Maxi Services Ltd
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 10137087 | 2017.06.30 06:31:26 | sell | 0.10 | audchf | 0.73541 | 0.73812 | 0.73037 | 2017.07.02 23:27:07 | 0.73812 | 0.00 | 0.00 | 0.00 | -28.25 |
| | [sl] |
| 10137090 | 2017.06.30 06:32:44 | sell | 0.10 | audcad | 0.99852 | 1.00160 | 0.99453 | 2017.07.03 08:37:14 | 0.99453 | 0.00 | 0.00 | 0.00 | 30.72 |
| | [tp] |
| 10114405 | 2017.06.27 11:40:26 | sell | 0.10 | xauusd | 1249.970 | 0.000 | 0.000 | 2017.07.03 13:23:26 | 1237.977 | 0.00 | 0.00 | 0.00 | 119.93 |
| 10114407 | 2017.07.03 02:08:42 | buy | 0.00 | xauusd | 1237.977 | 0.000 | 0.000 | 2017.07.03 13:23:26 | 1237.977 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10114405 |
| 10137044 | 2017.06.30 06:15:46 | buy | 0.10 | usdindex | 95.405 | 95.162 | 95.997 | 2017.07.04 09:16:10 | 95.997 | -0.60 | 0.00 | 0.00 | 59.20 |
| | [tp] |
| 10154619 | 2017.07.04 09:26:42 | sell limit | 0.10 | usdcad | 1.30955 | 0.00000 | 0.00000 | 2017.07.04 09:26:46 | 1.30083 | cancelled |
| 10154618 | 2017.07.04 09:26:35 | buy | 0.10 | usdcad | 1.30097 | 1.29398 | 1.31351 | 2017.07.04 13:52:51 | 1.29398 | 0.00 | 0.00 | 0.00 | -54.02 |
| | [sl] |
| 10154850 | 2017.07.04 10:58:58 | sell | 0.10 | nzdusd | 0.72763 | 0.72974 | 0.72186 | 2017.07.04 14:12:48 | 0.72974 | 0.00 | 0.00 | 0.00 | -21.10 |
| | [sl] |
| 10154848 | 2017.07.04 10:57:34 | buy | 0.10 | usdchf | 0.96506 | 0.96150 | 0.97169 | 2017.07.06 18:27:37 | 0.96150 | 0.00 | 0.00 | 0.00 | -37.03 |
| | [sl] |
| 9870082 | 2017.06.09 10:20:20 | sell | 0.10 | xpdusd | 871.440 | 0.000 | 0.000 | 2017.07.07 15:04:13 | 835.590 | 0.00 | 0.00 | 0.00 | 358.50 |
| 9870080 | 2017.06.09 10:19:27 | sell | 0.10 | xpdusd | 870.179 | 0.000 | 0.000 | 2017.07.07 15:04:15 | 835.590 | 0.00 | 0.00 | 0.00 | 345.89 |
| 9818479 | 2017.05.31 12:31:17 | sell | 0.10 | xpdusd | 813.975 | 0.000 | 0.000 | 2017.07.07 15:04:19 | 835.590 | 0.00 | 0.00 | 0.00 | -216.15 |
| 10114054 | 2017.06.27 10:00:39 | sell | 0.10 | gbpusd | 1.27456 | 0.00000 | 1.27172 | 2017.07.11 16:14:40 | 1.28398 | 0.00 | 0.00 | 0.00 | -94.20 |
| | partial close |
| 10125136 | 2017.06.28 13:48:31 | sell | 0.10 | gbpusd | 1.29266 | 0.00000 | 0.00000 | 2017.07.11 16:14:40 | 1.28398 | 0.00 | 0.00 | 0.00 | 86.80 |
| | partial close |
| 10125138 | 2017.07.11 14:36:52 | buy | 0.00 | gbpusd | 1.28398 | 0.00000 | 0.00000 | 2017.07.11 16:14:40 | 1.28398 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10114054 |
| 10125144 | 2017.07.11 15:08:08 | buy | 0.00 | gbpusd | 1.28367 | 0.00000 | 0.00000 | 2017.07.11 16:14:40 | 1.28367 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10199951 |
| 10199950 | 2017.07.11 14:36:52 | buy | 0.00 | gbpusd | 1.28398 | 0.00000 | 0.00000 | 2017.07.11 16:14:40 | 1.28398 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10125136 |
| 10199951 | 2017.06.28 13:48:31 | sell | 0.10 | gbpusd | 1.29266 | 0.00000 | 0.00000 | 2017.07.11 16:14:40 | 1.28367 | 0.00 | 0.00 | 0.00 | 89.90 |
| | partial close |
| 10114440 | 2017.06.27 11:48:02 | sell | 0.10 | euraud | 1.48112 | 0.00000 | 0.00000 | 2017.07.13 12:13:40 | 1.47571 | 0.00 | 0.00 | 0.00 | 41.83 |
| 10114441 | 2017.07.13 08:53:05 | buy | 0.00 | euraud | 1.47571 | 0.00000 | 0.00000 | 2017.07.13 12:13:40 | 1.47571 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10114440 |
| 10114743 | 2017.06.27 15:17:57 | sell | 0.10 | euraud | 1.48910 | 0.00000 | 0.00000 | 2017.07.13 12:13:40 | 1.47495 | 0.00 | 0.00 | 0.00 | 109.39 |
| 10114746 | 2017.06.27 13:36:28 | sell | 0.10 | euraud | 1.48841 | 0.00000 | 0.00000 | 2017.07.13 12:13:40 | 1.47536 | 0.00 | 0.00 | 0.00 | 100.89 |
| 10146504 | 2017.07.13 09:12:04 | buy | 0.00 | euraud | 1.47495 | 0.00000 | 0.00000 | 2017.07.13 12:13:40 | 1.47495 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10114743 |
| 10146505 | 2017.07.13 08:53:20 | buy | 0.00 | euraud | 1.47536 | 0.00000 | 0.00000 | 2017.07.13 12:13:40 | 1.47536 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10114746 |
| 10115009 | 2017.07.13 13:55:32 | sell | 0.10 | google | 951.42 | 0.00 | 0.00 | 2017.07.13 16:13:45 | 950.64 | -0.60 | 0.00 | 0.00 | 7.80 |
| 10115008 | 2017.07.13 13:56:08 | sell | 0.10 | google | 952.18 | 952.92 | 0.00 | 2017.07.13 16:14:00 | 951.23 | -0.60 | 0.00 | 0.00 | 9.50 |
| 9458537 | 2017.04.24 03:26:38 | sell | 0.10 | eurnok | 9.33220 | 0.00000 | 0.00000 | 2017.07.13 16:31:45 | 9.40938 | 0.00 | 0.00 | 0.00 | -93.37 |
| 9458538 | 2017.04.24 03:01:17 | sell | 0.10 | eurnok | 9.32380 | 0.00000 | 0.00000 | 2017.07.13 16:31:45 | 9.40938 | 0.00 | 0.00 | 0.00 | -103.53 |
| 10114449 | 2017.06.27 11:49:55 | sell | 0.10 | eurnok | 9.52303 | 0.00000 | 0.00000 | 2017.07.13 16:31:45 | 9.40998 | 0.00 | 0.00 | 0.00 | 136.77 |
| 10114451 | 2017.06.27 16:23:49 | sell | 0.10 | eurnok | 9.53568 | 0.00000 | 0.00000 | 2017.07.13 16:31:45 | 9.40998 | 0.00 | 0.00 | 0.00 | 152.08 |
| 10114452 | 2017.06.27 13:09:00 | sell | 0.10 | eurnok | 9.53198 | 0.00000 | 0.00000 | 2017.07.13 16:31:45 | 9.40998 | 0.00 | 0.00 | 0.00 | 147.60 |
| 10219844 | 2017.07.13 16:25:41 | buy | 0.00 | eurnok | 9.40938 | 0.00000 | 0.00000 | 2017.07.13 16:31:45 | 9.40938 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9458538 |
| 10219845 | 2017.07.13 16:26:00 | buy | 0.00 | eurnok | 9.40938 | 0.00000 | 0.00000 | 2017.07.13 16:31:45 | 9.40938 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9458537 |
| 10219854 | 2017.07.13 16:31:06 | buy | 0.00 | eurnok | 9.40998 | 0.00000 | 0.00000 | 2017.07.13 16:31:45 | 9.40998 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10114449 |
| 10219855 | 2017.07.13 16:31:07 | buy | 0.00 | eurnok | 9.40998 | 0.00000 | 0.00000 | 2017.07.13 16:31:45 | 9.40998 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10114452 |
| 10219856 | 2017.07.13 16:31:40 | buy | 0.00 | eurnok | 9.40998 | 0.00000 | 0.00000 | 2017.07.13 16:31:45 | 9.40998 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10114451 |
| 9615016 | 2017.04.25 12:04:08 | buy limit | 0.20 | eurnok | 9.24132 | 0.00000 | 0.00000 | 2017.07.13 16:31:49 | 9.40988 | cancelled |
| 10183406 | 2017.07.07 15:05:31 | buy limit | 1.00 | gbpchf | 1.22862 | 0.00000 | 0.00000 | 2017.07.13 16:32:48 | 1.25209 | cancelled |
| 10101986 | 2017.06.30 00:55:01 | sell | 0.10 | gbpchf | 1.24548 | 0.00000 | 0.00000 | 2017.07.18 10:22:42 | 1.24696 | 0.00 | 0.00 | 0.00 | -15.50 |
| | partial close |
| 10219858 | 2017.07.13 16:32:27 | sell | 0.20 | gbpchf | 1.25190 | 0.00000 | 0.00000 | 2017.07.18 10:22:42 | 1.24696 | 0.00 | 0.00 | 0.00 | 103.47 |
| 10219859 | 2017.07.18 08:36:16 | buy | 0.00 | gbpchf | 1.24696 | 0.00000 | 0.00000 | 2017.07.18 10:22:42 | 1.24696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10101986 |
| 10243445 | 2017.07.18 08:36:16 | buy | 0.00 | gbpchf | 1.24696 | 0.00000 | 0.00000 | 2017.07.18 10:22:42 | 1.24696 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10219858 |
| 10114472 | 2017.07.03 03:28:47 | buy | 0.10 | xauusd | 1237.552 | 0.000 | 0.000 | 2017.07.18 11:20:32 | 1237.000 | 0.00 | 0.00 | 0.00 | -5.52 |
| | partial close |
| 10226592 | 2017.07.14 11:31:49 | buy | 0.20 | xauusd | 1223.090 | 0.000 | 0.000 | 2017.07.18 11:20:32 | 1237.000 | 0.00 | 0.00 | 0.00 | 278.20 |
| 10243726 | 2017.07.18 11:20:26 | sell | 0.00 | xauusd | 1237.000 | 0.000 | 0.000 | 2017.07.18 11:20:32 | 1237.000 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10114472 |
| 10243727 | 2017.07.18 11:20:26 | sell | 0.00 | xauusd | 1237.000 | 0.000 | 0.000 | 2017.07.18 11:20:32 | 1237.000 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10226592 |
| 10200253 | 2017.07.11 17:13:36 | sell | 0.10 | ger.30 | 12443.55 | 0.00 | 12404.81 | 2017.07.18 12:41:54 | 12404.81 | -0.60 | 0.00 | 0.00 | 44.79 |
| | [tp] |
| 10244386 | 2017.07.18 13:36:38 | sell | 0.10 | ibm | 152.03 | 0.00 | 0.00 | 2017.07.19 13:44:31 | 151.50 | -0.60 | 0.00 | 0.00 | 53.00 |
| 10244392 | 2017.07.18 13:37:15 | sell | 0.10 | ibm | 152.15 | 0.00 | 0.00 | 2017.07.19 13:44:31 | 150.25 | -0.60 | 0.00 | 0.00 | 190.00 |
| 10244402 | 2017.07.19 13:30:02 | buy | 0.00 | ibm | 151.50 | 0.00 | 0.00 | 2017.07.19 13:44:31 | 151.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10244386 |
| 10244407 | 2017.07.19 13:30:04 | buy | 0.00 | ibm | 150.25 | 0.00 | 0.00 | 2017.07.19 13:44:31 | 150.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10244392 |
| 10244411 | 2017.07.18 13:39:53 | sell limit | 0.10 | ibm | 155.00 | 0.00 | 0.00 | 2017.07.19 13:44:35 | 147.63 | cancelled |
| 9432020 | 2017.04.25 16:20:18 | sell | 0.10 | eurcad | 1.49063 | 0.00000 | 0.00000 | 2017.07.20 15:03:41 | 1.45972 | 0.00 | 0.00 | 0.00 | 246.26 |
| 9592580 | 2017.04.20 11:21:22 | sell | 0.20 | eurcad | 1.44975 | 0.00000 | 0.00000 | 2017.07.20 15:03:41 | 1.45972 | 0.00 | 0.00 | 0.00 | -158.86 |
| | partial close |
| 10262918 | 2017.07.20 15:03:36 | buy | 0.00 | eurcad | 1.45972 | 0.00000 | 0.00000 | 2017.07.20 15:03:41 | 1.45972 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9592580 |
| 10262919 | 2017.07.20 15:03:36 | buy | 0.00 | eurcad | 1.45972 | 0.00000 | 0.00000 | 2017.07.20 15:03:41 | 1.45972 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9432020 |
| 9592583 | 2017.04.20 11:21:36 | buy limit | 0.20 | eurcad | 1.43588 | 0.00000 | 0.00000 | 2017.07.20 15:03:47 | 1.45978 | cancelled |
| 9432018 | 2017.03.23 10:16:38 | buy limit | 0.10 | eurcad | 1.38349 | 0.00000 | 0.00000 | 2017.07.20 15:03:52 | 1.45974 | cancelled |
| 10294095 | 2017.07.26 12:01:58 | sell | 0.10 | usdjpy | 111.804 | 112.400 | 111.600 | 2017.07.26 18:09:59 | 111.600 | 0.00 | 0.00 | 0.00 | 18.28 |
| | [tp] |
| 10294141 | 2017.07.26 12:12:33 | sell | 0.10 | gbpusd | 1.30417 | 1.30950 | 1.30210 | 2017.07.26 18:21:53 | 1.30950 | 0.00 | 0.00 | 0.00 | -53.30 |
| | [sl] |
| 10294505 | 2017.07.26 13:45:47 | sell | 0.10 | microsoft | 74.15 | 0.00 | 0.00 | 2017.07.27 14:46:06 | 73.75 | -0.60 | 0.00 | 0.00 | 40.00 |
| 10294510 | 2017.07.27 13:30:03 | buy | 0.00 | microsoft | 73.75 | 0.00 | 0.00 | 2017.07.27 14:46:06 | 73.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10294505 |
| |
-4.20 |
0.00 |
0.00 |
1 889.97 |
| Closed P/L: |
1 885.77 |
| Summary: |
| Balance: |
31 042.16 |