Maxrich Group Limited

Account: 78905294 Name: Aris sutanto Currency: USD Leverage: 1:500 2018 July 2, 02:36
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
64040962018.06.22 05:55:18balanceNew Acc Trading Contest '18300.00
64078992018.06.25 03:08:19buy0.02audjpy.pro81.4520.0000.0002018.06.29 16:46:5981.8140.000.000.066.54
64079392018.06.25 03:15:38sell0.02usdcad.pro1.328530.000000.000002018.06.29 07:48:401.322580.000.00-0.499.00
64083312018.06.25 04:46:22buy0.05nzdusd.pro0.690170.685000.000002018.06.26 19:17:490.685000.000.000.05-25.85
64082092018.06.25 07:37:51buy0.03audjpy.pro81.1500.0000.0002018.06.27 01:48:3681.3760.000.000.046.16
64178692018.06.25 07:37:51buy0.02audjpy.pro81.1500.0000.0002018.06.27 02:39:5181.2960.000.000.022.65
64079462018.06.25 08:56:51sell0.02usdcad.pro1.330500.000000.000002018.06.29 07:48:331.322580.000.00-0.4911.98
64099412018.06.25 10:13:03buy0.04usdjpy.pro109.5980.0000.0002018.06.27 01:47:09110.0990.000.00-0.4518.20
64178682018.06.25 10:13:03buy0.01usdjpy.pro109.5980.0000.0002018.06.27 02:40:01110.0530.000.00-0.114.13
64104652018.06.25 11:50:10buy0.02usdjpy.pro109.5270.0000.0002018.06.27 01:48:10110.1040.000.00-0.2210.48
64079212018.06.25 21:37:36sell0.02chfjpy.pro111.1500.000110.5002018.06.27 22:00:50110.6340.000.00-0.209.36
64188932018.06.27 06:35:55buy0.04audjpy.pro81.17080.5000.0002018.06.27 14:20:2281.3860.000.000.007.84
64079152018.06.27 13:51:55buy0.02nzdusd.pro0.683500.000000.000002018.06.29 17:07:330.676710.000.000.08-13.58
64211482018.06.27 14:10:39buy0.01nzdusd.pro0.682390.676500.000002018.06.29 19:24:090.676500.000.000.04-5.89
64211702018.06.27 14:13:12sell limit0.01usdjpy.pro113.1300.0000.0002018.06.27 22:09:01110.261cancelled
64211902018.06.27 14:15:15sell limit0.01usdjpy.pro111.4000.0000.0002018.06.27 22:08:55110.261cancelled
64216272018.06.27 15:08:53buy0.02gbpusd.pro1.316040.000000.000002018.06.29 17:07:511.320190.000.00-0.368.30
64216462018.06.27 15:11:41buy0.02audusd.pro0.738020.000000.000002018.06.29 17:08:080.739150.000.000.082.26
64212682018.06.27 15:59:23buy0.04audjpy.pro81.5900.0000.0002018.06.29 16:46:5081.8190.000.000.088.27
64221532018.06.27 16:37:40buy0.01eurusd.pro1.160520.000000.000002018.06.29 17:07:421.166890.000.00-0.196.37
64221602018.06.27 16:38:54sell0.02usdcad.pro1.327860.000000.000002018.06.29 07:48:471.322580.000.00-0.337.98
64221682018.06.27 16:41:32buy0.01eurusd.pro1.160970.000000.000002018.06.28 10:31:001.154120.000.00-0.14-6.85
64225882018.06.27 19:23:09sell0.01usdchf.pro0.995500.000000.000002018.06.28 10:31:170.998770.000.00-0.13-3.27
64225832018.06.27 21:04:29sell0.01usdchf.pro0.996900.000000.000002018.06.27 22:12:500.997370.000.000.00-0.47
64212712018.06.27 21:12:20buy0.02audjpy.pro81.0000.0000.0002018.06.27 22:13:5780.9040.000.000.00-1.74
64232692018.06.27 21:12:20buy0.02audjpy.pro81.0000.0000.0002018.06.28 10:30:2380.9300.000.000.03-1.27
64314632018.06.29 10:36:26buy0.02eurjpy.pro128.939128.3000.0002018.06.29 17:08:00129.2500.000.000.005.62
64305232018.06.29 10:37:33sell0.04usdcad.pro1.321500.000000.000002018.06.29 16:45:341.314180.000.000.0022.28
64309062018.06.29 10:38:35buy0.04audjpy.pro81.9300.0000.0002018.06.29 16:48:3781.7990.000.000.00-4.73
64317862018.06.29 12:27:41buy0.02usdcad.pro1.324000.000000.000002018.06.29 15:22:221.318830.000.000.00-7.84
64329802018.06.29 15:23:10sell0.02usdcad.pro1.318440.000000.000002018.06.29 16:45:521.314230.000.000.006.41
64329832018.06.29 16:30:20sell0.01usdcad.pro1.318000.000000.000002018.06.29 16:46:011.314350.000.000.002.78
64334502018.06.29 16:30:20sell0.01usdcad.pro1.318001.316200.000002018.06.29 19:46:521.316200.000.000.001.37
64329862018.06.29 16:32:29sell0.02usdcad.pro1.317000.000000.000002018.06.29 16:45:451.314180.000.000.004.29
  0.00 0.00 -2.63 90.78
Closed P/L: 88.15
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
64221642018.06.27 16:40:01sell0.01usdchf.pro0.994620.994700.00000 0.991160.000.00-0.213.49
64224182018.06.27 17:31:48buy0.01audusd.pro0.737430.738600.00000 0.739180.000.000.051.75
64334672018.06.29 10:38:35buy0.01audjpy.pro81.93081.8000.000 81.8700.000.000.01-0.54
  0.00 0.00 -0.15 4.70
 Floating P/L: 4.55
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 88.15 Floating P/L: 4.55 Margin: 12.00
Balance: 388.15 Equity: 392.70 Free Margin: 380.70