:08:07sell0.01gbpjpy.pro143.2550.0000.0002018.12.04 19:11:04143.2180.000.000.000.33
72535352018.12.04 19:19:10sell0.02gbpjpy.pro143.1010.000142.6242018.12.04 19:46:25143.3460.000.000.00-4.34
72535482018.12.04 19:20:39sell0.02gbpjpy.pro143.0920.000142.6502018.12.04 19:46:25143.3460.000.000.00-4.50
72538262018.12.04 19:47:19sell0.01gbpjpy.pro143.2740.0000.0002018.12.04 19:47:51143.4970.000.000.00-1.98
73272132018.12.14 07:24:01balanceTop Up Internal from 89189126700.00
73274502018.12.14 08:06:08sell1.00eurjpy.pro128.882129.238126.0982018.12.14 10:23:12128.8470.000.000.0030.80
73278462018.12.14 08:47:09sell1.00eurjpy.pro128.909128.545126.1182018.12.14 20:41:07128.1300.000.000.00686.98
73290302018.12.14 10:24:33buy0.01eurjpy.pro128.8150.000128.8452018.12.14 10:30:40128.6850.000.000.00-1.14
73290992018.12.14 10:30:09sell0.19eurusd.pro1.133071.134421.117312018.12.14 10:34:361.132970.000.000.001.90
73291742018.12.14 10:34:49sell0.01eurusd.pro1.132421.132170.000002018.12.14 11:14:491.130050.000.000.002.37
73293052018.12.14 10:40:00sell0.20eurusd.pro1.131221.132740.000002018.12.14 11:13:481.129770.000.000.0029.00
73293492018.12.14 10:42:20sell1.00eurusd.pro1.131001.130611.121612018.12.14 13:02:381.129810.000.000.00119.00
73299742018.12.14 11:17:38sell1.00chfjpy.pro113.902114.100110.7632018.12.14 17:26:57113.8680.000.000.0029.93
73310062018.12.14 12:41:12sell1.00chfjpy.pro113.925113.888113.3352018.12.14 20:07:22113.7230.000.000.00178.16
73311232018.12.14 12:54:53balanceRebate Nov '187.36
73314062018.12.14 13:17:48sell1.00eurusd.pro1.130351.131771.121042018.12.14 13:30:151.129970.000.000.0038.00
73321682018.12.14 14:45:01sell limit0.20usdjpy.pro114.1050.0000.0002018.12.14 15:07:43113.533cancelled
73321842018.12.14 14:48:37sell0.20usdjpy.pro113.587113.740112.7802018.12.14 15:13:37113.5630.000.000.004.23
73324012018.12.14 15:24:46sell0.01usdjpy.pro113.5410.0000.0002018.12.14 17:56:03113.4930.000.000.000.42
73324502018.12.14 15:30:01sell0.01gbpjpy.pro142.5840.0000.0002018.12.14 16:11:30142.5500.000.000.000.30
73324962018.12.14 15:31:30sell0.20xauusd.pro1236.371238.951233.002018.12.14 15:33:251235.600.000.000.0015.40
73328092018.12.14 15:51:32sell0.20gbpusd.pro1.254141.257531.247862018.12.14 15:52:141.253950.000.000.003.80
73338482018.12.14 18:00:46sell1.00usdjpy.pro113.392113.540113.0832018.12.14 19:47:42113.3730.000.000.0016.76
73338972018.12.14 18:04:10buy0.20xauusd.pro1238.101232.891244.102018.12.14 18:07:411238.410.000.000.006.20
73342112018.12.14 18:48:00sell0.01eurusd.pro1.129741.130941.128582018.12.14 19:51:061.130940.000.000.00-1.20
73343682018.12.14 19:24:36sell1.00eurusd.pro1.130231.131821.122502018.12.14 20:37:071.130100.000.000.0013.00
  0.00 0.00 -8.81 833.48
Closed P/L: 824.67
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
73323772018.12.14 15:19:38sell0.01eurusd.pro1.128611.132731.12200 1.130590.000.00-0.01-1.98
73327762018.12.14 15:48:45sell1.00usdjpy.pro113.620113.581105.351 113.3110.000.00-5.56272.70
73337262018.12.14 17:50:30sell1.00eurusd.pro1.129061.132731.12281 1.130590.000.00-0.79-153.00
73345532018.12.14 20:54:15buy0.20xauusd.pro1239.251233.621246.61 1238.590.000.00-1.89-13.20
  0.00 0.00 -8.25 104.52
 Floating P/L: 96.27
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 056.95 Credit Facility: 0.00  
Closed Trade P/L: 824.67 Floating P/L: 96.27 Margin: 442.00
Balance: 1 881.62 Equity: 1 977.89 Free Margin: 1 535.89