Maxi Services Ltd
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9852210 | 2017.06.02 10:35:13 | sell | 3.00 | ger.30 | 12832.55 | 12880.00 | 12780.00 | 2017.06.02 13:58:38 | 12780.00 | -18.00 | 0.00 | 0.00 | 1 777.54 |
| | [tp] |
| 9855062 | 2017.06.02 19:41:45 | sell | 3.00 | ger.30 | 12858.05 | 0.00 | 12780.00 | 2017.06.06 06:00:12 | 12780.00 | -18.00 | 0.00 | 0.00 | 2 639.27 |
| | [tp] |
| 9868850 | 2017.06.06 08:56:06 | sell | 5.00 | nzdusd | 0.71686 | 0.00000 | 0.70900 | 2017.06.06 14:40:53 | 0.71952 | 0.00 | 0.00 | 0.00 | -1 330.00 |
| 9870315 | 2017.06.06 14:11:38 | buy | 2.00 | usdcad | 1.34770 | 1.34500 | 1.34970 | 2017.06.06 15:46:04 | 1.34500 | 0.00 | 0.00 | 0.00 | -401.49 |
| | [sl] |
| 9870475 | 2017.06.06 14:41:09 | buy | 10.00 | nzdusd | 0.71951 | 0.71750 | 0.72150 | 2017.06.07 00:14:32 | 0.71750 | 0.00 | 0.00 | 0.00 | -2 010.00 |
| | [sl] |
| 9878261 | 2017.06.07 11:51:19 | sell | 5.00 | eurusd | 1.12199 | 1.12500 | 1.11800 | 2017.06.07 13:50:51 | 1.12500 | 0.00 | 0.00 | 0.00 | -1 505.00 |
| | [sl] |
| 9876672 | 2017.06.07 06:27:32 | buy | 5.00 | us.oil | 48.011 | 47.000 | 49.000 | 2017.06.07 14:30:26 | 47.000 | -30.00 | 0.00 | 0.00 | -5 055.00 |
| | [sl] |
| 9879248 | 2017.06.07 14:33:38 | buy | 5.00 | us.oil | 46.612 | 46.000 | 46.800 | 2017.06.07 14:45:35 | 46.000 | -30.00 | 0.00 | 0.00 | -3 060.00 |
| | [sl] |
| 9890090 | 2017.06.08 10:48:06 | sell | 3.00 | euraud | 1.48876 | 1.49200 | 1.48600 | 2017.06.08 11:45:33 | 1.49200 | 0.00 | 0.00 | 0.00 | -733.44 |
| | [sl] |
| 9886178 | 2017.06.08 08:50:35 | buy | 5.00 | usdjpy | 109.926 | 109.000 | 110.500 | 2017.06.09 12:48:50 | 110.500 | 0.00 | 0.00 | 0.00 | 2 597.29 |
| | [tp] |
| 9753814 | 2017.05.17 13:34:48 | buy | 0.20 | ibm | 153.84 | 0.00 | 155.00 | 2017.06.12 13:35:01 | 155.00 | -1.20 | 0.00 | 0.00 | 232.00 |
| | [tp] |
| 9994259 | 2017.06.14 14:47:53 | buy | 3.00 | us.oil | 45.163 | 0.000 | 0.000 | 2017.06.16 20:30:20 | 44.910 | -18.00 | 0.00 | 0.00 | -759.00 |
| 10071660 | 2017.06.19 13:54:40 | sell | 0.70 | eurusd | 1.11764 | 0.00000 | 0.00000 | 2017.06.19 14:28:48 | 1.11758 | 0.00 | 0.00 | 0.00 | 4.20 |
| 9907509 | 2017.06.12 09:44:09 | buy | 1.00 | usdrub | 57.10678 | 0.00000 | 59.50000 | 2017.06.20 14:02:36 | 59.47963 | 0.00 | 0.00 | 0.00 | 3 989.35 |
| 10081349 | 2017.06.20 18:21:51 | buy | 3.00 | nzdusd | 0.72475 | 0.72200 | 0.72630 | 2017.06.21 04:39:36 | 0.72200 | 0.00 | 0.00 | 0.00 | -825.00 |
| | [sl] |
| 9890112 | 2017.06.08 11:00:37 | buy | 2.00 | usdrub | 56.92738 | 0.00000 | 60.00000 | 2017.06.21 07:23:05 | 60.00000 | 0.00 | 0.00 | 0.00 | 10 242.07 |
| | [tp] |
| 10087490 | 2017.06.21 07:50:36 | sell | 3.00 | nzdusd | 0.72275 | 0.72500 | 0.72000 | 2017.06.21 09:26:34 | 0.72500 | 0.00 | 0.00 | 0.00 | -675.00 |
| | [sl] |
| 10093605 | 2017.06.22 12:30:41 | sell | 3.00 | usdcad | 1.32659 | 1.32900 | 1.32450 | 2017.06.22 13:44:48 | 1.32450 | 0.00 | 0.00 | 0.00 | 473.39 |
| | [tp] |
| 10102325 | 2017.06.23 12:33:38 | buy | 3.00 | usdcad | 1.32922 | 1.32520 | 1.33100 | 2017.06.26 06:05:11 | 1.32520 | 0.00 | 0.00 | 0.00 | -910.05 |
| | [sl] |
| 10104269 | 2017.06.26 09:02:53 | buy | 2.00 | xauusd | 1239.000 | 0.000 | 1245.000 | 2017.06.26 11:14:48 | 1241.860 | 0.00 | 0.00 | 0.00 | 572.00 |
| 9811118 | 2017.05.26 12:28:16 | sell | 3.00 | eurusd | 1.11919 | 1.13000 | 1.11000 | 2017.06.26 11:14:58 | 1.11761 | 0.00 | 0.00 | 0.00 | 474.00 |
| 10124276 | 2017.06.28 12:18:30 | buy | 2.00 | eurusd | 1.13105 | 0.00000 | 1.13200 | 2017.06.28 12:22:33 | 1.13200 | 0.00 | 0.00 | 0.00 | 190.00 |
| | [tp] |
| 10124311 | 2017.06.28 12:20:44 | buy limit | 2.00 | eurusd | 1.12900 | 0.00000 | 1.13050 | 2017.06.28 12:24:16 | 1.13181 | cancelled |
| 10124315 | 2017.06.28 12:21:10 | buy limit | 2.00 | eurusd | 1.12700 | 0.00000 | 1.12850 | 2017.06.28 12:24:20 | 1.13194 | cancelled |
| 10129549 | 2017.06.29 13:35:32 | buy | 1.00 | nike | 53.60 | 50.80 | 54.60 | 2017.06.30 13:30:00 | 54.60 | -6.00 | 0.00 | 0.00 | 1 000.00 |
| | [tp] |
| 10124363 | 2017.06.28 12:24:12 | sell | 2.00 | eurusd | 1.13180 | 0.00000 | 1.12500 | 2017.06.30 13:39:06 | 1.14211 | 0.00 | 0.00 | 0.00 | -2 062.00 |
| 10129527 | 2017.06.29 13:31:13 | buy | 0.50 | goldmansach | 228.04 | 222.00 | 229.50 | 2017.06.30 13:39:18 | 223.91 | -3.00 | 0.00 | 0.00 | -2 065.00 |
| |
-124.20 |
0.00 |
0.00 |
2 800.13 |
| Closed P/L: |
2 675.93 |
| Summary: |
| Balance: |
27 223.04 |