Maxi Services Ltd

Account: 805862627 Name: Виталий Прядко Currency: USD Leverage: 1:200 2016 February 3, 20:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
75539312016.01.11 13:39:16Credit435984672 500.00
75590912016.01.12 12:12:41buy0.10eurcad1.544241.535281.549002016.01.12 16:38:191.549000.000.000.0033.30
75593462016.01.12 13:17:09buy0.10audchf0.702350.695990.705002016.01.13 01:23:220.705000.000.000.0026.38
75630242016.01.13 07:37:35sell0.10gbpusd1.444001.444431.440912016.01.13 08:49:521.444430.000.000.00-4.30
75629492016.01.13 07:14:40sell0.10eurusd1.082471.082521.079832016.01.13 11:13:081.082520.000.000.00-0.50
75641162016.01.13 11:56:17sell0.10gbpjpy170.073170.470169.6602016.01.13 13:26:32170.4700.000.000.00-33.60
75642162016.01.13 12:25:20sell0.10eurusd1.081071.084001.079002016.01.13 14:36:311.084000.000.000.00-29.30
75654502016.01.13 15:30:18buy0.10eurnzd1.657491.652001.663972016.01.13 19:00:571.663970.000.000.0042.27
75691302016.01.14 07:34:28sell0.10ger.309843.979937.289800.002016.01.14 08:18:469800.00-0.600.000.0047.80
75689692016.01.14 06:58:14sell0.10eurusd1.086961.090331.082702016.01.14 08:53:261.090330.000.000.00-33.70
75693402016.01.14 08:30:13sell0.10audjpy81.79781.52581.3262016.01.14 09:03:3481.5250.000.000.0023.12
75695022016.01.14 09:00:16buy0.10eurgbp0.757870.757230.760502016.01.14 09:11:400.757230.000.000.00-9.23
75698252016.01.14 09:55:44sell0.10audchf0.696070.694490.692922016.01.14 10:40:400.694490.000.000.0015.76
75698662016.01.14 10:05:54sell0.10audchf0.695910.694560.692922016.01.14 10:44:470.694560.000.000.0013.46
75702032016.01.14 11:28:48buy stop0.50gbpjpy170.000169.500170.6002016.01.14 12:24:01169.677cancelled
75702092016.01.14 11:30:37sell stop0.50gbpjpy168.600169.300168.0002016.01.14 12:24:07169.635cancelled
75702452016.01.14 11:38:37buy stop0.50eurgbp0.765000.760000.769002016.01.14 12:24:110.75756cancelled
75702662016.01.14 11:41:58sell stop0.50eurgbp0.755000.760000.751002016.01.14 12:24:120.75722cancelled
75689882016.01.14 07:02:05sell0.10xauusd1090.3001095.4171088.0002016.01.14 12:42:271088.0000.000.000.0023.00
75700502016.01.14 10:49:56buy stop0.10eurusd1.094601.090501.097402016.01.14 12:48:511.08964cancelled
75700572016.01.14 10:52:28buy stop0.10xauusd1095.0001090.0001099.6002016.01.14 12:48:541088.030cancelled
75701002016.01.14 11:02:09buy0.10audnzd1.076711.071271.077002016.01.14 13:02:141.077000.000.000.001.87
75700612016.01.14 12:41:04sell0.10xauusd1087.9901087.1581084.7002016.01.14 13:22:211087.1580.000.000.008.32
75700542016.01.14 12:37:10sell0.10eurusd1.089001.089991.086302016.01.14 13:46:451.089240.000.000.00-2.40
75655102016.01.13 15:34:29sell0.10us.oil31.17932.07930.9842016.01.14 15:28:2132.079-0.600.000.00-90.00
75713222016.01.14 15:35:16sell0.10eurusd1.086871.089201.084042016.01.14 15:55:321.084040.000.000.0028.30
75713652016.01.14 15:43:47buy0.10ger.309824.039824.009951.002016.01.14 16:03:459824.00-0.600.000.00-0.03
75708032016.01.14 13:14:53sell0.50chfjpy117.094117.566116.7752016.01.14 19:55:26117.5660.000.000.00-199.72
75713432016.01.14 15:39:06sell0.10nzdjpy76.29475.53375.3812016.01.15 07:08:5275.5330.000.000.0064.70
75745142016.01.15 07:32:57buy0.10cadjpy81.4060.0000.0002016.01.15 07:38:1081.4190.000.000.001.10
75746182016.01.15 07:57:03buy0.10ger.309770.039776.019843.562016.01.15 08:13:509776.01-0.600.000.006.51
75746532016.01.15 08:03:42buy0.10ita.4019747.0019670.5019883.942016.01.15 08:14:0119670.50-0.600.000.00-83.22
75748212016.01.15 08:30:15sell0.10nzdjpy75.46175.90375.2302016.01.15 08:58:4075.2300.000.000.0019.67
75744972016.01.15 07:25:45buy0.10usdjpy117.712117.385118.1832016.01.15 08:58:44117.3850.000.000.00-27.86
75745302016.01.15 07:35:59buy0.10usdnok8.809118.780008.840302016.01.15 09:00:088.840300.000.000.0035.28
75745102016.01.15 07:31:26buy0.10audcad1.002820.997991.005952016.01.15 09:16:490.997990.000.000.00-33.25
75755572016.01.15 11:12:25sell0.10xauusd1081.4601087.0401076.0002016.01.15 13:03:561087.0400.000.000.00-55.80
75756132016.01.15 11:26:10sell0.10usdjpy117.318117.168116.9862016.01.15 13:30:00116.9860.000.000.0028.38
75752452016.01.15 09:48:57buy0.10eurusd1.091491.088001.093602016.01.15 13:30:071.093600.000.000.0021.10
75755822016.01.15 11:18:55sell0.10chfjpy116.828117.166116.5922016.01.15 13:50:59117.1660.000.000.00-28.97
75761292016.01.15 13:37:23sell0.10nzdjpy74.68575.23074.3602016.01.15 14:35:3675.2300.000.000.00-46.57
75813352016.01.18 12:28:31sell0.10us.oil30.44731.23730.0702016.01.18 14:34:2630.070-0.600.000.0037.70
75812962016.01.18 12:13:44buy0.10usdjpy117.428116.880117.6772016.01.19 02:03:12117.6770.000.000.0021.16
75803822016.01.18 09:20:02sell0.10xauusd1089.8401109.7441084.5002016.01.19 07:53:441089.6900.000.000.001.50
75854712016.01.19 11:12:19sell0.10us.oil31.09532.15130.2282016.01.19 14:40:1830.228-0.600.000.0086.70
75859232016.01.19 12:45:42sell0.10cadjpy81.44082.40080.8242016.01.19 17:45:4580.8240.000.000.0052.45
75865562016.01.19 14:51:24sell0.10audjpy81.20682.23280.4002016.01.20 03:46:5880.4000.000.000.0068.85
75865602016.01.19 14:52:11sell0.10usdjpy117.567118.360116.9992016.01.20 03:47:29116.9990.000.000.0048.55
75898962016.01.20 06:58:55sell0.10chfjpy116.611117.107116.0942016.01.20 08:31:32116.0940.000.000.0044.51
75901692016.01.20 08:14:16buy0.10gbpcad2.074832.067602.077142016.01.20 09:02:452.077140.000.000.0015.73
75898982016.01.20 06:59:37buy0.10xauusd1092.3801081.0001097.0532016.01.20 12:20:191097.0530.000.000.0046.73
75859042016.01.19 12:42:39sell0.10audcad1.003051.008131.002242016.01.20 13:24:591.002240.000.000.005.54
75909142016.01.20 09:59:27buy0.10ger.309380.039412.589480.002016.01.20 13:37:419436.97-0.600.000.0062.15
75919082016.01.20 13:29:31sell0.10audcad1.001971.008010.998642016.01.20 14:18:361.008010.000.000.00-41.21
75916422016.01.20 12:42:31buy0.10usdcad1.465311.459001.468342016.01.20 15:00:001.459000.000.000.00-43.25
75924812016.01.20 14:47:41sell0.10cadjpy79.68280.00079.1002016.01.20 15:00:0080.0000.000.000.00-27.29
75924082016.01.20 15:00:00sell0.10usdcad1.456711.464501.456502016.01.20 15:00:011.456500.000.000.001.44
75924252016.01.20 14:42:24sell stop0.10cadjpy79.30079.70078.9002016.01.20 15:39:5379.835cancelled
75924162016.01.20 15:00:00buy0.10cadjpy80.23679.70080.5002016.01.20 15:52:4179.7000.000.000.00-46.08
75923982016.01.20 14:39:21buy stop0.10usdcad1.468501.464501.472502016.01.20 15:56:001.46095cancelled
75930762016.01.20 15:56:12buy0.10usdcad1.461151.455911.467252016.01.20 16:03:161.461360.000.000.001.44
75923042016.01.20 14:24:09sell0.10xauusd1100.2501104.4171095.6002016.01.20 16:57:391104.4170.000.000.00-41.67
75899162016.01.20 07:04:35sell0.10us.oil28.84931.26828.0002016.01.20 17:10:1128.000-0.600.000.0084.90
75982302016.01.21 13:32:43buy0.10eurusd1.092041.089001.095002016.01.21 13:32:591.089000.000.000.00-30.40
75919002016.01.20 13:29:03sell0.10eurusd1.090251.095301.086002016.01.21 13:33:251.086000.000.000.0042.50
75981762016.01.21 13:33:20sell0.10eurusd1.087991.091001.085002016.01.21 13:33:321.085000.000.000.0029.90
75986692016.01.21 13:33:44sell0.10eurusd1.083591.082201.081002016.01.21 13:36:141.081000.000.000.0025.90
75986992016.01.21 13:34:35sell0.10eurusd1.082131.081671.080002016.01.21 13:37:091.080000.000.000.0021.30
75987542016.01.21 13:37:16sell0.10eurusd1.079991.080000.000002016.01.21 13:40:381.080000.000.000.00-0.10
75987372016.01.21 13:36:29sell0.10eurusd1.080650.000000.000002016.01.21 13:42:411.080510.000.000.001.40
75979042016.01.21 11:51:53buy0.10usdcad1.448281.429021.456002016.01.21 16:04:431.429020.000.000.00-134.78
75993272016.01.21 14:40:48buy0.10eurusd1.083701.080221.083732016.01.21 17:07:521.083730.000.000.000.30
75988642016.01.21 13:43:48buy0.10gbpcad2.036952.019922.050002016.01.22 17:14:212.019920.000.000.00-120.49
76094052016.01.25 10:17:19buy0.10xauusd1105.0201105.0351108.0002016.01.25 12:14:021105.0350.000.000.000.15
76089702016.01.25 08:35:50buy0.10eurjpy128.180127.600128.5002016.01.25 15:01:15128.5000.000.000.0026.99
76088472016.01.25 08:12:21buy0.10usdcad1.420531.416001.423002016.01.25 15:57:231.423000.000.000.0017.36
76089012016.01.25 08:21:32buy0.10eurusd1.082881.079081.084862016.01.25 20:31:361.084860.000.000.0019.80
76095562016.01.25 11:09:44sell0.10usdjpy118.385118.760118.0872016.01.26 01:04:19118.0870.000.000.0025.24
76136522016.01.26 07:30:29buy0.10eurusd1.087070.000000.000002016.01.26 07:31:381.086750.000.000.00-3.20
76136832016.01.26 07:35:35buy0.20xauusd1116.8801109.0001117.3632016.01.26 15:54:491117.3630.000.000.009.66
76137062016.01.26 07:39:42sell0.20usdjpy117.682118.820116.7052016.01.27 16:34:51118.8200.000.000.00-191.55
76136652016.01.26 07:32:31sell0.10eurusd1.086941.095071.078932016.01.27 19:08:571.090250.000.000.00-33.10
76229082016.01.27 18:44:26sell stop0.20eurusd1.082501.086501.078502016.01.27 19:33:161.08898cancelled
76228992016.01.27 18:43:22buy stop0.20eurusd1.092501.088501.096502016.01.27 19:33:171.08927cancelled
76261942016.01.28 07:06:33buy0.10eurusd1.087640.000000.000002016.01.28 07:10:351.086850.000.000.00-7.90
76262532016.01.28 07:23:46buy0.10gbpusd1.427101.418501.431922016.01.28 09:53:231.431920.000.000.0048.20
76264992016.01.28 08:34:36sell0.10usdcad1.406521.415721.403132016.01.28 13:59:111.403130.000.000.0024.16
76274392016.01.28 11:40:23sell0.10nzdusd0.644670.652880.637752016.01.29 05:22:360.652880.000.000.00-82.10
76447222016.02.02 07:07:32buy0.20xauusd1126.2801118.0001130.0002016.02.02 14:37:511130.0000.000.000.0074.40
76448222016.02.02 07:46:54sell0.20usdjpy120.549121.000119.9002016.02.02 20:09:43119.9000.000.000.00108.26
76514742016.02.03 07:09:59sell0.10eurgbp0.756010.755870.754062016.02.03 10:08:030.755870.000.000.002.02
76523812016.02.03 09:57:46buy0.10xauusd1127.8001123.0001129.9002016.02.03 10:26:061129.9000.000.000.0021.00
76516292016.02.03 07:48:33sell0.10ger.309526.979492.989400.002016.02.03 11:13:479492.98-0.600.000.0037.12
76548932016.02.03 14:57:36sell0.20usdnok8.655858.655018.636062016.02.03 15:03:288.655010.000.000.001.94
76548722016.02.03 14:56:07buy0.20eurgbp0.756370.754500.757002016.02.03 15:08:080.757000.000.000.0018.34
76550602016.02.03 15:05:55sell0.20ger.309459.979402.799356.722016.02.03 15:37:299356.72-1.200.000.00228.42
76525362016.02.03 10:16:35sell0.20us.oil31.29831.09530.5002016.02.03 15:40:3831.095-1.200.000.0040.60
  -8.40 0.00 0.00 363.06
Closed P/L: 354.66
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
76266102016.01.28 08:57:33buy0.20xpdusd506.260475.158533.638 510.1500.000.000.0077.80
  0.00 0.00 0.00 77.80
 Floating P/L: 77.80
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 500.00 Credit Facility: 0.00  
Closed Trade P/L: 354.66 Floating P/L: 77.80 Margin: 50.63
Balance: 2 854.66 Equity: 2 932.46 Free Margin: 2 881.83