Maxi Services Ltd
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8817612 | 2016.11.01 13:11:51 | buy | 0.10 | usdrub | 62.96478 | 63.40000 | 0.00000 | 2016.12.01 09:36:46 | 64.01393 | 0.00 | 0.00 | 0.00 | 163.89 |
| 8923403 | 2016.11.30 19:27:17 | sell | 0.30 | us.oil | 49.985 | 50.250 | 48.000 | 2016.12.01 05:01:22 | 50.250 | -1.80 | 0.00 | 0.00 | -79.50 |
| | [sl] |
| 8927769 | 2016.12.01 14:27:09 | sell | 0.30 | us.oil | 51.315 | 51.300 | 50.200 | 2016.12.01 15:06:11 | 51.300 | -1.80 | 0.00 | 0.00 | 4.50 |
| | [sl] |
| 8927830 | 2016.12.01 14:36:14 | buy | 0.20 | facebook | 116.48 | 0.00 | 0.00 | 2016.12.13 16:01:40 | 120.23 | -1.20 | 0.00 | 0.00 | 750.00 |
| 8927832 | 2016.12.01 14:36:27 | sell | 0.40 | microsoft | 59.85 | 0.00 | 0.00 | 2016.12.13 16:01:42 | 63.17 | -2.40 | 0.00 | 0.00 | -132.80 |
| 8928108 | 2016.12.01 15:15:52 | sell | 0.30 | us.oil | 50.985 | 51.400 | 50.000 | 2016.12.01 15:34:06 | 51.400 | -1.80 | 0.00 | 0.00 | -124.50 |
| | [sl] |
| 8928171 | 2016.12.01 15:27:17 | buy | 0.10 | facebook | 115.56 | 0.00 | 0.00 | 2016.12.13 16:01:45 | 120.23 | -0.60 | 0.00 | 0.00 | 467.00 |
| 8928174 | 2016.12.01 15:27:31 | sell | 0.20 | microsoft | 59.57 | 0.00 | 0.00 | 2016.12.13 16:01:39 | 63.18 | -1.20 | 0.00 | 0.00 | -72.20 |
| 8928578 | 2016.12.01 16:34:48 | sell | 0.40 | us.oil | 51.795 | 52.080 | 49.000 | 2016.12.01 17:00:41 | 52.080 | -2.40 | 0.00 | 0.00 | -114.00 |
| | [sl] |
| 8929237 | 2016.12.01 20:51:09 | sell | 0.40 | us.oil | 51.125 | 52.170 | 49.500 | 2016.12.05 08:15:11 | 52.170 | -2.40 | 0.00 | 0.00 | -418.00 |
| | [sl] |
| 8937219 | 2016.12.05 07:06:49 | buy | 0.10 | us.oil | 51.735 | 0.000 | 0.000 | 2016.12.05 07:07:18 | 51.685 | -0.60 | 0.00 | 0.00 | -5.00 |
| 8937221 | 2016.12.05 07:07:06 | buy | 0.10 | us.oil | 51.735 | 0.000 | 0.000 | 2016.12.05 07:07:19 | 51.685 | -0.60 | 0.00 | 0.00 | -5.00 |
| 8937227 | 2016.12.05 07:07:43 | buy | 0.10 | ger.30 | 10446.95 | 0.00 | 0.00 | 2016.12.05 07:08:00 | 10438.55 | -0.60 | 0.00 | 0.00 | -8.88 |
| 8944685 | 2016.12.06 13:41:30 | sell | 0.20 | us.oil | 51.255 | 52.200 | 48.000 | 2016.12.09 14:18:45 | 52.200 | -1.20 | 0.00 | 0.00 | -189.00 |
| | [sl] |
| 8944704 | 2016.12.06 13:45:48 | buy | 0.20 | ger.30 | 10716.95 | 10720.92 | 10900.00 | 2016.12.07 08:06:21 | 10900.00 | -1.20 | 0.00 | 0.00 | 392.31 |
| | [tp] |
| 8944731 | 2016.12.06 13:49:03 | sell | 0.20 | eurgbp | 0.84096 | 0.84500 | 0.83442 | 2016.12.06 15:29:50 | 0.84500 | 0.00 | 0.00 | 0.00 | -102.79 |
| | [sl] |
| 8945492 | 2016.12.06 16:49:50 | buy limit | 0.20 | eurgbp | 0.83649 | 0.00000 | 0.00000 | 2016.12.06 16:50:04 | 0.84372 | cancelled |
| 8945494 | 2016.12.06 17:27:08 | buy | 0.20 | eurgbp | 0.84500 | 0.84020 | 0.85200 | 2016.12.07 08:33:58 | 0.84986 | 0.00 | 0.00 | 0.00 | 122.68 |
| 8963733 | 2016.12.09 10:59:48 | sell | 0.20 | eurusd | 1.06099 | 1.06350 | 1.00000 | 2016.12.12 17:16:06 | 1.06350 | 0.00 | 0.00 | 0.00 | -50.20 |
| | [sl] |
| 8969713 | 2016.12.12 12:40:04 | buy | 1.00 | usdrub | 61.17908 | 60.93375 | 62.50000 | 2016.12.13 07:05:01 | 60.93375 | 0.00 | 0.00 | 0.00 | -402.62 |
| | [sl] |
| 8996280 | 2016.12.16 14:12:11 | sell | 0.10 | ger.30 | 11432.55 | 0.00 | 0.00 | 2016.12.16 14:12:33 | 11433.95 | -0.60 | 0.00 | 0.00 | -1.46 |
| 8996660 | 2016.12.16 15:40:25 | sell | 0.20 | eurusd | 1.04091 | 1.04750 | 1.01000 | 2016.12.16 16:49:53 | 1.04750 | 0.00 | 0.00 | 0.00 | -131.80 |
| | [sl] |
| 9007265 | 2016.12.20 12:43:53 | sell | 1.00 | eurusd | 1.03514 | 0.00000 | 0.00000 | 2016.12.20 13:12:42 | 1.03639 | 0.00 | 0.00 | 0.00 | -125.00 |
| 9007428 | 2016.12.20 13:17:49 | sell | 1.00 | usdcad | 1.34047 | 1.34236 | 1.33402 | 2016.12.20 16:10:07 | 1.33824 | 0.00 | 0.00 | 0.00 | 166.64 |
| | to #9008047 |
| 9008047 | 2016.12.20 13:17:49 | sell | 1.00 | usdcad | 1.34047 | 1.34236 | 1.33402 | 2016.12.21 14:11:30 | 1.33678 | 0.00 | 0.00 | 0.00 | 276.04 |
| | from #9007428 |
| 9013090 | 2016.12.21 14:51:04 | sell | 1.00 | us.oil | 53.505 | 53.838 | 0.000 | 2016.12.21 15:29:20 | 53.325 | -6.00 | 0.00 | 0.00 | 180.00 |
| | to #9013317 |
| 9013317 | 2016.12.21 14:51:04 | sell | 1.00 | us.oil | 53.505 | 53.838 | 52.500 | 2016.12.21 17:41:47 | 52.885 | -6.00 | 0.00 | 0.00 | 620.00 |
| | from #9013090 |
| 9016764 | 2016.12.22 07:28:39 | sell | 0.50 | us.oil | 52.525 | 52.800 | 50.000 | 2016.12.22 14:10:58 | 52.800 | -3.00 | 0.00 | 0.00 | -137.50 |
| | [sl] |
| 9022311 | 2016.12.23 07:20:15 | sell | 0.50 | us.oil | 52.715 | 52.850 | 51.000 | 2016.12.23 08:32:20 | 52.585 | -3.00 | 0.00 | 0.00 | 65.00 |
| | to #9022691 |
| 9022515 | 2016.12.23 08:01:06 | sell | 0.50 | eurusd | 1.04365 | 1.04520 | 1.03000 | 2016.12.23 09:20:04 | 1.04520 | 0.00 | 0.00 | 0.00 | -77.50 |
| | [sl] |
| 9022691 | 2016.12.23 07:20:15 | sell | 0.50 | us.oil | 52.715 | 52.850 | 51.500 | 2016.12.23 14:54:09 | 52.850 | -3.00 | 0.00 | 0.00 | -67.50 |
| | from #9022311[sl] |
| 9027011 | 2016.12.26 09:32:36 | buy | 0.10 | nokjpy | 13.468 | 0.000 | 0.000 | 2016.12.26 09:32:42 | 13.418 | 0.00 | 0.00 | 0.00 | -4.27 |
| 9039797 | 2016.12.29 11:40:13 | buy | 0.40 | usdchf | 1.02389 | 1.02250 | 1.02600 | 2016.12.29 18:21:24 | 1.02250 | 0.00 | 0.00 | 0.00 | -54.38 |
| | [sl] |
| 9039799 | 2016.12.29 11:40:57 | sell | 0.40 | us.oil | 54.045 | 54.184 | 53.800 | 2016.12.29 11:48:20 | 54.184 | -2.40 | 0.00 | 0.00 | -55.60 |
| | [sl] |
| |
-43.80 |
0.00 |
0.00 |
848.56 |
| Closed P/L: |
804.76 |
| Balance: |
6 301.37 |