Maxrich Group Limited

Account: 78905612 Name: halim sugiarto Currency: USD Leverage: 1:200 2018 August 3, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
65775632018.08.02 11:57:27balanceNew Acc Trading Contest'18 BOB3 000.00
65780702018.08.02 13:01:39sell0.50gbpusd.tfi1.311281.313101.305002018.08.02 13:17:581.30915-5.000.000.00106.50
65781092018.08.02 13:04:06sell0.20gbpusd.tfi1.310291.313101.302002018.08.02 13:47:191.30590-2.000.000.0087.80
 to #6578649
65786492018.08.02 13:04:06sell0.10gbpusd.tfi1.310291.313101.302002018.08.02 13:48:281.30479-1.000.000.0055.00
 to #6578700
65787002018.08.02 13:04:06sell0.20gbpusd.tfi1.310291.313101.302002018.08.02 13:48:541.30433-2.000.000.00119.20
 from #6578649
65787412018.08.02 13:49:17buy0.10gbpusd.tfi1.303600.000000.000002018.08.02 13:50:061.30403-1.000.000.004.30
65788012018.08.02 13:50:56buy0.10gbpusd.tfi1.303310.000000.000002018.08.02 13:51:381.30361-1.000.000.003.00
65790192018.08.02 14:02:26buy0.10gbpusd.tfi1.302260.000000.000002018.08.02 14:09:041.30265-1.000.000.003.90
65792872018.08.02 14:25:17sell0.20eurusd.tfi1.161721.164001.158002018.08.02 17:49:141.16137-2.000.000.007.00
65794472018.08.02 14:41:39sell0.20gbpusd.tfi1.304121.312001.300002018.08.02 17:40:401.30361-2.000.000.0010.20
65794632018.08.02 14:43:24sell0.20gbpusd.tfi1.304551.312001.300002018.08.02 14:51:571.30390-2.000.000.0013.00
65795652018.08.02 14:58:30sell0.20gbpusd.tfi1.304961.307501.300002018.08.02 15:07:301.30471-2.000.000.005.00
65796002018.08.02 15:01:21sell0.20gbpusd.tfi1.304851.307501.300002018.08.02 16:12:241.30488-2.000.000.00-0.60
65796022018.08.02 15:01:26sell0.20gbpusd.tfi1.304841.307501.300002018.08.02 16:22:331.30477-2.000.000.001.40
65807222018.08.02 18:26:58buy0.10gbpusd.tfi1.304141.300001.305202018.08.03 09:22:151.30000-1.000.00-0.81-41.40
 [sl]
65809462018.08.02 19:16:04buy0.20usdcad.tfi1.300471.299301.302002018.08.02 19:24:081.30060-2.000.000.002.00
65809512018.08.02 19:16:29buy0.20usdcad.tfi1.300291.299301.302002018.08.02 19:21:201.30073-2.000.000.006.77
65837092018.08.03 09:56:35buy0.20gbpusd.tfi1.298331.295001.299302018.08.03 10:05:081.29850-2.000.000.003.40
65837162018.08.03 09:57:24buy0.20eurusd.tfi1.156791.153501.157302018.08.03 10:08:581.15701-2.000.000.004.40
65837412018.08.03 09:59:39buy0.20gbpusd.tfi1.297670.000000.000002018.08.03 10:02:501.29818-2.000.000.0010.20
65840472018.08.03 10:30:33buy0.20gbpusd.tfi1.298421.295001.299102018.08.03 10:37:401.29910-2.000.000.0013.60
 [tp]
65840562018.08.03 10:31:01buy0.20gbpusd.tfi1.298191.295001.299102018.08.03 10:37:401.29910-2.000.000.0018.20
 [tp]
65860902018.08.03 14:38:54buy0.10gbpusd.tfi1.303031.297401.303502018.08.03 17:56:211.30249-1.000.000.00-5.40
 to #6587745
65861752018.08.03 14:43:42sell0.30usdcad.tfi1.298761.303001.293002018.08.03 16:06:391.29820-3.000.000.0012.94
65866632018.08.03 15:30:24buy0.30gbpusd.tfi1.300221.297401.301502018.08.03 15:46:311.30041-3.000.000.005.70
65872022018.08.03 16:28:21buy0.30gbpusd.tfi1.300121.297401.301002018.08.03 16:34:041.30091-3.000.000.0023.70
  -50.00 0.00 -0.81 469.81
Closed P/L: 419.00
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
65877452018.08.03 14:38:54buy0.20gbpusd.tfi1.303031.297401.30350 1.30031-2.000.00-1.63-54.40
 from #6586090
  -2.00 0.00 -1.63 -54.40
 Floating P/L: -58.03
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 3 000.00 Credit Facility: 0.00  
Closed Trade P/L: 419.00 Floating P/L: -58.03 Margin: 200.00
Balance: 3 419.00 Equity: 3 360.97 Free Margin: 3 160.97