Maxi Services Ltd
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8827090 | 2016.11.03 07:12:09 | balance | | -81.30 |
| 8823014 | 2016.11.02 12:37:14 | sell | 1.00 | usdmxn | 19.28920 | 0.00000 | 19.16500 | 2016.11.03 07:41:52 | 19.53413 | 0.00 | 0.00 | 0.00 | -1 253.86 |
| 8823306 | 2016.11.02 13:37:00 | sell | 0.50 | eurusd | 1.10820 | 0.00000 | 1.10620 | 2016.11.03 12:04:08 | 1.10620 | 0.00 | 0.00 | 0.00 | 100.00 |
| | [tp] |
| 8829975 | 2016.11.03 16:38:10 | buy | 1.00 | xauusd | 1300.765 | 1297.120 | 1302.760 | 2016.11.03 19:32:19 | 1302.760 | 0.00 | 0.00 | 0.00 | 199.50 |
| | [tp] |
| 8822681 | 2016.11.02 11:51:24 | buy limit | 1.00 | gbpusd | 1.22456 | 0.00000 | 0.00000 | 2016.11.04 07:08:10 | 1.24666 | cancelled |
| 8822840 | 2016.11.02 12:13:26 | buy | 1.00 | usdindex | 97.345 | 0.000 | 97.786 | 2016.11.07 15:39:39 | 97.786 | -6.00 | 0.00 | 0.00 | 441.00 |
| | [tp] |
| 8840932 | 2016.11.08 12:03:05 | sell | 0.20 | xauusd | 1281.775 | 1286.000 | 1278.000 | 2016.11.08 15:29:59 | 1286.000 | 0.00 | 0.00 | 0.00 | -84.50 |
| | [sl] |
| 8841330 | 2016.11.08 15:34:09 | sell | 0.10 | xagusd | 18.6860 | 0.0000 | 0.0000 | 2016.11.08 15:40:01 | 18.6330 | 0.00 | 0.00 | 0.00 | 5.30 |
| 8841332 | 2016.11.08 15:35:12 | sell | 0.10 | xauusd | 1289.455 | 0.000 | 0.000 | 2016.11.08 15:40:03 | 1288.155 | 0.00 | 0.00 | 0.00 | 13.00 |
| 8841327 | 2016.11.08 15:33:10 | sell | 0.10 | xauusd | 1287.735 | 0.000 | 1286.789 | 2016.11.08 15:46:44 | 1286.789 | 0.00 | 0.00 | 0.00 | 9.46 |
| | [tp] |
| 8829987 | 2016.11.03 16:43:31 | buy | 0.10 | facebook | 120.12 | 118.00 | 125.50 | 2016.11.10 15:22:14 | 118.00 | -0.60 | 0.00 | 0.00 | -212.00 |
| | [sl] |
| 8851639 | 2016.11.10 16:45:12 | sell | 0.30 | xauusd | 1261.975 | 1273.000 | 1258.000 | 2016.11.10 20:04:57 | 1258.000 | 0.00 | 0.00 | 0.00 | 119.25 |
| | [tp] |
| 8852836 | 2016.11.11 08:33:21 | buy | 0.30 | gbpusd | 1.25910 | 1.25460 | 1.26070 | 2016.11.11 08:55:37 | 1.26070 | 0.00 | 0.00 | 0.00 | 48.00 |
| | [tp] |
| 8851818 | 2016.11.10 18:20:05 | buy | 0.30 | eurusd | 1.08981 | 1.08602 | 1.09279 | 2016.11.11 10:01:31 | 1.08602 | 0.00 | 0.00 | 0.00 | -113.70 |
| | [sl] |
| 8853631 | 2016.11.11 11:37:30 | sell | 0.50 | usdmxn | 21.17903 | 21.22000 | 21.02500 | 2016.11.11 11:45:30 | 21.22000 | 0.00 | 0.00 | 0.00 | -96.54 |
| | [sl] |
| 8853660 | 2016.11.11 11:47:18 | sell | 0.50 | usdmxn | 21.37721 | 21.38450 | 21.08338 | 2016.11.11 12:05:37 | 21.08338 | 0.00 | 0.00 | 0.00 | 696.83 |
| | [tp] |
| 8853230 | 2016.11.11 10:03:40 | sell | 1.00 | nas100 | 4700.95 | 4738.73 | 4653.00 | 2016.11.11 14:42:13 | 4738.73 | -6.00 | 0.00 | 0.00 | -377.80 |
| | [sl] |
| 8853486 | 2016.11.11 10:50:41 | sell | 0.30 | uk.oil | 45.675 | 46.250 | 45.100 | 2016.11.11 15:45:44 | 45.100 | -1.80 | 0.00 | 0.00 | 172.50 |
| | [tp] |
| 8851631 | 2016.11.10 16:44:07 | sell | 0.10 | ferrari | 52.82 | 54.25 | 51.50 | 2016.11.11 16:40:36 | 54.25 | -0.60 | 0.00 | 0.00 | -143.00 |
| | [sl] |
| 8859878 | 2016.11.14 11:20:34 | sell | 0.30 | uk.oil | 44.845 | 45.500 | 44.000 | 2016.11.14 14:01:06 | 44.835 | -1.80 | 0.00 | 0.00 | 3.00 |
| 8859457 | 2016.11.14 09:58:45 | buy | 0.20 | xauusd | 1226.045 | 1212.000 | 1244.000 | 2016.11.14 15:11:38 | 1212.000 | 0.00 | 0.00 | 0.00 | -280.90 |
| | [sl] |
| 8861093 | 2016.11.14 16:15:29 | buy | 0.50 | xauusd | 1216.035 | 1211.000 | 1240.000 | 2016.11.14 16:50:21 | 1218.415 | 0.00 | 0.00 | 0.00 | 119.00 |
| 8860936 | 2016.11.14 15:37:37 | buy | 0.50 | xagusd | 16.8170 | 16.6000 | 17.3000 | 2016.11.15 08:08:55 | 16.9460 | 0.00 | 0.00 | 0.00 | 64.50 |
| 8861182 | 2016.11.14 16:52:50 | buy | 0.10 | eurusd | 1.07254 | 1.07000 | 1.08561 | 2016.11.15 08:39:09 | 1.08133 | 0.00 | 0.00 | 0.00 | 87.90 |
| | to #8863988 |
| 8852808 | 2016.11.11 08:26:41 | sell | 0.10 | usdmxn | 20.72693 | 0.00000 | 20.44571 | 2016.11.15 09:37:01 | 20.44571 | 0.00 | 0.00 | 0.00 | 137.54 |
| | [tp] |
| 8865721 | 2016.11.15 14:37:16 | buy | 0.10 | facebook | 117.68 | 0.00 | 0.00 | 2016.11.15 14:53:02 | 117.94 | -0.60 | 0.00 | 0.00 | 26.00 |
| | to #8865800 |
| 8864765 | 2016.11.15 11:28:06 | sell | 0.10 | ger.30 | 10675.55 | 10735.00 | 10655.00 | 2016.11.15 16:24:31 | 10735.00 | -0.60 | 0.00 | 0.00 | -63.82 |
| | [sl] |
| 8863988 | 2016.11.14 16:52:50 | buy | 0.10 | eurusd | 1.07254 | 1.07000 | 1.08561 | 2016.11.16 07:53:19 | 1.07000 | 0.00 | 0.00 | 0.00 | -25.40 |
| | from #8861182[sl] |
| 8869783 | 2016.11.16 11:11:04 | sell | 0.10 | gbpusd | 1.24274 | 0.00000 | 1.23970 | 2016.11.16 11:14:35 | 1.24169 | 0.00 | 0.00 | 0.00 | 10.50 |
| 8869268 | 2016.11.16 09:15:29 | buy | 0.20 | usdrub | 65.41308 | 63.95000 | 0.00000 | 2016.11.16 13:00:38 | 65.05393 | 0.00 | 0.00 | 0.00 | -110.42 |
| 8869776 | 2016.11.16 11:08:29 | buy | 0.10 | usdjpy | 109.692 | 108.850 | 110.000 | 2016.11.16 14:42:35 | 109.109 | 0.00 | 0.00 | 0.00 | -53.43 |
| 8869293 | 2016.11.16 09:21:11 | sell | 0.10 | us.oil | 45.835 | 46.700 | 45.264 | 2016.11.16 15:38:29 | 46.700 | -0.60 | 0.00 | 0.00 | -86.50 |
| | [sl] |
| 8869296 | 2016.11.16 09:21:41 | sell | 0.10 | us.oil | 45.825 | 46.700 | 45.400 | 2016.11.16 15:38:29 | 46.700 | -0.60 | 0.00 | 0.00 | -87.50 |
| | [sl] |
| 8860930 | 2016.11.14 15:34:50 | buy | 0.10 | facebook | 115.46 | 0.00 | 0.00 | 2016.11.21 15:15:31 | 119.54 | -0.60 | 0.00 | 0.00 | 408.00 |
| 8865723 | 2016.11.15 14:38:32 | sell | 0.20 | microsoft | 58.79 | 0.00 | 0.00 | 2016.11.21 15:15:45 | 60.84 | -1.20 | 0.00 | 0.00 | -41.00 |
| | to #8886583 |
| 8865800 | 2016.11.15 14:37:16 | buy | 0.10 | facebook | 117.68 | 0.00 | 0.00 | 2016.11.21 16:06:29 | 119.82 | -0.60 | 0.00 | 0.00 | 214.00 |
| | to #8886756 |
| 8886583 | 2016.11.15 14:38:32 | sell | 0.20 | microsoft | 58.79 | 0.00 | 0.00 | 2016.11.21 16:06:43 | 60.58 | -1.20 | 0.00 | 0.00 | -35.80 |
| | to #8886758 |
| 8890130 | 2016.11.22 10:19:28 | sell | 0.30 | us.oil | 49.065 | 48.985 | 48.000 | 2016.11.22 11:42:51 | 48.475 | -1.80 | 0.00 | 0.00 | 177.00 |
| 8891347 | 2016.11.22 15:51:28 | sell | 0.20 | us.oil | 48.255 | 48.600 | 47.365 | 2016.11.22 16:55:46 | 47.365 | -1.20 | 0.00 | 0.00 | 178.00 |
| | [tp] |
| 8891431 | 2016.11.22 16:08:02 | sell | 0.10 | usdjpy | 111.159 | 111.250 | 110.500 | 2016.11.22 18:46:36 | 111.250 | 0.00 | 0.00 | 0.00 | -8.18 |
| | [sl] |
| 8904213 | 2016.11.25 07:58:10 | sell | 0.10 | usdmxn | 20.67111 | 20.70000 | 20.61026 | 2016.11.25 08:48:03 | 20.70000 | 0.00 | 0.00 | 0.00 | -13.96 |
| | [sl] |
| 8905292 | 2016.11.25 14:08:32 | sell | 0.30 | us.oil | 47.300 | 47.929 | 46.300 | 2016.11.25 18:28:40 | 46.300 | -1.80 | 0.00 | 0.00 | 300.00 |
| | [tp] |
| 8904518 | 2016.11.25 08:52:48 | sell | 0.10 | usdmxn | 20.65719 | 20.79000 | 20.54000 | 2016.11.28 08:50:03 | 20.54000 | 0.00 | 0.00 | 0.00 | 57.05 |
| | [tp] |
| 8904519 | 2016.11.25 08:52:52 | sell | 0.10 | usdmxn | 20.65749 | 20.79000 | 20.54000 | 2016.11.28 08:50:03 | 20.54000 | 0.00 | 0.00 | 0.00 | 57.20 |
| | [tp] |
| 8894082 | 2016.11.23 08:14:40 | buy | 0.20 | usdrub | 64.14808 | 63.40000 | 0.00000 | 2016.11.29 13:46:45 | 65.32293 | 0.00 | 0.00 | 0.00 | 359.71 |
| 8914219 | 2016.11.29 09:07:40 | buy | 0.10 | usdrub | 65.01768 | 64.52000 | 65.76091 | 2016.11.29 13:47:07 | 65.33993 | 0.00 | 0.00 | 0.00 | 49.32 |
| | to #8915593 |
| 8886756 | 2016.11.15 14:37:16 | buy | 0.20 | facebook | 117.68 | 0.00 | 0.00 | 2016.11.29 16:51:20 | 121.75 | -1.20 | 0.00 | 0.00 | 814.00 |
| | from #8865800 |
| 8886758 | 2016.11.15 14:38:32 | sell | 0.40 | microsoft | 58.79 | 0.00 | 0.00 | 2016.11.29 16:51:21 | 61.34 | -2.40 | 0.00 | 0.00 | -102.00 |
| | from #8886583 |
| 8915593 | 2016.11.29 09:07:40 | buy | 0.20 | usdrub | 65.01768 | 64.52000 | 65.76091 | 2016.11.30 10:46:12 | 64.52000 | 0.00 | 0.00 | 0.00 | -154.27 |
| | from #8914219[sl] |
| 8921037 | 2016.11.30 12:31:54 | sell | 0.20 | us.oil | 48.955 | 49.420 | 0.000 | 2016.11.30 12:45:43 | 48.295 | -1.20 | 0.00 | 0.00 | 132.00 |
| 8921194 | 2016.11.30 12:56:49 | sell | 0.20 | us.oil | 48.535 | 48.750 | 0.000 | 2016.11.30 12:58:35 | 48.750 | -1.20 | 0.00 | 0.00 | -43.00 |
| | [sl] |
| 8921245 | 2016.11.30 13:05:58 | sell | 0.20 | us.oil | 48.565 | 48.950 | 0.000 | 2016.11.30 13:17:16 | 48.950 | -1.20 | 0.00 | 0.00 | -77.00 |
| | [sl] |
| 8921439 | 2016.11.30 13:29:17 | sell | 0.20 | us.oil | 48.595 | 49.420 | 0.000 | 2016.11.30 16:18:21 | 49.420 | -1.20 | 0.00 | 0.00 | -165.00 |
| | [sl] |
| 8923179 | 2016.11.30 17:50:46 | sell | 0.40 | usdjpy | 114.167 | 114.450 | 113.950 | 2016.11.30 20:59:45 | 114.450 | 0.00 | 0.00 | 0.00 | -98.91 |
| | [sl] |
| |
-36.00 |
0.00 |
0.00 |
1 271.07 |
| Closed P/L: |
1 235.07 |
| Summary: |
| Deposit/Withdrawal: |
-81.30 |
|
| Closed Trade P/L: |
1 235.07 |
| Balance: |
5 496.61 |