Maxrich Group Limited

Account: 78902643 Name: Irvan Viryajaya Currency: USD Leverage: 1:500 2017 July 7, 22:04
Closed Transactions:
TicketOpen TimeTypeVolumeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
49312722017.06.01 15:46:16balanceNew Acc Trading Contest'17300.00
49343702017.06.02 04:14:11sell0.01gbpjpy.pro143.799144.200141.7002017.06.02 15:22:33142.5500.000.000.0011.28
 to #4940910
49343872017.06.02 04:18:04buy0.03xauusd.pro1263.511260.501275.002017.06.02 04:42:171260.500.000.000.00-9.03
 [sl]
49409102017.06.02 04:14:11sell0.01gbpjpy.pro143.799144.100141.7002017.06.02 15:53:17142.1940.000.000.0014.51
 to #4941709
49417092017.06.02 04:14:11sell0.01gbpjpy.pro143.799143.900141.7002017.06.06 05:48:20142.0890.000.00-0.1215.56
 from #4940910
49420052017.06.02 16:06:12sell0.01usdchf.pro0.964040.966300.000002017.06.05 14:52:400.966300.000.00-0.04-2.34
 [sl]
49509572017.06.05 16:50:00sell0.01xauusd.pro1280.751285.501269.002017.06.06 04:29:441285.500.000.00-0.04-4.75
 [sl]
49610482017.06.06 16:04:51buy0.01chfjpy.pro113.596113.140114.8502017.06.07 10:48:02113.3510.000.00-0.04-2.24
 to #4966749
49636772017.06.07 02:51:54sell0.01xauusd.pro1293.311296.501285.002017.06.07 08:00:261292.550.000.000.000.76
49667492017.06.06 16:04:51buy0.02chfjpy.pro113.596113.140114.8502017.06.07 12:21:56113.1400.000.00-0.07-8.34
 from #4961048[sl]
49697872017.06.07 15:25:53buy0.01usdcad.pro1.344661.342000.000002017.06.12 14:56:051.343420.000.00-0.21-0.92
49703392017.06.07 16:03:49buy0.02usdcad.pro1.344251.348501.373002017.06.08 15:23:291.348500.000.00-0.256.30
 [sl]
49754522017.06.08 03:38:37buy0.01xauusd.pro1286.821279.500.002017.06.08 15:37:261279.500.000.000.00-7.32
 [sl]
49810322017.06.08 15:20:24buy0.01xauusd.pro1283.951279.500.002017.06.08 15:37:261279.500.000.000.00-4.45
 [sl]
49817252017.06.08 15:58:13sell0.01xauusd.pro1274.291266.501240.002017.06.13 19:02:091266.500.000.00-0.127.79
 [sl]
49929862017.06.09 16:02:23buy0.02audjpy.pro83.31082.7500.0002017.06.12 16:00:4382.7500.000.000.01-10.20
 [sl]
49986902017.06.12 16:02:15buy0.01gbpjpy.pro139.086138.600146.3002017.06.13 12:01:42139.8930.000.00-0.047.33
 to #5003927
50039272017.06.12 16:02:15buy0.01gbpjpy.pro139.086138.600146.3002017.06.14 14:58:42139.9090.000.00-0.097.52
 to #5011949
50075782017.06.14 04:04:25sell0.01xauusd.pro1268.201270.200.002017.06.14 04:12:131270.200.000.000.00-2.00
 [sl]
50119492017.06.12 16:02:15buy0.01gbpjpy.pro139.086141.610146.3002017.06.16 15:33:57141.6100.000.00-0.2622.76
 from #5003927[sl]
50130122017.06.14 16:10:15buy limit0.04gbpjpy.pro140.100139.550146.2002017.06.30 16:58:37145.905cancelled
50136472017.06.14 16:58:22buy0.01gbpjpy.pro139.357138.6500.0002017.06.15 04:18:11139.6510.000.00-0.132.68
50204272017.06.15 12:02:03buy limit0.01gbpjpy.pro139.260138.6500.0002017.06.15 15:10:40140.551cancelled
50230002017.06.15 15:11:19buy0.01usdcad.pro1.328511.328700.000002017.06.22 14:30:011.328670.000.00-0.290.12
 [sl/gap]
50318342017.06.16 16:02:43buy0.01gbpjpy.pro141.593141.860146.3502017.06.20 09:30:09141.8600.000.00-0.082.39
 [sl]
50318422017.06.19 17:21:29buy0.01usdcad.pro1.319501.326601.358002017.06.22 04:13:321.332450.000.00-0.219.72
 to #5057562
50336822017.06.19 02:34:49buy0.01usdcad.pro1.321971.315500.000002017.06.21 02:05:341.326970.000.00-0.083.77
50386972017.06.19 15:42:10sell0.01nzdusd.pro0.724660.725500.698002017.06.21 23:01:110.725500.000.00-0.34-0.84
 [sl]
50519632017.06.21 11:58:50buy0.01gbpjpy.pro140.307139.150145.8502017.06.22 01:01:12141.1110.000.00-0.137.22
50575622017.06.19 17:21:29buy0.02usdcad.pro1.319501.326601.358002017.06.22 14:30:011.326600.000.00-0.4310.70
 from #5031842[sl]
50612002017.06.22 13:36:37sell0.01nzdusd.pro0.724780.728500.000002017.06.23 08:35:560.728500.000.00-0.07-3.72
 [sl]
50627252017.06.27 16:45:26buy0.01usdcad.pro1.318501.314500.000002017.06.28 01:13:281.317180.000.00-0.04-1.00
 to #5083308
50627822017.06.22 16:06:00buy0.01usdcad.pro1.323581.314500.000002017.06.28 01:10:431.317130.000.00-0.16-4.90
50628842017.06.22 16:17:58buy limit0.01gbpjpy.pro140.500139.3500.0002017.06.29 05:00:21145.522cancelled
50758152017.06.26 17:04:06sell0.02nzdusd.pro0.730190.736100.697002017.06.28 03:46:050.727890.000.00-0.264.60
50797712017.06.27 10:28:32sell0.01nzdusd.pro0.732800.736100.000002017.06.27 11:30:480.732000.000.000.000.80
50812682017.06.27 14:03:04buy0.01gbpjpy.pro142.797143.2300.0002017.06.28 10:34:17143.4820.000.00-0.046.11
50817372017.06.27 16:07:59buy0.01gbpjpy.pro143.046145.590147.5002017.06.29 18:39:26145.5900.000.00-0.1722.70
 [sl]
50833082017.06.27 16:45:26buy0.02usdcad.pro1.318501.314500.000002017.06.28 03:43:461.314500.000.00-0.09-6.09
 from #5062725[sl]
50877562017.06.28 15:36:08buy0.02usdcad.pro1.311411.305001.368002017.06.28 17:39:021.305000.000.000.00-9.82
 [sl]
50998752017.06.30 16:59:24buy limit0.03xauusd.pro1234.001228.500.002017.07.03 12:40:471234.52cancelled
51039642017.07.03 12:40:56buy0.03xauusd.pro1234.631228.501285.002017.07.03 15:01:531228.500.000.000.00-18.39
 [sl]
51051762017.07.03 16:04:26sell0.05usdjpy.pro113.212113.500103.5002017.07.03 22:00:17113.5000.000.000.00-12.69
 [sl]
51051872017.07.03 16:05:02sell0.01xauusd.pro1227.171228.751185.002017.07.05 12:34:491220.980.000.00-0.066.19
51052132017.07.03 16:08:17sell0.03nzdusd.pro0.728150.729700.703002017.07.07 14:30:530.729700.000.00-1.19-4.65
 [sl]
51213792017.07.06 11:59:53buy0.01gbpjpy.pro147.122146.3500.0002017.07.06 15:39:50146.3500.000.000.00-6.82
 [sl]
  0.00 0.00 -5.04 50.30
Closed P/L: 45.26
Open Trades:
TicketOpen TimeTypeVolumeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeVolumeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 45.26 Floating P/L: 0.00 Margin: 0.00
Balance: 345.26 Equity: 345.26 Free Margin: 345.26