Maxrich Group Limited

Account: 78905606 Name: Andreas Purba Currency: USD Leverage: 1:200 2018 August 3, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
65842192018.08.03 11:00:50balanceNew Acc Trading Contest'18 BOB3 000.00
65843882018.08.03 11:32:22buy0.20xauusd.tfi1208.291203.771212.882018.08.03 13:11:221209.94-2.000.000.0033.00
65848272018.08.03 13:12:54buy0.10xauusd.tfi1210.581202.090.002018.08.03 14:32:461214.67-1.000.000.0040.90
65860022018.08.03 14:34:27buy0.20audusd.tfi0.739460.734650.000002018.08.03 14:42:580.73993-2.000.000.009.40
65861672018.08.03 14:43:15buy0.60audusd.tfi0.739840.735550.000002018.08.03 16:42:210.74044-6.000.000.0036.00
65863302018.08.03 14:57:41buy0.40audusd.tfi0.739330.000000.000002018.08.03 16:42:190.74044-4.000.000.0044.40
65873632018.08.03 16:43:15buy0.20audusd.tfi0.740640.737330.000002018.08.03 20:30:220.74018-2.000.000.00-9.20
  -17.00 0.00 0.00 154.50
Closed P/L: 137.50
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
65868902018.08.03 15:51:43sell0.15gbpjpy.tfi144.587145.128144.014 144.643-1.500.00-0.68-7.55
  -1.50 0.00 -0.68 -7.55
 Floating P/L: -9.73
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 137.50 Floating P/L: -9.73 Margin: 150.00
Balance: 3 137.50 Equity: 3 127.77 Free Margin: 2 977.77