Maxi Services Ltd
| Account: 805862627 |
Name: Виталий Прядко |
Currency: USD |
Leverage: 1:200 |
2016 August 4, 13:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8453674 | 2016.07.21 10:17:28 | sell | 0.30 | audjpy | 79.304 | 80.454 | 79.000 | 2016.07.22 01:30:30 | 79.000 | 0.00 | 0.00 | 0.00 | 86.38 |
| | [tp] |
| 8475153 | 2016.07.28 12:30:35 | sell | 0.10 | audjpy | 78.846 | 79.400 | 78.500 | 2016.07.28 22:33:33 | 78.500 | 0.00 | 0.00 | 0.00 | 33.10 |
| | [tp] |
| 8393671 | 2016.07.01 10:34:21 | buy | 0.10 | audusd | 0.74716 | 0.74200 | 0.75050 | 2016.07.04 05:49:51 | 0.75050 | 0.00 | 0.00 | 0.00 | 33.40 |
| | [tp] |
| 8441751 | 2016.07.18 10:14:27 | buy | 0.30 | audusd | 0.75948 | 0.74700 | 0.76300 | 2016.07.20 08:14:18 | 0.74700 | 0.00 | 0.00 | 0.00 | -374.40 |
| | [sl] |
| 8462125 | 2016.07.25 11:40:47 | sell | 0.30 | audusd | 0.74781 | 0.75050 | 0.74500 | 2016.07.26 04:28:20 | 0.75050 | 0.00 | 0.00 | 0.00 | -80.70 |
| | [sl] |
| 8392790 | 2016.07.01 06:37:28 | sell | 0.10 | cadjpy | 79.319 | 80.000 | 78.858 | 2016.07.01 11:50:05 | 79.446 | 0.00 | 0.00 | 0.00 | -12.38 |
| 8453872 | 2016.07.21 11:18:33 | buy stop | 0.30 | euraud | 1.47500 | 1.47000 | 1.47900 | 2016.07.21 14:00:41 | 1.46961 | cancelled |
| 8453877 | 2016.07.21 11:19:08 | sell stop | 0.30 | euraud | 1.46500 | 1.47000 | 1.46100 | 2016.07.21 14:00:42 | 1.46915 | cancelled |
| 8452822 | 2016.07.21 06:17:44 | sell | 0.30 | eurgbp | 0.83346 | 0.83700 | 0.83100 | 2016.07.21 08:34:18 | 0.83700 | 0.00 | 0.00 | 0.00 | -139.94 |
| | [sl] |
| 8461681 | 2016.07.25 08:07:23 | sell | 0.30 | eurgbp | 0.83516 | 0.84275 | 0.83100 | 2016.07.26 06:53:37 | 0.84275 | 0.00 | 0.00 | 0.00 | -297.61 |
| | [sl] |
| 8414479 | 2016.07.08 02:00:02 | sell | 0.10 | eurusd | 1.10744 | 1.11494 | 1.09994 | 2016.07.14 11:18:31 | 1.11494 | 0.00 | 0.00 | 0.00 | -75.00 |
| | Short position 1[sl] |
| 8453858 | 2016.07.21 11:16:33 | buy stop | 0.30 | eurusd | 1.10650 | 1.10150 | 1.11050 | 2016.07.21 14:00:39 | 1.10070 | cancelled |
| 8453863 | 2016.07.21 11:17:15 | sell stop | 0.30 | eurusd | 1.09650 | 1.10150 | 1.09250 | 2016.07.21 14:00:40 | 1.10069 | cancelled |
| 8464889 | 2016.07.26 05:57:16 | sell | 0.30 | eurusd | 1.10084 | 1.11250 | 1.09150 | 2016.07.29 12:30:04 | 1.11250 | 0.00 | 0.00 | 0.00 | -349.80 |
| | [sl] |
| 8474652 | 2016.07.28 09:13:57 | buy | 0.10 | eurusd | 1.11029 | 1.10750 | 1.11150 | 2016.07.28 16:53:30 | 1.10750 | 0.00 | 0.00 | 0.00 | -27.90 |
| | [sl] |
| 8416546 | 2016.07.08 13:00:00 | sell | 0.10 | gbpjpy | 130.526 | 131.274 | 129.774 | 2016.07.11 04:53:08 | 131.274 | 0.00 | 0.00 | 0.00 | -73.91 |
| | Short position 1[sl] |
| 8464891 | 2016.07.26 05:59:14 | buy | 0.30 | gbpjpy | 136.985 | 0.000 | 0.000 | 2016.07.26 06:00:25 | 136.847 | 0.00 | 0.00 | 0.00 | -39.67 |
| 8406833 | 2016.07.06 10:47:00 | sell | 0.10 | gbpusd | 1.29729 | 1.29693 | 0.00000 | 2016.07.06 11:30:15 | 1.29693 | 0.00 | 0.00 | 0.00 | 3.60 |
| | [sl] |
| 8474636 | 2016.07.28 09:11:57 | sell | 0.10 | gbpusd | 1.31651 | 1.32250 | 1.31500 | 2016.07.28 10:51:43 | 1.31500 | 0.00 | 0.00 | 0.00 | 15.10 |
| | [tp] |
| 8397516 | 2016.07.04 10:23:46 | buy | 0.50 | ger.30 | 9760.35 | 9720.00 | 9795.00 | 2016.07.04 12:20:32 | 9720.00 | -3.00 | 0.00 | 0.00 | -224.75 |
| | [sl] |
| 8457768 | 2016.07.22 07:24:15 | sell | 0.30 | ger.30 | 10100.66 | 10140.00 | 10050.00 | 2016.07.22 07:35:19 | 10140.00 | -1.80 | 0.00 | 0.00 | -130.13 |
| | [sl] |
| 8474399 | 2016.07.28 07:34:55 | buy | 0.10 | ger.30 | 10342.15 | 10297.00 | 10360.00 | 2016.07.28 07:38:38 | 10360.00 | -0.60 | 0.00 | 0.00 | 19.83 |
| | [tp] |
| 8449442 | 2016.07.20 08:57:17 | sell | 0.30 | nzdusd | 0.70470 | 0.70700 | 0.70200 | 2016.07.20 18:19:58 | 0.70200 | 0.00 | 0.00 | 0.00 | 81.00 |
| | [tp] |
| 8457630 | 2016.07.22 06:24:16 | sell | 0.30 | nzdusd | 0.70089 | 0.70600 | 0.69600 | 2016.07.25 01:02:19 | 0.69600 | 0.00 | 0.00 | 0.00 | 146.70 |
| | [tp] |
| 8462123 | 2016.07.25 11:39:08 | sell | 0.30 | us.oil | 43.695 | 44.747 | 42.978 | 2016.07.26 07:58:58 | 42.978 | 0.00 | 0.00 | 0.00 | 215.10 |
| | [tp] |
| 8449423 | 2016.07.20 08:54:46 | buy | 0.10 | usdchf | 0.98796 | 0.98501 | 0.98910 | 2016.07.20 12:25:17 | 0.98910 | 0.00 | 0.00 | 0.00 | 11.53 |
| | [tp] |
| 8449468 | 2016.07.20 09:04:03 | sell | 0.30 | usdindex | 97.16 | 97.60 | 97.00 | 2016.07.21 03:38:03 | 97.00 | -1.80 | 0.00 | 0.00 | 48.00 |
| | [tp] |
| 8414891 | 2016.07.08 07:41:10 | sell | 0.20 | usdjpy | 100.641 | 101.000 | 100.450 | 2016.07.08 11:13:02 | 100.450 | 0.00 | 0.00 | 0.00 | 38.03 |
| | SP[tp] |
| 8449434 | 2016.07.20 08:56:09 | buy | 0.30 | usdjpy | 106.436 | 105.900 | 106.600 | 2016.07.20 09:35:48 | 106.600 | 0.00 | 0.00 | 0.00 | 46.15 |
| | [tp] |
| 8452806 | 2016.07.21 06:13:49 | buy | 0.30 | usdjpy | 107.129 | 106.493 | 107.400 | 2016.07.21 08:33:50 | 106.493 | 0.00 | 0.00 | 0.00 | -179.17 |
| | [sl] |
| 8453746 | 2016.07.21 10:43:42 | buy | 0.30 | usdjpy | 106.231 | 105.550 | 106.700 | 2016.07.25 01:06:51 | 106.700 | 0.00 | 0.00 | 0.00 | 131.87 |
| | [tp] |
| 8449463 | 2016.07.20 09:02:13 | sell | 0.30 | xagusd | 19.764 | 20.000 | 19.500 | 2016.07.20 12:13:12 | 19.500 | 0.00 | 0.00 | 0.00 | 79.20 |
| | [tp] |
| 8452926 | 2016.07.21 06:58:08 | buy | 0.30 | xagusd | 19.421 | 19.100 | 19.565 | 2016.07.21 15:38:33 | 19.565 | 0.00 | 0.00 | 0.00 | 43.20 |
| | [tp] |
| 8396985 | 2016.07.04 07:38:40 | buy | 0.10 | xauusd | 1346.910 | 1345.013 | 1351.500 | 2016.07.04 09:49:25 | 1351.500 | 0.00 | 0.00 | 0.00 | 45.90 |
| | [tp] |
| 8400845 | 2016.07.05 07:24:33 | buy | 0.10 | xauusd | 1343.910 | 1339.000 | 1347.000 | 2016.07.05 10:55:32 | 1347.000 | 0.00 | 0.00 | 0.00 | 30.90 |
| | [tp] |
| 8441288 | 2016.07.18 07:09:05 | sell | 0.40 | xauusd | 1326.210 | 1331.000 | 1324.000 | 2016.07.18 11:38:22 | 1324.000 | 0.00 | 0.00 | 0.00 | 88.40 |
| | [tp] |
| 8445029 | 2016.07.19 08:00:00 | sell | 0.30 | xauusd | 1329.560 | 1333.000 | 1326.000 | 2016.07.19 08:23:53 | 1333.000 | 0.00 | 0.00 | 0.00 | -103.20 |
| | [sl] |
| 8449452 | 2016.07.20 08:59:39 | sell | 0.30 | xauusd | 1326.810 | 1333.000 | 1323.000 | 2016.07.20 10:55:21 | 1323.000 | 0.00 | 0.00 | 0.00 | 114.30 |
| | [tp] |
| 8449919 | 2016.07.20 11:43:30 | sell | 0.30 | xauusd | 1319.630 | 1324.000 | 1317.000 | 2016.07.20 12:36:17 | 1317.000 | 0.00 | 0.00 | 0.00 | 78.90 |
| | [tp] |
| 8454754 | 2016.07.21 13:00:02 | sell | 0.30 | xauusd | 1319.230 | 1325.000 | 1312.000 | 2016.07.21 15:31:28 | 1325.000 | 0.00 | 0.00 | 0.00 | -173.10 |
| | [sl] |
| 8457615 | 2016.07.22 06:18:58 | sell | 0.30 | xauusd | 1326.190 | 1330.000 | 1323.000 | 2016.07.22 07:35:58 | 1323.000 | 0.00 | 0.00 | 0.00 | 95.70 |
| | [tp] |
| 8464915 | 2016.07.26 06:12:18 | sell | 0.30 | xauusd | 1318.970 | 1347.000 | 1310.000 | 2016.07.29 12:56:13 | 1347.000 | 0.00 | 0.00 | 0.00 | -840.90 |
| | [sl] |
| 8474153 | 2016.07.28 06:21:53 | buy | 0.30 | xauusd | 1340.200 | 1335.000 | 1342.000 | 2016.07.28 07:08:34 | 1342.000 | 0.00 | 0.00 | 0.00 | 54.00 |
| | [tp] |
| 8474263 | 2016.07.28 07:08:52 | buy | 0.10 | xauusd | 1342.190 | 1336.000 | 1344.000 | 2016.07.28 12:01:36 | 1344.000 | 0.00 | 0.00 | 0.00 | 18.10 |
| | [tp] |
| |
-7.20 |
0.00 |
0.00 |
-1 564.17 |
| Closed P/L: |
-1 571.37 |
| Summary: |
| Balance: |
3 094,11 |