Maxrich Group Limited
| Account: 78905630 |
Name: BUDIONO KURNIAWAN |
Currency: USD |
Leverage: 1:200 |
2018 August 28, 01:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6680337 | 2018.08.23 13:57:07 | balance | New Account | 3 000.00 |
| 6680781 | 2018.08.23 15:40:58 | sell | 0.10 | eurusd.tfi | 1.15678 | 1.16789 | 1.15151 | 2018.08.24 01:06:33 | 1.15404 | -1.00 | 0.00 | -0.32 | 27.40 |
| 6680930 | 2018.08.23 15:53:49 | sell | 0.10 | xauusd.tfi | 1192.00 | 1196.00 | 1188.00 | 2018.08.23 18:07:26 | 1188.00 | -1.00 | 0.00 | 0.00 | 40.00 |
| | [tp] |
| 6683273 | 2018.08.24 08:09:44 | sell | 0.10 | usdjpy.tfi | 111.400 | 112.000 | 111.000 | 2018.08.24 17:43:46 | 111.239 | -1.00 | 0.00 | 0.00 | 14.47 |
| 6684501 | 2018.08.24 07:42:35 | sell | 0.10 | gbpjpy.tfi | 142.862 | 143.143 | 141.000 | 2018.08.24 12:11:02 | 143.143 | -1.00 | 0.00 | 0.00 | -25.22 |
| | [sl] |
| 6685382 | 2018.08.24 12:11:19 | sell | 0.10 | eurusd.tfi | 1.15777 | 1.16111 | 1.14567 | 2018.08.24 16:01:14 | 1.16111 | -1.00 | 0.00 | 0.00 | -33.40 |
| | [sl] |
| 6686009 | 2018.08.24 12:38:02 | sell | 0.10 | xauusd.tfi | 1191.60 | 1196.00 | 1185.00 | 2018.08.24 15:23:40 | 1196.00 | -1.00 | 0.00 | 0.00 | -44.00 |
| | [sl] |
| 6686133 | 2018.08.24 13:00:58 | sell limit | 0.10 | gbpjpy.tfi | 144.144 | 0.000 | 0.000 | 2018.08.24 17:44:38 | 142.930 | cancelled |
| 6688338 | 2018.08.24 17:44:33 | sell | 0.10 | xauusd.tfi | 1207.49 | 1211.12 | 1200.00 | 2018.08.27 10:00:33 | 1205.17 | -1.00 | 0.00 | -0.33 | 23.20 |
| 6688445 | 2018.08.24 18:07:00 | sell | 0.10 | xauusd.tfi | 1207.50 | 1211.12 | 1200.00 | 2018.08.27 10:00:39 | 1205.24 | -1.00 | 0.00 | -0.33 | 22.60 |
| 6688909 | 2018.08.27 01:20:51 | sell limit | 0.10 | eurusd.tfi | 1.16200 | 0.00000 | 0.00000 | 2018.08.27 11:17:44 | 1.16140 | cancelled |
| 6690365 | 2018.08.27 06:06:12 | sell | 0.10 | xauusd.tfi | 1207.06 | 1211.12 | 1200.00 | 2018.08.27 10:00:36 | 1205.16 | -1.00 | 0.00 | 0.00 | 19.00 |
| 6691734 | 2018.08.27 11:16:12 | buy | 0.10 | xauusd.tfi | 1204.22 | 1201.01 | 1210.00 | 2018.08.27 15:51:29 | 1207.57 | -1.00 | 0.00 | 0.00 | 33.50 |
| 6691745 | 2018.08.27 11:18:22 | buy | 0.10 | eurusd.tfi | 1.16145 | 1.15900 | 1.17000 | 2018.08.27 15:51:33 | 1.16544 | -1.00 | 0.00 | 0.00 | 39.90 |
| 6692488 | 2018.08.27 14:15:33 | buy | 0.10 | eurusd.tfi | 1.16370 | 1.15900 | 0.00000 | 2018.08.27 15:51:48 | 1.16545 | -1.00 | 0.00 | 0.00 | 17.50 |
| 6692535 | 2018.08.27 14:21:04 | buy | 0.10 | xauusd.tfi | 1206.77 | 1201.21 | 1217.00 | 2018.08.27 15:53:23 | 1207.59 | -1.00 | 0.00 | 0.00 | 8.20 |
| 6693065 | 2018.08.27 16:02:26 | buy | 0.10 | xauusd.tfi | 1207.88 | 1205.00 | 1213.14 | 2018.08.27 16:12:34 | 1210.40 | -1.00 | 0.00 | 0.00 | 25.20 |
| 6693123 | 2018.08.27 16:10:47 | buy | 0.10 | eurusd.tfi | 1.16526 | 1.16222 | 1.17000 | 2018.08.27 16:58:37 | 1.16681 | -1.00 | 0.00 | 0.00 | 15.50 |
| 6693164 | 2018.08.27 16:14:03 | buy | 0.10 | eurusd.tfi | 1.16571 | 1.16222 | 1.17000 | 2018.08.27 16:58:35 | 1.16682 | -1.00 | 0.00 | 0.00 | 11.10 |
| |
-16.00 |
0.00 |
-0.98 |
194.95 |
| Closed P/L: |
177.97 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6693759 | 2018.08.27 17:22:50 | sell | 0.10 | eurusd.tfi | 1.16789 | 1.17273 | 1.16111 | | 1.16805 | -1.00 | 0.00 | -0.32 | -1.60 |
| |
-1.00 |
0.00 |
-0.32 |
-1.60 |
| | Floating P/L: |
-2.92 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| 6693614 | 2018.08.27 16:59:43 | sell limit | 0.10 | xauusd.tfi | 1213.14 | 1215.16 | 0.00 | | 1210.97 | |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
177.97 |
Floating P/L: |
-2.92 |
Margin: |
100.00 |
| Balance: |
3 177.97 |
Equity: |
3 175.05 |
Free Margin: |
3 075.05 |