Maxi Services Ltd
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8485136 | 2016.08.01 11:51:50 | buy | 1.00 | copper | 2.23 | 2.13 | 2.20 | 2016.08.10 11:43:15 | 2.203 | 0.00 | 0.00 | 0.00 | -270.00 |
| | [tp] |
| 8573085 | 2016.08.26 14:00:09 | sell | 0.30 | gbpusd | 1.31683 | 1.32200 | 1.31300 | 2016.08.26 14:09:27 | 1.32209 | 0.00 | 0.00 | 0.00 | -157.80 |
| | [sl] |
| 8510888 | 2016.08.09 09:42:43 | sell | 0.30 | nzdusd | 0.71311 | 0.71800 | 0.71100 | 2016.08.09 15:18:29 | 0.71800 | 0.00 | 0.00 | 0.00 | -146.70 |
| | [sl] |
| 8484811 | 2016.08.01 09:51:10 | buy | 1.00 | aex25 | 443.00 | 440.00 | 445.00 | 2016.08.01 10:48:41 | 441.60 | -6.00 | 0.00 | 0.00 | -140.00 |
| 8510868 | 2016.08.09 09:31:52 | sell | 0.30 | xauusd | 1333.610 | 1338.000 | 1330.638 | 2016.08.09 13:24:21 | 1338.000 | 0.00 | 0.00 | 0.00 | -131.70 |
| | [sl] |
| 8539225 | 2016.08.17 08:10:32 | buy | 0.30 | audusd | 0.76721 | 0.76300 | 0.76980 | 2016.08.17 09:05:09 | 0.76300 | 0.00 | 0.00 | 0.00 | -126.30 |
| | [sl] |
| 8529225 | 2016.08.15 08:38:14 | sell | 0.30 | xauusd | 1338.145 | 1342.000 | 1333.000 | 2016.08.15 10:37:20 | 1342.000 | 0.00 | 0.00 | 0.00 | -115.65 |
| | [sl] |
| 8501672 | 2016.08.05 12:30:02 | sell | 0.10 | eurusd | 1.11078 | 1.12000 | 1.10300 | 2016.08.12 12:32:47 | 1.12000 | 0.00 | 0.00 | 0.00 | -92.20 |
| | [sl] |
| 8501677 | 2016.08.05 06:54:49 | sell | 0.30 | gbpusd | 1.31297 | 1.31491 | 1.31036 | 2016.08.05 08:11:45 | 1.31491 | 0.00 | 0.00 | 0.00 | -58.20 |
| | [sl] |
| 8549860 | 2016.08.19 08:20:17 | sell | 0.10 | fra.40 | 4394.05 | 4440.00 | 4365.00 | 2016.08.22 08:13:38 | 4440.00 | -0.60 | 0.00 | 0.00 | -51.89 |
| | [sl] |
| 8484775 | 2016.08.01 09:36:15 | buy | 1.00 | usdindex | 95.62 | 95.00 | 96.11 | 2016.08.01 09:50:45 | 95.58 | -6.00 | 0.00 | 0.00 | -40.00 |
| 8484906 | 2016.08.01 10:20:15 | sell | 1.00 | ftse50china | 9430.00 | 9450.00 | 9420.00 | 2016.08.01 11:47:30 | 9432.50 | -6.00 | 0.00 | 0.00 | -25.00 |
| 8533687 | 2016.08.16 07:49:11 | sell | 0.10 | us.oil | 46.250 | 46.500 | 45.900 | 2016.08.16 08:21:25 | 46.500 | -0.70 | 0.00 | 0.00 | -25.00 |
| | [sl] |
| 8484815 | 2016.08.01 09:52:28 | sell | 1.00 | ftse50china | 9425.00 | 9434.00 | 9420.00 | 2016.08.01 10:02:01 | 9425.00 | -6.00 | 0.00 | 0.00 | 0.00 |
| 8485117 | 2016.08.01 11:47:27 | sell | 0.10 | copper | 2.23 | 0.00 | 0.00 | 2016.08.01 11:49:06 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8485125 | 2016.08.01 11:49:12 | buy | 0.10 | copper | 2.23 | 0.00 | 0.00 | 2016.08.01 11:51:06 | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8501680 | 2016.08.05 06:55:55 | sell stop | 0.10 | usdchf | 0.97161 | 0.97450 | 0.96750 | 2016.08.09 10:54:54 | 0.98290 | cancelled |
| 8550409 | 2016.08.19 12:06:03 | sell stop | 0.30 | usdcad | 1.28200 | 1.28500 | 1.28000 | 2016.08.19 12:37:48 | 1.28727 | cancelled |
| 8571637 | 2016.08.26 08:07:52 | buy stop | 0.30 | gbpusd | 1.32450 | 1.32150 | 1.32650 | 2016.08.26 08:35:27 | 1.32190 | cancelled |
| 8571648 | 2016.08.26 08:08:34 | sell stop | 0.30 | gbpusd | 1.31850 | 1.32150 | 1.31650 | 2016.08.26 08:35:28 | 1.32147 | cancelled |
| 8571659 | 2016.08.26 08:09:24 | buy stop | 0.30 | gbpjpy | 133.000 | 132.700 | 133.200 | 2016.08.26 08:35:28 | 132.797 | cancelled |
| 8571667 | 2016.08.26 08:10:02 | sell stop | 0.30 | gbpjpy | 132.400 | 132.700 | 132.200 | 2016.08.26 08:35:30 | 132.748 | cancelled |
| 8572493 | 2016.08.26 12:20:06 | buy stop | 0.30 | eurusd | 1.13200 | 1.12900 | 1.13400 | 2016.08.26 12:40:57 | 1.13010 | cancelled |
| 8572501 | 2016.08.26 12:20:43 | sell stop | 0.30 | eurusd | 1.12600 | 1.12900 | 1.12400 | 2016.08.26 12:40:58 | 1.12975 | cancelled |
| 8572508 | 2016.08.26 12:21:26 | buy stop | 0.30 | usdjpy | 100.700 | 100.400 | 100.900 | 2016.08.26 12:40:59 | 100.303 | cancelled |
| 8572516 | 2016.08.26 12:21:53 | sell stop | 0.30 | usdjpy | 100.100 | 100.400 | 99.900 | 2016.08.26 12:41:03 | 100.265 | cancelled |
| 8573068 | 2016.08.26 13:52:59 | buy stop | 0.30 | xauusd | 1334.000 | 1330.000 | 1337.000 | 2016.08.26 14:01:41 | 1321.070 | cancelled |
| 8573079 | 2016.08.26 13:54:02 | buy stop | 0.30 | gbpusd | 1.32500 | 1.32000 | 1.32900 | 2016.08.26 14:01:44 | 1.31571 | cancelled |
| 8529240 | 2016.08.15 08:43:22 | sell | 0.30 | jpn225 | 16872.80 | 16889.00 | 16858.13 | 2016.08.15 08:54:54 | 16858.13 | -2.10 | 0.00 | 0.00 | 4.36 |
| | [tp] |
| 8567469 | 2016.08.25 08:29:18 | buy | 0.20 | nzdusd | 0.73195 | 0.72650 | 0.73350 | 2016.08.26 12:44:41 | 0.73351 | 0.00 | 0.00 | 0.00 | 31.20 |
| | [tp] |
| 8529342 | 2016.08.15 09:04:13 | buy | 0.30 | ger.30 | 10744.55 | 10720.00 | 10755.00 | 2016.08.15 10:27:11 | 10755.00 | -2.10 | 0.00 | 0.00 | 35.02 |
| | [tp] |
| 8488421 | 2016.08.02 07:20:08 | buy | 0.30 | xauusd | 1356.180 | 1351.000 | 1357.500 | 2016.08.02 07:35:03 | 1357.500 | 0.00 | 0.00 | 0.00 | 39.60 |
| | [tp] |
| 8524904 | 2016.08.12 10:41:57 | sell | 0.30 | usdcad | 1.29723 | 1.30200 | 1.29550 | 2016.08.12 12:30:45 | 1.29550 | 0.00 | 0.00 | 0.00 | 40.06 |
| | [tp] |
| 8489036 | 2016.08.02 09:34:56 | sell | 0.30 | usdcad | 1.30776 | 1.31400 | 1.30600 | 2016.08.02 10:32:38 | 1.30600 | 0.00 | 0.00 | 0.00 | 40.43 |
| | [tp] |
| 8550392 | 2016.08.19 12:30:02 | buy | 0.30 | usdcad | 1.28600 | 1.28300 | 1.28800 | 2016.08.19 12:30:02 | 1.28800 | 0.00 | 0.00 | 0.00 | 46.58 |
| | [tp] |
| 8559153 | 2016.08.23 13:31:18 | sell | 0.30 | xauusd | 1342.735 | 1348.000 | 1341.000 | 2016.08.23 15:00:57 | 1341.000 | 0.00 | 0.00 | 0.00 | 52.05 |
| | [tp] |
| 8501674 | 2016.08.05 13:45:56 | buy | 0.10 | usdjpy | 101.901 | 100.600 | 102.450 | 2016.08.08 12:03:14 | 102.450 | 0.00 | 0.00 | 0.00 | 53.59 |
| | [tp] |
| 8539272 | 2016.08.17 08:18:26 | sell | 0.30 | ger.30 | 10586.10 | 10630.00 | 10570.00 | 2016.08.17 10:38:54 | 10570.00 | -2.10 | 0.00 | 0.00 | 54.42 |
| | [tp] |
| 8488345 | 2016.08.02 07:05:52 | buy | 0.30 | gbpusd | 1.32305 | 1.31800 | 1.32500 | 2016.08.02 09:25:26 | 1.32500 | 0.00 | 0.00 | 0.00 | 58.50 |
| | [tp] |
| 8573072 | 2016.08.26 14:00:07 | sell | 0.30 | xauusd | 1324.990 | 1330.000 | 1323.000 | 2016.08.26 14:00:09 | 1322.990 | 0.00 | 0.00 | 0.00 | 60.00 |
| | [tp] |
| 8539996 | 2016.08.17 11:23:57 | buy | 0.30 | nzdusd | 0.72297 | 0.71800 | 0.72500 | 2016.08.17 18:04:25 | 0.72500 | 0.00 | 0.00 | 0.00 | 60.90 |
| | [tp] |
| 8567144 | 2016.08.25 06:20:10 | sell | 0.20 | xauusd | 1326.070 | 1330.000 | 1323.000 | 2016.08.25 09:55:50 | 1322.980 | 0.00 | 0.00 | 0.00 | 61.80 |
| | [tp] |
| 8488979 | 2016.08.02 09:24:34 | sell | 0.30 | ger.30 | 10189.55 | 10250.00 | 10170.00 | 2016.08.02 14:10:31 | 10170.00 | -1.80 | 0.00 | 0.00 | 65.79 |
| | [tp] |
| 8524455 | 2016.08.12 08:18:15 | buy | 0.30 | eurgbp | 0.86076 | 0.85600 | 0.86250 | 2016.08.12 13:21:38 | 0.86250 | 0.00 | 0.00 | 0.00 | 67.78 |
| | [tp] |
| 8524654 | 2016.08.12 09:10:41 | sell | 0.30 | fra.40 | 4499.00 | 4545.00 | 4478.00 | 2016.08.16 06:00:50 | 4478.00 | -1.80 | 0.00 | 0.00 | 70.65 |
| | [tp] |
| 8511646 | 2016.08.09 13:56:50 | buy | 0.30 | fra.40 | 4452.75 | 4400.00 | 4475.00 | 2016.08.11 06:32:58 | 4475.00 | -1.80 | 0.00 | 0.00 | 74.51 |
| | [tp] |
| 8510432 | 2016.08.09 07:40:05 | buy | 0.30 | audusd | 0.76450 | 0.76000 | 0.76700 | 2016.08.09 10:50:09 | 0.76700 | 0.00 | 0.00 | 0.00 | 75.00 |
| | [tp] |
| 8529306 | 2016.08.15 08:56:32 | sell | 0.30 | us.oil | 45.390 | 45.800 | 45.100 | 2016.08.15 09:33:29 | 45.100 | -2.10 | 0.00 | 0.00 | 87.00 |
| | [tp] |
| 8533165 | 2016.08.16 06:08:11 | buy | 0.30 | xauusd | 1349.765 | 1342.000 | 1354.000 | 2016.08.16 11:12:29 | 1354.000 | 0.00 | 0.00 | 0.00 | 127.05 |
| | [tp] |
| 8554827 | 2016.08.22 12:23:29 | buy | 0.30 | gbpusd | 1.31173 | 1.30400 | 1.31600 | 2016.08.23 05:17:23 | 1.31600 | 0.00 | 0.00 | 0.00 | 128.10 |
| | [tp] |
| 8526715 | 2016.08.14 23:21:13 | sell | 1.00 | usdjpy | 101.309 | 0.000 | 100.950 | 2016.08.15 09:06:13 | 100.950 | 0.00 | 0.00 | 0.00 | 355.62 |
| | [tp] |
| 8464896 | 2016.07.26 06:00:52 | sell | 0.30 | gbpjpy | 136.841 | 143.150 | 133.150 | 2016.08.01 09:35:42 | 134.761 | 0.00 | 0.00 | 0.00 | 610.60 |
| |
-39.10 |
0.00 |
0.00 |
920.17 |
| Closed P/L: |
881.07 |
| Balance: |
3 975.18 |