Maxi Services Ltd
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8612441 | 2016.09.07 13:40:31 | buy | 1.00 | us.oil | 45.485 | 44.000 | 46.300 | 2016.09.07 20:32:20 | 46.300 | 0.00 | 0.00 | 0.00 | 815.00 |
| [tp] |
8621587 | 2016.09.09 05:54:56 | sell | 0.40 | xauusd | 1337.780 | 1352.000 | 1333.000 | 2016.09.09 11:00:44 | 1333.003 | 0.00 | 0.00 | 0.00 | 191.08 |
| [tp] |
8621592 | 2016.09.09 05:56:01 | sell | 0.40 | nzdusd | 0.73963 | 0.74500 | 0.73648 | 2016.09.09 10:36:36 | 0.73649 | 0.00 | 0.00 | 0.00 | 125.60 |
| [tp] |
8627657 | 2016.09.12 11:01:37 | buy | 0.40 | fra.40 | 4404.00 | 4360.00 | 4430.00 | 2016.09.12 14:21:36 | 4429.78 | -0.27 | 0.00 | 0.00 | 115.80 |
| [tp] |
8626696 | 2016.09.12 06:59:37 | sell | 0.30 | xauusd | 1329.399 | 1333.000 | 1326.000 | 2016.09.12 10:18:52 | 1326.070 | 0.00 | 0.00 | 0.00 | 99.87 |
| [tp] |
8622048 | 2016.09.09 08:28:09 | buy | 0.40 | usdcad | 1.29584 | 1.29150 | 1.29850 | 2016.09.09 12:33:49 | 1.29841 | 0.00 | 0.00 | 0.00 | 79.17 |
| [tp] |
8677342 | 2016.09.23 08:07:47 | sell | 0.20 | fra.40 | 4483.48 | 4530.00 | 4450.00 | 2016.09.26 07:02:56 | 4450.00 | -0.13 | 0.00 | 0.00 | 75.16 |
| [tp] |
8521009 | 2016.08.11 13:43:11 | buy | 0.10 | facebook | 125.31 | 0.00 | 126.00 | 2016.09.06 13:45:48 | 126.00 | -0.60 | 0.00 | 0.00 | 69.00 |
| [tp] |
8612439 | 2016.09.07 13:40:17 | buy limit | 0.10 | us.oil | 44.939 | 0.000 | 0.000 | 2016.09.07 13:40:22 | 45.485 | cancelled |
8606314 | 2016.09.06 08:27:02 | buy | 0.10 | jpn225 | 17054.70 | 16995.00 | 17080.00 | 2016.09.06 14:03:21 | 16995.00 | -0.70 | 0.00 | 0.00 | -5.81 |
| [sl] |
8679087 | 2016.09.23 14:53:12 | sell | 0.10 | apple. | 114.17 | 0.00 | 0.00 | 2016.09.23 14:53:16 | 114.47 | -0.60 | 0.00 | 0.00 | -30.00 |
8679091 | 2016.09.23 14:54:00 | buy | 0.10 | nike | 55.48 | 0.00 | 0.00 | 2016.09.23 14:54:04 | 55.17 | -0.60 | 0.00 | 0.00 | -31.00 |
8679089 | 2016.09.23 14:53:34 | buy | 0.10 | bmw | 75.60 | 0.00 | 0.00 | 2016.09.23 14:53:48 | 75.28 | -0.60 | 0.00 | 0.00 | -32.00 |
8679093 | 2016.09.23 14:54:09 | sell | 0.10 | ferrari | 50.59 | 0.00 | 0.00 | 2016.09.23 14:54:13 | 50.92 | -0.60 | 0.00 | 0.00 | -33.00 |
8679085 | 2016.09.23 14:53:01 | sell | 0.10 | volkswagen | 118.75 | 0.00 | 0.00 | 2016.09.23 14:53:08 | 119.10 | -0.60 | 0.00 | 0.00 | -35.00 |
8706042 | 2016.09.30 06:27:47 | buy | 0.20 | ger.30 | 10252.00 | 10210.00 | 10280.00 | 2016.09.30 07:17:58 | 10210.00 | -1.20 | 0.00 | 0.00 | -94.02 |
| [sl] |
8677912 | 2016.09.23 10:37:55 | buy | 0.10 | volkswagen | 120.00 | 119.00 | 121.00 | 2016.09.23 12:36:29 | 119.00 | -0.60 | 0.00 | 0.00 | -100.00 |
| [sl] |
8638827 | 2016.09.14 10:48:36 | buy | 0.40 | fra.40 | 4393.01 | 4350.00 | 4415.00 | 2016.09.14 20:03:01 | 4361.80 | -0.27 | 0.00 | 0.00 | -140.44 |
8615958 | 2016.09.08 06:53:21 | buy | 0.40 | xauusd | 1347.480 | 1342.633 | 1351.300 | 2016.09.08 13:08:53 | 1342.633 | 0.00 | 0.00 | 0.00 | -193.88 |
| [sl] |
8637514 | 2016.09.14 06:28:51 | sell | 0.40 | xauusd | 1320.280 | 1325.000 | 1319.000 | 2016.09.14 14:30:27 | 1326.210 | 0.00 | 0.00 | 0.00 | -237.20 |
| [sl] |
8655359 | 2016.09.19 09:57:32 | sell | 0.50 | xauusd | 1314.500 | 1319.000 | 1312.000 | 2016.09.21 04:18:29 | 1319.842 | 0.00 | 0.00 | 0.00 | -267.10 |
| [sl] |
|
-6.77 |
0.00 |
0.00 |
371.23 |
Closed P/L: |
364.46 |
Summary: |
Balance: |
4 339.64 |