Maxrich Group Limited

Account: 78905344 Name: Heri Pardi Currency: USD Leverage: 1:500 2018 July 6, 00:23
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
64098412018.06.25 10:02:29balanceNew Acc Trading Contest '18300.00
64240362018.06.28 04:17:40buy0.10audjpy.pro81.06080.60082.2002018.06.29 04:49:5781.6090.000.000.0549.62
 to #6429561
64295612018.06.28 04:17:40buy0.10audjpy.pro81.06080.60082.2022018.06.29 15:04:1681.7030.000.000.0558.12
 from #6424036
64466542018.07.04 07:39:37buy0.20audjpy.pro81.78881.35082.8802018.07.05 03:20:4981.3500.000.000.31-79.38
 [sl]
64176372018.06.26 20:05:19buy0.30audusd.pro0.739240.737420.744002018.06.27 03:39:560.737420.000.000.31-54.60
 [sl]
64262762018.06.28 12:06:31buy0.05eurusd.pro1.157211.152001.184912018.06.29 04:51:421.162790.000.00-0.2427.90
 to #6429575
64295752018.06.28 12:06:31buy0.05eurusd.pro1.157211.152001.172982018.06.29 19:43:561.167480.000.00-0.2451.35
 from #6426276
64105532018.06.25 12:12:18buy0.10gbpjpy.pro145.008144.300146.4002018.06.25 14:24:05145.5710.000.000.0051.37
 to #6411292
64112922018.06.25 12:12:18buy0.20gbpjpy.pro145.008144.300147.1402018.06.27 09:23:13145.1500.000.00-1.8425.88
 from #6410553
64502462018.07.05 06:31:51sell stop0.10gbpjpy.pro145.820146.400144.5002018.07.05 07:55:48146.388cancelled
64502512018.07.05 06:32:46sell stop0.10gbpjpy.pro145.550146.400144.5002018.07.05 07:55:51146.384cancelled
64196172018.06.27 09:31:45buy0.30nzdusd.pro0.683050.680760.690002018.06.27 13:36:470.680760.000.000.00-68.70
 [sl]
64347372018.07.02 03:39:48buy0.20nzdusd.pro0.677910.673320.688502018.07.02 13:09:530.673320.000.000.00-91.80
 [sl]
64411442018.07.03 07:55:25buy0.30nzdusd.pro0.670850.668000.678702018.07.03 10:49:290.673770.000.000.0087.60
64238362018.06.28 03:18:13sell0.30usdchf.pro0.996270.999000.990002018.06.28 08:35:070.999000.000.000.00-81.98
 [sl]
64267892018.06.28 13:37:16sell0.10usdchf.pro0.997501.000000.990002018.06.29 12:31:090.992970.000.00-0.4245.62
64353572018.07.02 06:03:13buy0.15usdchf.pro0.992150.989500.999002018.07.02 15:46:290.995890.000.000.0056.33
 to #6438262
64382622018.07.02 06:03:13buy0.15usdchf.pro0.992150.991730.999002018.07.03 09:53:230.992290.000.00-0.632.12
 from #6435357
64423012018.07.03 10:59:15sell0.10usdjpy.pro110.925111.188110.2142018.07.03 17:37:06110.5930.000.000.0030.02
 to #6444540
64445402018.07.03 10:59:15sell0.20usdjpy.pro110.925111.188110.2142018.07.04 04:34:27110.4140.000.00-0.5692.56
 from #6442301
  0.00 0.00 -3.21 202.03
Closed P/L: 198.82
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
64510272018.07.05 08:56:47buy0.20audjpy.pro81.64581.20282.880 81.7300.000.000.1015.36
64485772018.07.04 14:49:32buy0.20usdcad.pro1.314931.310001.32463 1.313320.000.00-3.33-24.52
  0.00 0.00 -3.23 -9.16
 Floating P/L: -12.39
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 198.82 Floating P/L: -12.39 Margin: 160.00
Balance: 498.82 Equity: 486.43 Free Margin: 326.43