Maxrich Group Limited
| Account: 88892720 |
Name: Zainal Arifin |
Currency: USD |
2011 August 30, 04:24 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 224887 | 2011.08.01 09:04 | buy limit | 1.00 | xauusd | 1612.00 | 0.00 | 1617.00 | 2011.08.01 15:12 | 1617.10 | cancelled |
| 225413 | 2011.08.01 15:12 | buy | 1.00 | xauusd | 1617.10 | 0.00 | 1620.00 | 2011.08.01 15:51 | 1620.00 | -2.00 | 0.00 | 0.00 | 29.00 |
| 225604 | 2011.08.01 15:53 | buy limit | 1.00 | xauusd | 1615.00 | 0.00 | 1620.00 | 2011.08.01 18:39 | 1628.20 | cancelled |
| 226379 | 2011.08.01 19:36 | buy limit | 1.00 | xauusd | 1615.00 | 0.00 | 1620.00 | 2011.08.01 20:28 | 1621.60 | cancelled |
| 226438 | 2011.08.01 20:27 | buy | 1.00 | xauusd | 1621.30 | 0.00 | 1624.00 | 2011.08.02 07:10 | 1624.00 | -2.00 | 0.00 | -0.79 | 27.00 |
| 227669 | 2011.08.02 12:16 | buy limit | 1.00 | xauusd | 1615.00 | 0.00 | 0.00 | 2011.08.02 12:21 | 1628.70 | cancelled |
| 227689 | 2011.08.02 12:34 | buy limit | 1.00 | xauusd | 1610.00 | 0.00 | 0.00 | 2011.08.02 14:17 | 1634.30 | cancelled |
| 228327 | 2011.08.02 15:41 | buy limit | 1.00 | xauusd | 1615.00 | 0.00 | 0.00 | 2011.08.02 22:58 | 1658.50 | cancelled |
| 229136 | 2011.08.02 22:52 | balance | withdrawal | -2 010.92 |
| 229180 | 2011.08.02 23:57 | balance | Inject | 1 000.00 |
| 229543 | 2011.08.03 05:04 | balance | Withdrawal | -1 000.00 |
| 229688 | 2011.08.03 06:08 | balance | Injection | 1 000.00 |
| 230245 | 2011.08.03 10:18 | buy limit | 1.00 | xauusd | 1650.00 | 0.00 | 0.00 | 2011.08.03 15:27 | 1666.50 | cancelled |
| 230964 | 2011.08.03 15:52 | buy limit | 1.00 | xauusd | 1660.00 | 0.00 | 0.00 | 2011.08.03 16:55 | 1667.20 | cancelled |
| 231175 | 2011.08.03 16:55 | buy | 1.00 | xauusd | 1667.40 | 0.00 | 0.00 | 2011.08.03 16:56 | 1665.80 | -2.00 | 0.00 | 0.00 | -16.00 |
| 231207 | 2011.08.03 17:05 | buy | 1.00 | xauusd | 1667.00 | 0.00 | 1670.00 | 2011.08.03 17:41 | 1667.70 | -2.00 | 0.00 | 0.00 | 7.00 |
| 231287 | 2011.08.03 19:34 | buy | 1.00 | xauusd | 1660.00 | 0.00 | 1665.00 | 2011.08.03 22:32 | 1662.90 | -2.00 | 0.00 | -2.43 | 29.00 |
| 231513 | 2011.08.03 22:34 | buy | 1.00 | xauusd | 1663.80 | 0.00 | 1667.00 | 2011.08.04 05:18 | 1667.00 | -2.00 | 0.00 | 0.00 | 32.00 |
| 231580 | 2011.08.04 01:56 | balance | Injection | 200.00 |
| 231880 | 2011.08.04 05:29 | buy limit | 1.00 | xauusd | 1660.00 | 0.00 | 1665.00 | 2011.08.04 08:41 | 1662.60 | cancelled |
| 232192 | 2011.08.04 08:41 | buy | 1.00 | xauusd | 1662.90 | 0.00 | 1666.00 | 2011.08.04 09:09 | 1664.40 | -2.00 | 0.00 | 0.00 | 15.00 |
| 232253 | 2011.08.04 09:15 | buy limit | 1.00 | xauusd | 1660.00 | 0.00 | 1666.00 | 2011.08.04 11:50 | 1661.30 | cancelled |
| 232544 | 2011.08.04 11:52 | buy | 1.00 | xauusd | 1661.60 | 0.00 | 1665.00 | 2011.08.04 12:17 | 1663.00 | -2.00 | 0.00 | 0.00 | 14.00 |
| 232627 | 2011.08.04 12:19 | buy limit | 1.00 | xauusd | 1670.00 | 0.00 | 1680.00 | 2011.08.04 17:21 | 1673.60 | cancelled |
| 233797 | 2011.08.04 17:39 | buy | 1.00 | xauusd | 1671.00 | 0.00 | 0.00 | 2011.08.08 02:00 | 1687.90 | -2.00 | 0.00 | -1.61 | 169.00 |
| 235002 | 2011.08.05 03:48 | balance | Injection | 300.00 |
| 236625 | 2011.08.05 15:14 | buy | 1.00 | xauusd | 1659.10 | 0.00 | 0.00 | 2011.08.05 15:15 | 1659.60 | -2.00 | 0.00 | 0.00 | 5.00 |
| 237628 | 2011.08.08 02:08 | buy limit | 1.00 | xauusd | 1680.00 | 0.00 | 1700.00 | 2011.08.08 10:37 | 1702.20 | cancelled |
| 237655 | 2011.08.08 02:14 | balance | Withdrawal | -734.96 |
| 239745 | 2011.08.08 15:06 | buy | 1.00 | xauusd | 1699.50 | 0.00 | 1703.00 | 2011.08.08 16:18 | 1703.00 | -2.00 | 0.00 | 0.00 | 35.00 |
| 239767 | 2011.08.08 15:16 | balance | Inject | 500.00 |
| 239792 | 2011.08.08 15:23 | balance | Inject | 500.00 |
| 239999 | 2011.08.08 16:24 | buy limit | 1.00 | xauusd | 1690.00 | 0.00 | 1710.00 | 2011.08.08 23:11 | 1718.10 | cancelled |
| 240775 | 2011.08.08 22:58 | balance | Withdrawal | -1 033.00 |
| 240786 | 2011.08.08 23:17 | balance | Withdrawal | -500.00 |
| 241113 | 2011.08.09 03:20 | balance | Injection | 500.00 |
| 241518 | 2011.08.09 05:03 | buy limit | 1.00 | xauusd | 1720.00 | 0.00 | 0.00 | 2011.08.09 06:10 | 1769.10 | cancelled |
| 241798 | 2011.08.09 06:05 | buy | 1.00 | xauusd | 1765.00 | 0.00 | 0.00 | 2011.08.09 06:09 | 1766.40 | -2.00 | 0.00 | 0.00 | 14.00 |
| 242328 | 2011.08.09 08:13 | buy | 1.00 | xauusd | 1750.40 | 0.00 | 1754.00 | 2011.08.09 08:48 | 1751.70 | -2.00 | 0.00 | 0.00 | 13.00 |
| 242357 | 2011.08.09 08:23 | balance | Injection | 1 000.00 |
| 242649 | 2011.08.09 09:39 | buy | 1.00 | xauusd | 1746.90 | 0.00 | 0.00 | 2011.08.09 09:39 | 1745.50 | -2.00 | 0.00 | 0.00 | -14.00 |
| 242654 | 2011.08.09 09:40 | buy | 1.00 | xauusd | 1748.50 | 0.00 | 0.00 | 2011.08.09 09:49 | 1752.80 | -2.00 | 0.00 | 0.00 | 43.00 |
| 242846 | 2011.08.09 10:37 | balance | Withdrawal | -548.00 |
| 242858 | 2011.08.09 10:40 | buy limit | 1.00 | xauusd | 1730.00 | 0.00 | 0.00 | 2011.08.09 13:43 | 1752.80 | cancelled |
| 243352 | 2011.08.09 13:43 | buy | 1.00 | xauusd | 1753.00 | 0.00 | 1760.00 | 2011.08.09 20:19 | 1760.00 | -2.00 | 0.00 | 0.00 | 70.00 |
| 243591 | 2011.08.09 15:13 | balance | Inject | 500.00 |
| 244623 | 2011.08.09 22:10 | buy | 1.00 | xauusd | 1739.90 | 0.00 | 1750.00 | 2011.08.10 01:03 | 1750.00 | -2.00 | 0.00 | -0.84 | 101.00 |
| 244783 | 2011.08.10 01:47 | balance | Withdrawal | -1 166.16 |
| 244975 | 2011.08.10 03:09 | buy limit | 1.00 | xauusd | 1730.00 | 0.00 | 1755.00 | 2011.08.10 03:30 | 1752.80 | cancelled |
| 245029 | 2011.08.10 03:32 | balance | Withdrawal | -1 000.00 |
| 247763 | 2011.08.10 21:55 | balance | Inject | 1 000.00 |
| 247794 | 2011.08.10 22:13 | buy limit | 1.00 | xauusd | 1770.00 | 0.00 | 1785.00 | 2011.08.11 01:18 | 1803.30 | cancelled |
| 248025 | 2011.08.11 01:18 | buy | 1.00 | xauusd | 1803.30 | 0.00 | 1809.00 | 2011.08.11 01:45 | 1809.00 | -2.00 | 0.00 | 0.00 | 57.00 |
| 248035 | 2011.08.11 01:32 | balance | Injection | 500.00 |
| 248600 | 2011.08.11 05:17 | buy | 1.00 | xauusd | 1787.70 | 0.00 | 1797.00 | 2011.08.11 05:42 | 1797.00 | -2.00 | 0.00 | 0.00 | 93.00 |
| 248987 | 2011.08.11 08:08 | buy | 1.00 | xauusd | 1785.40 | 0.00 | 1791.00 | 2011.08.11 08:30 | 1787.60 | -2.00 | 0.00 | 0.00 | 22.00 |
| 249052 | 2011.08.11 08:40 | balance | Withdrawal | -666.00 |
| 249757 | 2011.08.11 13:34 | balance | Withdrawal | -1 000.00 |
| 252128 | 2011.08.12 07:58 | balance | Injection | 1 000.00 |
| 252269 | 2011.08.12 08:48 | buy | 1.00 | xauusd | 1749.70 | 0.00 | 1755.00 | 2011.08.12 08:58 | 1755.00 | -2.00 | 0.00 | 0.00 | 53.00 |
| 253066 | 2011.08.12 14:31 | balance | Withdrawal | -1 051.00 |
| 254167 | 2011.08.15 01:50 | balance | Injection | 1 000.00 |
| 254512 | 2011.08.15 04:24 | buy limit | 1.00 | xauusd | 1730.00 | 0.00 | 1736.00 | 2011.08.15 04:27 | 1745.10 | cancelled |
| 255258 | 2011.08.15 12:29 | buy | 1.00 | dju1 | 11283 | 0 | 0 | 2011.08.15 12:42 | 11262 | -2.00 | 0.00 | 0.00 | -21.00 |
| 255306 | 2011.08.15 13:15 | buy | 1.00 | xauusd | 1738.00 | 0.00 | 1741.00 | 2011.08.15 14:32 | 1738.90 | -2.00 | 0.00 | 0.00 | 9.00 |
| 255328 | 2011.08.15 13:26 | balance | Injection | 500.00 |
| 255536 | 2011.08.15 15:10 | buy limit | 1.00 | xauusd | 1715.00 | 0.00 | 0.00 | 2011.08.16 16:00 | 1776.70 | cancelled |
| 256048 | 2011.08.15 19:23 | buy | 1.00 | xauusd | 1755.30 | 0.00 | 0.00 | 2011.08.15 19:42 | 1761.10 | -2.00 | 0.00 | 0.00 | 58.00 |
| 256308 | 2011.08.16 01:47 | balance | Withdrawal | -540.00 |
| 257398 | 2011.08.16 12:26 | buy | 1.00 | xauusd | 1777.80 | 0.00 | 1779.20 | 2011.08.16 13:47 | 1779.20 | -2.00 | 0.00 | 0.00 | 14.00 |
| 257405 | 2011.08.16 12:33 | balance | Injection | 500.00 |
| 257772 | 2011.08.16 15:25 | buy | 1.00 | xauusd | 1771.00 | 0.00 | 1774.00 | 2011.08.16 15:32 | 1772.10 | -2.00 | 0.00 | 0.00 | 11.00 |
| 257848 | 2011.08.16 15:48 | buy | 1.00 | xauusd | 1773.90 | 0.00 | 1776.00 | 2011.08.16 15:50 | 1776.00 | -2.00 | 0.00 | 0.00 | 21.00 |
| 258500 | 2011.08.16 18:50 | buy limit | 5.00 | xauusd | 1700.00 | 0.00 | 0.00 | 2011.08.16 22:18 | 1785.40 | cancelled |
| 258761 | 2011.08.16 22:18 | buy | 5.00 | xauusd | 1785.40 | 0.00 | 0.00 | 2011.08.16 22:20 | 1785.10 | -10.00 | 0.00 | 0.00 | -15.00 |
| 258762 | 2011.08.16 22:20 | buy | 1.00 | xauusd | 1785.30 | 0.00 | 1790.00 | 2011.08.16 23:35 | 1786.00 | -2.00 | 0.00 | -0.87 | 7.00 |
| 259029 | 2011.08.17 04:13 | buy limit | 1.00 | xauusd | 1780.00 | 0.00 | 1785.00 | 2011.08.17 04:40 | 1787.10 | cancelled |
| 259264 | 2011.08.17 07:54 | buy | 1.00 | xauusd | 1786.70 | 0.00 | 1789.00 | 2011.08.17 08:04 | 1788.40 | -2.00 | 0.00 | 0.00 | 17.00 |
| 259637 | 2011.08.17 10:22 | buy | 1.00 | xauusd | 1792.70 | 0.00 | 1797.00 | 2011.08.17 11:16 | 1793.30 | -2.00 | 0.00 | 0.00 | 6.00 |
| 259853 | 2011.08.17 11:54 | buy | 1.00 | xauusd | 1791.10 | 0.00 | 0.00 | 2011.08.17 11:56 | 1791.60 | -2.00 | 0.00 | 0.00 | 5.00 |
| 260624 | 2011.08.17 17:42 | buy | 1.00 | xauusd | 1784.50 | 0.00 | 1787.00 | 2011.08.17 18:09 | 1787.00 | -2.00 | 0.00 | 0.00 | 25.00 |
| 260925 | 2011.08.17 23:05 | balance | Withdrawal | -564.13 |
| 261185 | 2011.08.18 04:48 | buy limit | 1.00 | xauusd | 1780.00 | 0.00 | 1800.00 | 2011.08.18 04:51 | 1792.50 | cancelled |
| 261186 | 2011.08.18 04:51 | buy | 1.00 | xauusd | 1792.60 | 0.00 | 1794.50 | 2011.08.18 07:40 | 1793.50 | -2.00 | 0.00 | 0.00 | 9.00 |
| 261291 | 2011.08.18 06:25 | balance | Injection | 500.00 |
| 261836 | 2011.08.18 11:42 | buy | 1.00 | dju1 | 11205 | 0 | 0 | 2011.08.18 11:46 | 11193 | -2.00 | 0.00 | 0.00 | -12.00 |
| 261975 | 2011.08.18 12:44 | buy | 1.00 | xauusd | 1808.60 | 0.00 | 1811.00 | 2011.08.18 13:50 | 1811.00 | -2.00 | 0.00 | 0.00 | 24.00 |
| 262190 | 2011.08.18 14:16 | buy | 1.00 | xauusd | 1810.50 | 0.00 | 1814.00 | 2011.08.18 14:31 | 1811.50 | -2.00 | 0.00 | 0.00 | 10.00 |
| 262505 | 2011.08.18 15:49 | buy | 1.00 | xauusd | 1814.20 | 0.00 | 1816.00 | 2011.08.18 15:57 | 1816.00 | -2.00 | 0.00 | 0.00 | 18.00 |
| 262892 | 2011.08.18 17:34 | buy | 1.00 | xauusd | 1820.70 | 0.00 | 1823.00 | 2011.08.18 18:26 | 1821.60 | -2.00 | 0.00 | 0.00 | 9.00 |
| 263335 | 2011.08.18 22:59 | buy | 1.00 | xauusd | 1824.00 | 0.00 | 1826.00 | 2011.08.18 23:35 | 1824.30 | -2.00 | 0.00 | 0.00 | 3.00 |
| 263379 | 2011.08.19 01:21 | buy | 1.00 | xauusd | 1824.10 | 0.00 | 1826.00 | 2011.08.19 02:00 | 1826.00 | -2.00 | 0.00 | 0.00 | 19.00 |
| 263501 | 2011.08.19 03:07 | buy | 1.00 | xauusd | 1836.50 | 0.00 | 1839.00 | 2011.08.19 04:54 | 1839.00 | -2.00 | 0.00 | 0.00 | 25.00 |
| 264136 | 2011.08.19 08:30 | balance | Withdrawal | -1 587.00 |
| 265690 | 2011.08.19 15:51 | balance | Inject | 1 000.00 |
| 265696 | 2011.08.19 15:52 | buy limit | 1.00 | xauusd | 1840.00 | 0.00 | 0.00 | 2011.08.19 16:03 | 1846.90 | cancelled |
| 265766 | 2011.08.19 16:05 | buy | 1.00 | xauusd | 1849.20 | 0.00 | 1853.00 | 2011.08.19 18:58 | 1851.60 | -2.00 | 0.00 | 0.00 | 24.00 |
| 266233 | 2011.08.19 21:29 | buy | 1.00 | xauusd | 1846.00 | 0.00 | 1850.00 | 2011.08.19 22:02 | 1848.10 | -2.00 | 0.00 | 0.00 | 21.00 |
| 266404 | 2011.08.19 22:05 | buy limit | 1.00 | xauusd | 1846.00 | 0.00 | 1850.00 | 2011.08.19 22:30 | 1852.20 | deleted [good for day] |
| 266442 | 2011.08.22 02:00 | buy | 1.00 | xauusd | 1871.50 | 0.00 | 1876.00 | 2011.08.22 06:15 | 1872.70 | -2.00 | 0.00 | 0.00 | 12.00 |
| 267264 | 2011.08.22 06:21 | buy limit | 1.00 | xauusd | 1865.00 | 0.00 | 0.00 | 2011.08.22 06:40 | 1873.40 | cancelled |
| 268017 | 2011.08.22 09:20 | buy | 1.00 | xauusd | 1890.60 | 0.00 | 0.00 | 2011.08.22 09:24 | 1893.10 | -2.00 | 0.00 | 0.00 | 25.00 |
| 268121 | 2011.08.22 09:39 | buy | 1.00 | xauusd | 1887.00 | 0.00 | 1890.00 | 2011.08.22 10:42 | 1888.20 | -2.00 | 0.00 | 0.00 | 12.00 |
| 268401 | 2011.08.22 10:48 | buy | 1.00 | xauusd | 1887.00 | 0.00 | 1890.00 | 2011.08.22 10:57 | 1887.70 | -2.00 | 0.00 | 0.00 | 7.00 |
| 268431 | 2011.08.22 11:02 | buy | 1.00 | xauusd | 1887.00 | 0.00 | 1889.00 | 2011.08.22 17:27 | 1889.00 | -2.00 | 0.00 | 0.00 | 20.00 |
| 269939 | 2011.08.22 18:56 | buy limit | 1.00 | xauusd | 1850.00 | 0.00 | 0.00 | 2011.08.22 22:19 | 1894.30 | cancelled |
| 270093 | 2011.08.22 21:26 | balance | Withdrawal | -1 107.00 |
| 271125 | 2011.08.23 07:38 | balance | Injection | 2.00 |
| 271155 | 2011.08.23 07:52 | balance | Withdrawal | -2.00 |
| 280285 | 2011.08.26 04:38 | buy limit | 1.00 | xauusd | 1700.00 | 0.00 | 0.00 | 2011.08.26 22:30 | 1824.20 | deleted [good for day] |
| 280294 | 2011.08.26 04:46 | balance | Injection | 2.00 |
| 280638 | 2011.08.26 07:53 | balance | Withdrawal | -2.00 |
| |
-106.00 |
0.00 |
-6.54 |
1 161.00 |
| Closed P/L: |
1 048.46 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
-3 008.17 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 048.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |