Maxrich Group Limited

Account: 78905568 Name: Yosef PT Currency: USD Leverage: 1:200 2018 August 3, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
65467132018.07.26 07:40:20balanceNew Acc Trading Contest'18 BOB3 000.00
65572752018.07.30 05:29:34buy0.15xauusd.tfi1220.981220.981248.002018.08.01 06:58:021220.98-1.500.00-2.040.00
 [sl]
65590582018.07.30 12:17:01buy0.10xauusd.tfi1222.611222.611252.002018.08.01 03:04:431222.61-1.000.00-1.360.00
 [sl]
65592632018.07.30 13:34:33buy0.10xauusd.tfi1223.801223.801258.002018.07.31 19:14:201223.80-1.000.00-0.680.00
 [sl]
65660802018.07.31 15:24:49buy0.25xauusd.tfi1215.971220.971233.002018.07.31 15:40:531221.85-2.500.000.00147.00
65726582018.08.01 16:23:38sell stop0.20usdcad.tfi1.297200.000000.000002018.08.01 17:23:491.30050cancelled
65711702018.08.01 17:00:44buy0.10xauusd.tfi1217.501217.500.002018.08.03 17:55:511218.02-1.000.00-2.705.20
 to #6587744
65877442018.08.01 17:00:44buy0.10xauusd.tfi1217.501217.500.002018.08.03 18:19:511217.50-1.000.00-2.700.00
 from #6571170[sl]
65738392018.08.01 20:07:52buy stop0.10xauusd.tfi1223.000.000.002018.08.03 09:53:141206.14cancelled
65742482018.08.02 01:26:30buy0.20xauusd.tfi1218.090.000.002018.08.03 17:55:401218.03-2.000.00-1.34-1.20
65805312018.08.02 17:30:49buy0.20xauusd.tfi1214.351214.350.002018.08.03 16:52:561219.30-2.000.00-1.3499.00
65840062018.08.03 10:26:50buy0.40xauusd.tfi1207.690.001213.502018.08.03 14:30:011213.50-4.000.000.00232.40
 [tp]
  -16.00 0.00 -12.16 482.40
Closed P/L: 454.24
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
65878042018.08.03 18:21:29buy0.20gbpjpy.tfi144.781144.3000.000 144.623-2.000.00-1.26-28.41
  -2.00 0.00 -1.26 -28.41
 Floating P/L: -31.67
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
65877462018.08.03 17:56:31buy limit0.20xauusd.tfi1209.000.000.00 1214.00
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 454.24 Floating P/L: -31.67 Margin: 200.00
Balance: 3 454.24 Equity: 3 422.57 Free Margin: 3 222.57