Maxi Services Ltd
| Account: 805934625 |
Name: Vitaliy Starikov |
Currency: USD |
Leverage: 1:200 |
2021 July 2, 11:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29502235 | 2021.06.02 16:50:24 | buy | 0.50 | gbpjpy | 155.299 | 154.790 | 155.490 | 2021.06.03 08:09:18 | 155.490 | 0.00 | 0.00 | 0.00 | 86.98 |
| | [tp] |
| 29535237 | 2021.06.03 14:38:27 | sell | 0.50 | nas100 | 13512.05 | 13562.00 | 13482.00 | 2021.06.03 14:57:01 | 13562.15 | -3.00 | 0.00 | 0.00 | -250.50 |
| | [sl] |
| 29566971 | 2021.06.04 11:55:56 | buy | 0.50 | gbpaud | 1.84293 | 1.83790 | 1.84490 | 2021.06.04 12:29:49 | 1.84490 | 0.00 | 0.00 | 0.00 | 75.45 |
| | [tp] |
| 29569700 | 2021.06.04 13:45:25 | buy | 0.50 | nas100 | 13683.25 | 13633.00 | 13713.00 | 2021.06.04 14:01:05 | 13713.00 | -3.00 | 0.00 | 0.00 | 148.75 |
| | [tp] |
| 29531699 | 2021.06.03 09:33:33 | buy | 0.50 | gbpchf | 1.27650 | 1.27150 | 1.27850 | 2021.06.07 03:22:57 | 1.27150 | 0.00 | 0.00 | 0.00 | -278.06 |
| | [sl] |
| 29600814 | 2021.06.07 09:01:08 | sell | 0.50 | eurgbp | 0.86000 | 0.86500 | 0.85800 | 2021.06.07 12:50:36 | 0.85800 | 0.00 | 0.00 | 0.00 | 141.79 |
| | [tp] |
| 29637950 | 2021.06.08 14:25:34 | sell | 0.50 | usa.30 | 34556.55 | 34606.00 | 34526.00 | 2021.06.08 14:40:23 | 34606.45 | -3.00 | 0.00 | 0.00 | -249.50 |
| | [sl] |
| 29635087 | 2021.06.08 09:15:13 | buy | 0.50 | chfjpy | 122.112 | 121.610 | 122.310 | 2021.06.09 13:19:38 | 122.310 | 0.00 | 0.00 | 0.00 | 90.55 |
| | [tp] |
| 29638816 | 2021.06.08 15:30:04 | buy | 0.50 | audusd | 0.77394 | 0.76890 | 0.77590 | 2021.06.09 13:24:04 | 0.77590 | 0.00 | 0.00 | 0.00 | 98.00 |
| | [tp] |
| 29638790 | 2021.06.08 15:28:17 | sell | 0.50 | usdjpy | 109.446 | 109.940 | 109.240 | 2021.06.09 13:32:34 | 109.240 | 0.00 | 0.00 | 0.00 | 94.29 |
| | [tp] |
| 29669946 | 2021.06.09 10:08:24 | buy | 0.50 | chfjpy | 122.209 | 121.700 | 122.400 | 2021.06.09 14:09:32 | 122.400 | 0.00 | 0.00 | 0.00 | 87.33 |
| | [tp] |
| 29673154 | 2021.06.09 15:03:28 | buy | 0.50 | usa.30 | 34664.45 | 34614.00 | 34694.00 | 2021.06.09 15:54:51 | 34613.55 | -3.00 | 0.00 | 0.00 | -254.50 |
| | [sl] |
| 29570951 | 2021.06.04 15:27:34 | buy | 0.50 | usdjpy | 109.470 | 108.970 | 109.670 | 2021.06.10 00:01:05 | 109.670 | 0.00 | 0.00 | 0.00 | 91.18 |
| | [tp] |
| 29705410 | 2021.06.10 10:02:26 | buy | 0.50 | audusd | 0.77410 | 0.76910 | 0.77610 | 2021.06.10 14:25:39 | 0.77610 | 0.00 | 0.00 | 0.00 | 100.00 |
| | [tp] |
| 29709581 | 2021.06.10 15:09:55 | buy | 0.50 | usa.30 | 34557.45 | 34507.00 | 34587.00 | 2021.06.10 15:24:56 | 34587.00 | -3.00 | 0.00 | 0.00 | 147.75 |
| | [tp] |
| 29604889 | 2021.06.07 16:21:41 | buy | 0.50 | audjpy | 84.849 | 84.340 | 85.040 | 2021.06.11 07:29:33 | 85.040 | 0.00 | 0.00 | 0.00 | 87.24 |
| | [tp] |
| 29741835 | 2021.06.11 11:12:14 | sell | 0.50 | audjpy | 84.788 | 85.280 | 84.580 | 2021.06.11 14:13:03 | 84.580 | 0.00 | 0.00 | 0.00 | 94.76 |
| | [tp] |
| 29673623 | 2021.06.09 15:55:28 | buy | 0.50 | usdjpy | 109.628 | 109.120 | 109.820 | 2021.06.11 14:39:37 | 109.820 | 0.00 | 0.00 | 0.00 | 87.42 |
| | [tp] |
| 29744501 | 2021.06.11 14:45:05 | sell | 0.50 | usa.30 | 34475.55 | 34525.00 | 34445.00 | 2021.06.11 15:03:58 | 34445.00 | -3.00 | 0.00 | 0.00 | 152.75 |
| | [tp] |
| 29709750 | 2021.06.10 15:28:50 | sell | 0.50 | gbpjpy | 155.000 | 155.500 | 154.800 | 2021.06.11 16:26:20 | 154.800 | 0.00 | 0.00 | 0.00 | 91.14 |
| | [tp] |
| 29745297 | 2021.06.11 15:44:16 | buy | 0.50 | gbpcad | 1.71659 | 1.71150 | 1.71850 | 2021.06.14 08:33:34 | 1.71150 | 0.00 | 0.00 | 0.00 | -209.32 |
| | [sl] |
| 29818328 | 2021.06.15 16:04:01 | buy | 0.50 | usa.30 | 34262.45 | 34212.00 | 34292.00 | 2021.06.15 16:24:05 | 34292.00 | -3.00 | 0.00 | 0.00 | 147.75 |
| | [tp] |
| 29818562 | 2021.06.15 16:47:37 | buy | 0.50 | audusd | 0.76852 | 0.76350 | 0.77050 | 2021.06.16 09:22:55 | 0.77050 | 0.00 | 0.00 | 0.00 | 99.00 |
| | [tp] |
| 29854921 | 2021.06.16 16:05:22 | sell | 0.50 | usa.30 | 34309.55 | 34359.00 | 34279.00 | 2021.06.16 16:21:00 | 34279.00 | -3.00 | 0.00 | 0.00 | 152.75 |
| | [tp] |
| 29817946 | 2021.06.15 15:14:59 | buy | 0.50 | eurjpy | 133.498 | 132.990 | 133.690 | 2021.06.16 18:00:02 | 132.961 | 0.00 | 0.00 | 0.00 | -244.08 |
| | [sl] |
| 29855242 | 2021.06.16 17:23:27 | buy | 0.50 | usdjpy | 109.896 | 109.390 | 110.090 | 2021.06.16 18:00:15 | 110.090 | 0.00 | 0.00 | 0.00 | 88.11 |
| | [tp] |
| 29854425 | 2021.06.16 15:02:08 | buy | 0.50 | chfjpy | 122.340 | 121.840 | 122.540 | 2021.06.16 18:46:45 | 121.838 | 0.00 | 0.00 | 0.00 | -227.16 |
| | [sl] |
| 29891302 | 2021.06.17 15:48:33 | buy | 0.50 | nas100 | 14202.95 | 14152.00 | 14232.00 | 2021.06.17 16:09:32 | 14150.55 | -3.00 | 0.00 | 0.00 | -262.00 |
| | [sl] |
| 29891694 | 2021.06.17 16:30:47 | sell | 0.50 | eurcad | 1.47161 | 1.47660 | 1.46960 | 2021.06.18 14:59:48 | 1.47660 | 0.00 | 0.00 | 0.00 | -200.34 |
| | [sl] |
| 29924427 | 2021.06.18 15:06:28 | sell | 0.50 | nas100 | 14090.65 | 14140.00 | 14060.00 | 2021.06.18 15:13:06 | 14060.00 | -3.00 | 0.00 | 0.00 | 153.25 |
| | [tp] |
| 29924908 | 2021.06.18 15:48:21 | buy | 0.50 | usdchf | 0.92164 | 0.91660 | 0.92360 | 2021.06.18 20:39:08 | 0.92360 | 0.00 | 0.00 | 0.00 | 106.11 |
| | [tp] |
| 29990213 | 2021.06.22 14:53:26 | buy | 0.50 | usa.30 | 33916.45 | 33866.00 | 33946.00 | 2021.06.22 15:10:12 | 33946.00 | -3.00 | 0.00 | 0.00 | 147.75 |
| | [tp] |
| 29990817 | 2021.06.22 15:57:32 | buy | 0.50 | audusd | 0.75285 | 0.74780 | 0.75480 | 2021.06.22 18:25:54 | 0.75480 | 0.00 | 0.00 | 0.00 | 97.50 |
| | [tp] |
| 29987663 | 2021.06.22 11:08:25 | sell | 0.50 | eurcad | 1.47226 | 1.47720 | 1.47020 | 2021.06.22 19:02:03 | 1.47020 | 0.00 | 0.00 | 0.00 | 83.64 |
| | [tp] |
| 29956502 | 2021.06.21 13:33:15 | sell | 0.50 | eurgbp | 0.85678 | 0.86170 | 0.85470 | 2021.06.23 06:54:38 | 0.85470 | 0.00 | 0.00 | 0.00 | 145.22 |
| | [tp] |
| 30057587 | 2021.06.24 15:49:13 | buy | 0.50 | gbpjpy | 154.247 | 153.740 | 154.440 | 2021.06.24 18:15:25 | 154.440 | 0.00 | 0.00 | 0.00 | 87.06 |
| | [tp] |
| 30056673 | 2021.06.24 14:14:44 | buy | 0.50 | ger.30 | 15597.75 | 15547.00 | 15627.00 | 2021.06.25 06:00:06 | 15627.00 | -3.00 | 0.00 | 0.00 | 174.62 |
| | [tp] |
| 30021652 | 2021.06.23 11:12:48 | buy | 0.50 | usdjpy | 111.058 | 110.550 | 111.250 | 2021.06.25 12:30:16 | 110.550 | 0.00 | 0.00 | 0.00 | -229.76 |
| | [sl] |
| 30089937 | 2021.06.25 14:07:48 | buy | 0.50 | ger.30 | 15573.55 | 15523.00 | 15603.00 | 2021.06.25 15:15:19 | 15603.00 | -3.00 | 0.00 | 0.00 | 175.90 |
| | [tp] |
| 30090775 | 2021.06.25 15:44:58 | sell | 0.50 | gbpcad | 1.70887 | 1.71380 | 1.70680 | 2021.06.28 09:45:47 | 1.71381 | 0.00 | 0.00 | 0.00 | -200.61 |
| | [sl] |
| 30124868 | 2021.06.28 15:22:59 | sell | 0.50 | usa.30 | 34259.55 | 34309.00 | 34229.00 | 2021.06.28 15:30:45 | 34229.00 | -3.00 | 0.00 | 0.00 | 152.75 |
| | [tp] |
| 30089268 | 2021.06.25 13:18:29 | buy | 0.50 | chfjpy | 120.753 | 120.250 | 120.950 | 2021.06.28 15:34:43 | 120.244 | 0.00 | 0.00 | 0.00 | -230.25 |
| | [sl] |
| 30055243 | 2021.06.24 11:48:19 | buy | 0.50 | eurjpy | 132.320 | 131.820 | 132.520 | 2021.06.28 16:39:26 | 131.820 | 0.00 | 0.00 | 0.00 | -226.14 |
| | [sl] |
| 30125246 | 2021.06.28 16:25:33 | sell | 0.50 | audusd | 0.75658 | 0.76150 | 0.75450 | 2021.06.29 08:04:03 | 0.75450 | 0.00 | 0.00 | 0.00 | 104.00 |
| | [tp] |
| 30159251 | 2021.06.29 15:59:53 | sell | 0.50 | ger.30 | 15693.55 | 15743.00 | 15663.00 | 2021.06.30 06:59:00 | 15663.00 | -3.00 | 0.00 | 0.00 | 181.87 |
| | [tp] |
| 30156494 | 2021.06.29 11:19:14 | sell | 0.50 | eurusd | 1.18972 | 1.19470 | 1.18770 | 2021.06.30 13:13:31 | 1.18770 | 0.00 | 0.00 | 0.00 | 101.00 |
| | [tp] |
| 30162135 | 2021.06.30 10:23:29 | buy | 0.50 | euraud | 1.58487 | 1.57980 | 1.58680 | 2021.06.30 14:49:56 | 1.57979 | 0.00 | 0.00 | 0.00 | -190.78 |
| | [sl] |
| |
-45.00 |
0.00 |
0.00 |
620.66 |
| Closed P/L: |
575.66 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 30199414 | 2021.07.01 17:02:48 | buy | 0.50 | euraud | 1.58690 | 1.58190 | 1.58890 | | 1.58427 | 0.00 | 0.00 | 0.00 | -98.13 |
| 30228930 | 2021.07.02 08:08:19 | sell | 0.50 | audusd | 0.74538 | 0.75030 | 0.74330 | | 0.74646 | 0.00 | 0.00 | 0.00 | -54.00 |
| |
0.00 |
0.00 |
0.00 |
-152.13 |
| | Floating P/L: |
-152.13 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
575.66 |
Floating P/L: |
-152.13 |
Margin: |
482.60 |
| Balance: |
9 099.68 |
Equity: |
8 947.55 |
Free Margin: |
8 464.95 |