Maxrich Group Limited
| Account: 78905630 |
Name: BUDIONO KURNIAWAN |
Currency: USD |
Leverage: 1:200 |
2018 August 31, 00:47 |
| 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 |
| 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] |
| 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 |
| 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 |
| 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 |
| 6693759 | 2018.08.27 17:22:50 | sell | 0.10 | eurusd.tfi | 1.16789 | 1.17171 | 1.16111 | 2018.08.28 13:51:30 | 1.17171 | -1.00 | 0.00 | -0.32 | -38.20 |
| | [sl] |
| 6698531 | 2018.08.28 13:53:49 | buy | 0.10 | eurusd.tfi | 1.17160 | 1.16900 | 1.17500 | 2018.08.28 15:00:43 | 1.17151 | -1.00 | 0.00 | 0.00 | -0.90 |
| 6699002 | 2018.08.28 15:00:52 | sell | 0.10 | eurusd.tfi | 1.17144 | 1.17377 | 1.16000 | 2018.08.28 16:36:56 | 1.17151 | -1.00 | 0.00 | 0.00 | -0.70 |
| 6700191 | 2018.08.28 17:23:01 | sell limit | 0.10 | eurusd.tfi | 1.17700 | 0.00000 | 0.00000 | 2018.08.29 01:33:06 | 1.16921 | cancelled |
| 6702695 | 2018.08.29 07:49:38 | sell | 0.10 | eurusd.tfi | 1.16759 | 1.17000 | 1.16000 | 2018.08.29 07:57:30 | 1.16759 | -1.00 | 0.00 | 0.00 | 0.00 |
| 6703246 | 2018.08.29 09:04:57 | buy | 0.20 | eurusd.tfi | 1.16785 | 1.16430 | 1.17171 | 2018.08.29 15:34:25 | 1.16755 | -2.00 | 0.00 | 0.00 | -6.00 |
| 6705917 | 2018.08.29 16:14:44 | sell limit | 0.20 | eurusd.tfi | 1.17500 | 1.17650 | 0.00000 | 2018.08.29 17:48:46 | 1.16981 | cancelled |
| 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] |
| 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 |
| 6705638 | 2018.08.29 16:28:46 | sell | 0.20 | gbpusd.tfi | 1.30000 | 1.30533 | 1.29000 | 2018.08.30 10:45:57 | 1.29982 | -2.00 | 0.00 | -1.63 | 3.60 |
| 6706180 | 2018.08.29 16:41:23 | sell | 0.20 | gbpusd.tfi | 1.29900 | 1.30533 | 1.29000 | 2018.08.30 10:46:15 | 1.29980 | -2.00 | 0.00 | -1.63 | -16.00 |
| 6706812 | 2018.08.29 17:48:41 | sell | 0.20 | gbpusd.tfi | 1.30069 | 1.30533 | 1.29000 | 2018.08.30 10:29:55 | 1.29932 | -2.00 | 0.00 | -1.63 | 27.40 |
| 6708286 | 2018.08.30 04:10:40 | sell | 0.20 | gbpusd.tfi | 1.30300 | 1.30533 | 1.29000 | 2018.08.30 10:26:12 | 1.30120 | -2.00 | 0.00 | 0.00 | 36.00 |
| 6709059 | 2018.08.30 08:20:13 | sell | 0.20 | gbpusd.tfi | 1.30300 | 1.30533 | 1.29000 | 2018.08.30 10:26:09 | 1.30124 | -2.00 | 0.00 | 0.00 | 35.20 |
| 6710393 | 2018.08.30 11:15:38 | sell limit | 0.20 | gbpusd.tfi | 1.30533 | 0.00000 | 0.00000 | 2018.08.30 16:02:24 | 1.30000 | cancelled |
| 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 |
| 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] |
| 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] |
| 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 |
| 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 |
| 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 |
| 6693614 | 2018.08.28 10:12:21 | sell | 0.10 | xauusd.tfi | 1213.14 | 1215.16 | 1200.00 | 2018.08.28 16:28:34 | 1208.17 | -1.00 | 0.00 | 0.00 | 49.70 |
| 6698373 | 2018.08.28 13:28:23 | sell limit | 0.10 | xauusd.tfi | 1212.12 | 0.00 | 0.00 | 2018.08.28 13:28:44 | 1211.48 | cancelled |
| 6698377 | 2018.08.28 13:32:03 | sell | 0.10 | xauusd.tfi | 1212.12 | 1214.15 | 1200.21 | 2018.08.28 14:11:32 | 1214.15 | -1.00 | 0.00 | 0.00 | -20.30 |
| | [sl] |
| 6699005 | 2018.08.28 15:08:18 | sell | 0.10 | xauusd.tfi | 1212.12 | 1215.16 | 1200.00 | 2018.08.28 16:28:39 | 1208.17 | -1.00 | 0.00 | 0.00 | 39.50 |
| 6699103 | 2018.08.28 15:19:01 | sell | 0.10 | xauusd.tfi | 1212.12 | 1215.16 | 1200.00 | 2018.08.28 16:28:37 | 1208.15 | -1.00 | 0.00 | 0.00 | 39.70 |
| 6699910 | 2018.08.28 16:39:58 | sell limit | 0.10 | xauusd.tfi | 1215.12 | 1218.12 | 1200.00 | 2018.08.29 01:33:27 | 1201.81 | cancelled |
| 6700973 | 2018.08.29 01:16:56 | buy limit | 0.10 | xauusd.tfi | 1200.00 | 1197.00 | 1210.00 | 2018.08.29 08:02:52 | 1203.24 | cancelled |
| 6702716 | 2018.08.29 07:51:28 | buy | 0.20 | xauusd.tfi | 1204.30 | 1200.00 | 1212.12 | 2018.08.29 15:31:05 | 1206.22 | -2.00 | 0.00 | 0.00 | 38.40 |
| 6702830 | 2018.08.29 08:03:26 | buy limit | 0.20 | xauusd.tfi | 1196.00 | 1191.00 | 1212.00 | 2018.08.29 16:14:58 | 1206.06 | cancelled |
| 6705572 | 2018.08.29 15:59:49 | buy | 0.20 | xauusd.tfi | 1204.68 | 1201.21 | 1210.00 | 2018.08.29 16:29:07 | 1205.77 | -2.00 | 0.00 | 0.00 | 21.80 |
| 6706545 | 2018.08.29 17:09:51 | buy limit | 0.20 | xauusd.tfi | 1191.11 | 1188.88 | 0.00 | 2018.08.29 17:48:16 | 1204.56 | cancelled |
| 6710074 | 2018.08.30 15:40:41 | buy | 0.20 | xauusd.tfi | 1199.11 | 1196.96 | 1212.00 | 2018.08.30 15:52:14 | 1196.96 | -2.00 | 0.00 | 0.00 | -43.00 |
| | [sl] |
| 6712365 | 2018.08.30 15:54:32 | buy | 0.20 | xauusd.tfi | 1197.56 | 1191.00 | 1210.00 | 2018.08.30 16:21:18 | 1200.66 | -2.00 | 0.00 | 0.00 | 62.00 |
| 6712395 | 2018.08.30 15:56:44 | buy | 0.20 | xauusd.tfi | 1198.05 | 1191.00 | 1210.00 | 2018.08.30 16:21:20 | 1200.59 | -2.00 | 0.00 | 0.00 | 50.80 |
| 6712489 | 2018.08.30 16:02:47 | buy limit | 0.20 | xauusd.tfi | 1196.00 | 1192.00 | 1210.00 | 2018.08.30 16:10:52 | 1198.81 | cancelled |
| 6712566 | 2018.08.30 16:09:26 | buy | 0.20 | xauusd.tfi | 1198.32 | 1191.00 | 1210.00 | 2018.08.30 16:21:23 | 1200.66 | -2.00 | 0.00 | 0.00 | 46.80 |
| |
-48.00 |
0.00 |
-6.19 |
520.75 |
| Closed P/L: |
466.56 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| 6712740 | 2018.08.30 16:23:53 | buy limit | 0.20 | xauusd.tfi | 1191.91 | 1188.88 | 1205.00 | | 1200.29 | |
| |
| Summary: |
| Deposit/Withdrawal: |
3 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
466.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
3 466.56 |
Equity: |
3 466.56 |
Free Margin: |
3 466.56 |