Maxi Services Ltd
| Account: 805934625 |
Name: Vitaliy Starikov |
Currency: USD |
Leverage: 1:200 |
2021 September 3, 08:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 30878545 | 2021.07.30 15:16:43 | buy | 0.50 | ger.30 | 15573.35 | 15523.00 | 15603.00 | 2021.08.02 06:05:00 | 15603.00 | -3.00 | 0.00 | 0.00 | 176.00 |
| | [tp] |
| 30908602 | 2021.08.02 12:57:23 | buy | 0.50 | usa.30 | 35049.45 | 34999.00 | 35079.00 | 2021.08.02 13:32:28 | 35079.00 | -3.00 | 0.00 | 0.00 | 147.75 |
| | [tp] |
| 30909963 | 2021.08.02 14:45:00 | buy | 0.50 | audusd | 0.73741 | 0.73240 | 0.73940 | 2021.08.03 04:32:52 | 0.73940 | 0.00 | 0.00 | 0.00 | 99.50 |
| | [tp] |
| 30844739 | 2021.07.29 13:27:43 | buy | 0.50 | chfjpy | 121.054 | 120.550 | 121.250 | 2021.08.03 05:59:35 | 120.550 | 0.00 | 0.00 | 0.00 | -230.82 |
| | [sl] |
| 30938194 | 2021.08.03 07:00:40 | sell | 0.50 | audusd | 0.73923 | 0.74420 | 0.73720 | 2021.08.03 13:38:40 | 0.73720 | 0.00 | 0.00 | 0.00 | 101.50 |
| | [tp] |
| 30940341 | 2021.08.03 12:29:23 | sell | 0.50 | ger.30 | 15548.25 | 15598.00 | 15518.00 | 2021.08.03 13:40:30 | 15518.00 | -3.00 | 0.00 | 0.00 | 179.49 |
| | [tp] |
| 30942790 | 2021.08.03 15:47:44 | sell | 0.50 | eurcad | 1.48852 | 1.49350 | 1.48650 | 2021.08.04 03:30:58 | 1.48650 | 0.00 | 0.00 | 0.00 | 80.68 |
| | [tp] |
| 30972056 | 2021.08.04 10:44:11 | buy | 0.50 | gbpcad | 1.74577 | 1.74070 | 1.74770 | 2021.08.04 11:46:02 | 1.74770 | 0.00 | 0.00 | 0.00 | 76.92 |
| | [tp] |
| 30974802 | 2021.08.04 14:24:03 | sell | 0.50 | nas100 | 15030.35 | 15080.00 | 15000.00 | 2021.08.04 16:12:34 | 15080.05 | -3.00 | 0.00 | 0.00 | -248.50 |
| | [sl] |
| 30975790 | 2021.08.04 15:19:19 | buy | 0.50 | usdjpy | 109.608 | 109.100 | 109.800 | 2021.08.06 00:07:28 | 109.800 | 0.00 | 0.00 | 0.00 | 87.43 |
| | [tp] |
| 31009223 | 2021.08.05 16:09:57 | buy | 0.50 | ger.30 | 15752.15 | 15702.00 | 15782.00 | 2021.08.06 07:02:22 | 15782.00 | -3.00 | 0.00 | 0.00 | 176.50 |
| | [tp] |
| 31008362 | 2021.08.05 14:38:56 | buy | 0.50 | eurusd | 1.18476 | 1.17970 | 1.18670 | 2021.08.06 12:30:03 | 1.17970 | 0.00 | 0.00 | 0.00 | -253.00 |
| | [sl] |
| 31009022 | 2021.08.05 15:43:41 | buy | 0.50 | gbpjpy | 152.926 | 152.420 | 153.120 | 2021.08.06 12:31:45 | 153.120 | 0.00 | 0.00 | 0.00 | 88.20 |
| | [tp] |
| 31038838 | 2021.08.06 12:11:05 | sell | 0.50 | eurcad | 1.47648 | 1.48140 | 1.47440 | 2021.08.09 10:16:51 | 1.47440 | 0.00 | 0.00 | 0.00 | 82.92 |
| | [tp] |
| 31042540 | 2021.08.06 15:32:50 | buy | 0.50 | usdjpy | 110.245 | 109.740 | 110.440 | 2021.08.10 07:29:55 | 110.440 | 0.00 | 0.00 | 0.00 | 88.28 |
| | [tp] |
| 31073641 | 2021.08.09 13:32:35 | sell | 0.50 | eurcad | 1.47578 | 1.48070 | 1.47370 | 2021.08.10 07:30:16 | 1.47370 | 0.00 | 0.00 | 0.00 | 82.79 |
| | [tp] |
| 31105337 | 2021.08.10 12:53:26 | buy | 0.50 | usdjpy | 110.461 | 109.960 | 110.660 | 2021.08.11 00:53:38 | 110.660 | 0.00 | 0.00 | 0.00 | 89.92 |
| | [tp] |
| 31137188 | 2021.08.11 11:51:42 | sell | 0.50 | ger.30 | 15757.35 | 15807.00 | 15727.00 | 2021.08.11 12:52:49 | 15807.05 | -3.00 | 0.00 | 0.00 | -291.51 |
| | [sl] |
| 31170057 | 2021.08.12 13:02:23 | buy | 0.50 | ger.30 | 15916.95 | 15866.00 | 15946.00 | 2021.08.12 13:06:41 | 15946.00 | -3.00 | 0.00 | 0.00 | 170.46 |
| | [tp] |
| 31140039 | 2021.08.11 15:51:10 | buy | 0.50 | audcad | 0.92283 | 0.91780 | 0.92480 | 2021.08.12 13:53:04 | 0.91780 | 0.00 | 0.00 | 0.00 | -201.02 |
| | [sl] |
| 31103685 | 2021.08.10 08:44:34 | buy | 0.50 | gbpjpy | 153.208 | 152.700 | 153.400 | 2021.08.12 14:31:38 | 152.699 | 0.00 | 0.00 | 0.00 | -230.48 |
| | [sl] |
| 31171693 | 2021.08.12 15:57:53 | buy | 0.50 | gbpcad | 1.73205 | 1.72700 | 1.73400 | 2021.08.13 07:51:59 | 1.72700 | 0.00 | 0.00 | 0.00 | -201.75 |
| | [sl] |
| 31136870 | 2021.08.11 11:07:34 | buy | 0.50 | usdchf | 0.92393 | 0.91890 | 0.92590 | 2021.08.13 13:45:54 | 0.91889 | 0.00 | 0.00 | 0.00 | -274.24 |
| | [sl] |
| 31201699 | 2021.08.13 12:55:23 | buy | 0.50 | nas100 | 15085.95 | 15035.00 | 15115.00 | 2021.08.13 13:48:12 | 15115.00 | -3.00 | 0.00 | 0.00 | 145.25 |
| | [tp] |
| 31200021 | 2021.08.13 08:39:47 | sell | 0.50 | audjpy | 80.878 | 81.370 | 80.670 | 2021.08.16 00:04:20 | 80.670 | 0.00 | 0.00 | 0.00 | 94.95 |
| | [tp] |
| 31203901 | 2021.08.13 15:58:28 | buy | 0.50 | eurcad | 1.47617 | 1.47110 | 1.47810 | 2021.08.16 00:45:49 | 1.47810 | 0.00 | 0.00 | 0.00 | 77.00 |
| | [tp] |
| 31233339 | 2021.08.16 10:39:43 | sell | 0.50 | eurchf | 1.07649 | 1.08140 | 1.07440 | 2021.08.16 13:24:20 | 1.07440 | 0.00 | 0.00 | 0.00 | 114.60 |
| | [tp] |
| 31234223 | 2021.08.16 12:50:52 | buy | 0.50 | usa.30 | 35379.45 | 35329.00 | 35409.00 | 2021.08.16 13:30:01 | 35409.00 | -3.00 | 0.00 | 0.00 | 147.75 |
| | [tp] |
| 31236368 | 2021.08.16 16:05:26 | buy | 0.50 | gbpcad | 1.74081 | 1.73580 | 1.74280 | 2021.08.17 07:34:33 | 1.74280 | 0.00 | 0.00 | 0.00 | 78.86 |
| | [tp] |
| 31264672 | 2021.08.17 10:14:06 | sell | 0.50 | audjpy | 79.717 | 80.210 | 79.510 | 2021.08.17 13:56:16 | 79.510 | 0.00 | 0.00 | 0.00 | 94.57 |
| | [tp] |
| 31267836 | 2021.08.17 15:39:45 | buy | 0.50 | gbpaud | 1.89482 | 1.88980 | 1.89680 | 2021.08.18 02:00:13 | 1.89680 | 0.00 | 0.00 | 0.00 | 71.71 |
| | [tp] |
| 31299770 | 2021.08.18 14:58:01 | sell | 0.50 | nas100 | 15000.25 | 15050.00 | 14970.00 | 2021.08.18 15:36:29 | 14970.00 | -3.00 | 0.00 | 0.00 | 151.25 |
| | [tp] |
| 31300241 | 2021.08.18 15:40:55 | buy | 0.50 | eurusd | 1.17021 | 1.16520 | 1.17220 | 2021.08.18 18:03:06 | 1.17220 | 0.00 | 0.00 | 0.00 | 99.50 |
| | [tp] |
| 31296762 | 2021.08.18 10:55:45 | buy | 0.50 | euraud | 1.61711 | 1.61210 | 1.61910 | 2021.08.19 00:19:12 | 1.61910 | 0.00 | 0.00 | 0.00 | 71.87 |
| | [tp] |
| 31335600 | 2021.08.19 15:33:10 | sell | 0.50 | cadjpy | 85.791 | 86.290 | 85.590 | 2021.08.19 18:30:19 | 85.590 | 0.00 | 0.00 | 0.00 | 91.52 |
| | [tp] |
| 31333668 | 2021.08.19 12:18:50 | sell | 0.50 | eurchf | 1.07225 | 1.07720 | 1.07020 | 2021.08.20 07:52:45 | 1.07020 | 0.00 | 0.00 | 0.00 | 111.88 |
| | [tp] |
| 31363622 | 2021.08.20 13:24:45 | buy | 0.50 | gbpcad | 1.75644 | 1.75140 | 1.75840 | 2021.08.20 14:11:33 | 1.75140 | 0.00 | 0.00 | 0.00 | -196.05 |
| | [sl] |
| 31364638 | 2021.08.20 14:42:40 | buy | 0.50 | nas100 | 15093.05 | 15043.00 | 15123.00 | 2021.08.20 15:39:40 | 15042.05 | -3.00 | 0.00 | 0.00 | -255.00 |
| | [sl] |
| 31364961 | 2021.08.20 15:24:59 | buy | 0.50 | usdjpy | 109.823 | 109.320 | 110.020 | 2021.08.23 09:11:23 | 110.020 | 0.00 | 0.00 | 0.00 | 89.53 |
| | [tp] |
| 31392938 | 2021.08.23 13:12:23 | buy | 0.50 | audusd | 0.71877 | 0.71370 | 0.72070 | 2021.08.23 15:51:28 | 0.72070 | 0.00 | 0.00 | 0.00 | 96.50 |
| | [tp] |
| 31394529 | 2021.08.23 15:00:02 | buy | 0.50 | nas100 | 15279.35 | 15229.00 | 15309.00 | 2021.08.23 15:54:56 | 15309.00 | -3.00 | 0.00 | 0.00 | 148.25 |
| | [tp] |
| 31394861 | 2021.08.23 15:41:17 | buy | 0.50 | gbpjpy | 150.590 | 150.090 | 150.790 | 2021.08.24 05:06:31 | 150.790 | 0.00 | 0.00 | 0.00 | 91.08 |
| | [tp] |
| 31424550 | 2021.08.24 15:30:07 | buy | 0.50 | usdjpy | 109.666 | 109.160 | 109.860 | 2021.08.25 01:56:03 | 109.860 | 0.00 | 0.00 | 0.00 | 88.29 |
| | [tp] |
| 31423761 | 2021.08.24 14:11:26 | buy | 0.50 | nas100 | 15363.45 | 15313.00 | 15393.00 | 2021.08.25 08:17:23 | 15393.00 | -3.00 | 0.00 | 0.00 | 147.75 |
| | [tp] |
| 31451985 | 2021.08.25 12:05:35 | buy | 0.50 | eurcad | 1.48225 | 1.47720 | 1.48420 | 2021.08.25 14:56:09 | 1.48420 | 0.00 | 0.00 | 0.00 | 77.20 |
| | [tp] |
| 31453924 | 2021.08.25 15:01:42 | buy | 0.50 | nas100 | 15357.15 | 15307.00 | 15387.00 | 2021.08.25 19:45:11 | 15387.00 | -3.00 | 0.00 | 0.00 | 149.25 |
| | [tp] |
| 31482308 | 2021.08.26 12:18:55 | buy | 0.50 | ger.30 | 15779.55 | 15729.00 | 15809.00 | 2021.08.26 13:24:17 | 15809.00 | -3.00 | 0.00 | 0.00 | 173.04 |
| | [tp] |
| 31454168 | 2021.08.25 15:33:32 | buy | 0.50 | chfjpy | 120.395 | 119.890 | 120.590 | 2021.08.26 13:40:08 | 119.890 | 0.00 | 0.00 | 0.00 | -229.16 |
| | [sl] |
| 31421447 | 2021.08.24 09:39:57 | buy | 0.50 | chfjpy | 120.295 | 119.790 | 120.490 | 2021.08.26 17:40:06 | 119.789 | 0.00 | 0.00 | 0.00 | -229.91 |
| | [sl] |
| 31484376 | 2021.08.26 15:39:18 | buy | 0.50 | gbpcad | 1.73542 | 1.73040 | 1.73740 | 2021.08.26 18:54:25 | 1.73740 | 0.00 | 0.00 | 0.00 | 78.05 |
| | [tp] |
| 31481535 | 2021.08.26 10:13:07 | buy | 0.50 | audjpy | 79.986 | 79.480 | 80.180 | 2021.08.27 00:23:08 | 79.480 | 0.00 | 0.00 | 0.00 | -230.00 |
| | [sl] |
| 31512786 | 2021.08.27 12:21:12 | buy | 0.50 | usa.30 | 35295.45 | 35245.00 | 35325.00 | 2021.08.27 13:46:12 | 35325.00 | -3.00 | 0.00 | 0.00 | 147.75 |
| | [tp] |
| 31515414 | 2021.08.27 15:24:43 | sell | 0.50 | eurcad | 1.48923 | 1.49420 | 1.48720 | 2021.08.30 11:51:27 | 1.48720 | 0.00 | 0.00 | 0.00 | 80.52 |
| | [tp] |
| 31543831 | 2021.08.30 10:22:04 | buy | 0.50 | audusd | 0.72954 | 0.72450 | 0.73150 | 2021.08.31 05:10:15 | 0.73150 | 0.00 | 0.00 | 0.00 | 98.00 |
| | [tp] |
| 31546974 | 2021.08.30 16:02:14 | sell | 0.50 | cadjpy | 87.158 | 87.650 | 86.950 | 2021.08.31 13:51:32 | 86.950 | 0.00 | 0.00 | 0.00 | 94.79 |
| | [tp] |
| 31575339 | 2021.08.31 08:57:15 | buy | 0.50 | cadjpy | 87.304 | 86.800 | 87.500 | 2021.08.31 14:35:02 | 86.799 | 0.00 | 0.00 | 0.00 | -230.39 |
| | [sl] |
| 31578538 | 2021.08.31 14:52:04 | sell | 0.50 | ger.30 | 15768.45 | 15818.00 | 15738.00 | 2021.08.31 15:32:58 | 15818.15 | -3.00 | 0.00 | 0.00 | -293.23 |
| | [sl] |
| 31578923 | 2021.08.31 15:33:12 | buy | 0.50 | usdchf | 0.91633 | 0.91130 | 0.91830 | 2021.09.01 05:04:53 | 0.91830 | 0.00 | 0.00 | 0.00 | 107.26 |
| | [tp] |
| 31610596 | 2021.09.01 14:44:47 | buy | 0.50 | usa.30 | 35319.45 | 35269.00 | 35349.00 | 2021.09.01 16:07:16 | 35349.00 | -3.00 | 0.00 | 0.00 | 147.75 |
| | [tp] |
| |
-54.00 |
0.00 |
0.00 |
1 299.00 |
| Closed P/L: |
1 245.00 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 31607843 | 2021.09.01 10:35:29 | buy | 0.50 | usdchf | 0.91668 | 0.91160 | 0.91860 | | 0.91353 | 0.00 | 0.00 | 0.00 | -172.41 |
| 31643522 | 2021.09.02 15:32:45 | buy | 0.50 | eurgbp | 0.85805 | 0.85300 | 0.86000 | | 0.85845 | 0.00 | 0.00 | 0.00 | 27.68 |
| |
0.00 |
0.00 |
0.00 |
-144.73 |
| | Floating P/L: |
-144.73 |
| 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: |
1 245.00 |
Floating P/L: |
-144.73 |
Margin: |
546.53 |
| Balance: |
10 216.52 |
Equity: |
10 071.79 |
Free Margin: |
9 525.26 |