Titan FX Limited
Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 July 4, 01:46 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
26560739 | 2020.06.29 02:01:39 | sell | 0.10 | usdjpy | 107.179 | 0.000 | 0.000 | 2020.06.29 03:55:26 | 107.235 | 0 | 0 | 0 | -560 |
| 106005 | ml-fx_ver10_usdjpy60 |
26560763 | 2020.06.29 02:08:27 | sell | 0.10 | usdjpy | 107.188 | 0.000 | 0.000 | 2020.06.29 03:55:27 | 107.236 | 0 | 0 | 0 | -480 |
| 106005 | ml-fx_ver10_usdjpy60 |
26560780 | 2020.06.29 02:13:31 | sell | 0.10 | usdjpy | 107.177 | 0.000 | 0.000 | 2020.06.29 03:55:27 | 107.236 | 0 | 0 | 0 | -590 |
| 106005 | ml-fx_ver10_usdjpy60 |
26562801 | 2020.06.29 04:15:31 | sell | 0.10 | usdjpy | 107.361 | 0.000 | 0.000 | 2020.06.29 05:57:09 | 107.177 | 0 | 0 | 0 | 1 840 |
| 106005 | ml-fx_ver10_usdjpy60 |
26562927 | 2020.06.29 04:20:40 | sell | 0.10 | usdjpy | 107.342 | 0.000 | 0.000 | 2020.06.29 05:57:09 | 107.177 | 0 | 0 | 0 | 1 650 |
| 106005 | ml-fx_ver10_usdjpy60 |
26563016 | 2020.06.29 04:28:31 | sell | 0.10 | usdjpy | 107.296 | 0.000 | 0.000 | 2020.06.29 05:57:10 | 107.177 | 0 | 0 | 0 | 1 190 |
| 106005 | ml-fx_ver10_usdjpy60 |
26579984 | 2020.06.29 17:35:27 | buy | 0.30 | eurusd | 1.12405 | 0.00000 | 0.00000 | 2020.06.29 17:46:31 | 1.12485 | 0 | 0 | 0 | 2 589 |
| 101502 | ml-fx_ver10_eurusd60 |
26583274 | 2020.06.29 19:57:26 | buy | 0.30 | eurusd | 1.12291 | 0.00000 | 0.00000 | 2020.06.29 21:12:25 | 1.12297 | 0 | 0 | 0 | 194 |
| 101502 | ml-fx_ver10_eurusd60 |
26583453 | 2020.06.29 20:07:44 | buy | 0.45 | eurusd | 1.12242 | 0.00000 | 0.00000 | 2020.06.29 21:12:25 | 1.12297 | 0 | 0 | 0 | 2 666 |
| 101502 | ml-fx_ver10_eurusd60 |
26583501 | 2020.06.29 20:12:51 | buy | 0.30 | eurusd | 1.12245 | 0.00000 | 0.00000 | 2020.06.29 21:12:25 | 1.12297 | 0 | 0 | 0 | 1 680 |
| 101502 | ml-fx_ver10_eurusd60 |
26585140 | 2020.06.29 23:01:43 | buy | 0.10 | usdjpy | 107.629 | 0.000 | 0.000 | 2020.06.30 02:05:16 | 107.568 | 0 | 0 | -21 | -610 |
| 106005 | ml-fx_ver10_usdjpy60 |
26585215 | 2020.06.29 23:06:48 | buy | 0.10 | usdjpy | 107.593 | 0.000 | 0.000 | 2020.06.30 02:05:17 | 107.568 | 0 | 0 | -21 | -250 |
| 106005 | ml-fx_ver10_usdjpy60 |
26585477 | 2020.06.29 23:11:53 | buy | 0.10 | usdjpy | 107.568 | 0.000 | 0.000 | 2020.06.30 02:05:17 | 107.568 | 0 | 0 | -21 | 0 |
| 106005 | ml-fx_ver10_usdjpy60 |
26588266 | 2020.06.30 02:47:43 | sell | 0.10 | usdjpy | 107.581 | 0.000 | 0.000 | 2020.06.30 05:23:20 | 107.728 | 0 | 0 | 0 | -1 470 |
| 106005 | ml-fx_ver10_usdjpy60 |
26588326 | 2020.06.30 02:52:49 | sell | 0.10 | usdjpy | 107.573 | 0.000 | 0.000 | 2020.06.30 05:23:20 | 107.728 | 0 | 0 | 0 | -1 550 |
| 106005 | ml-fx_ver10_usdjpy60 |
26588349 | 2020.06.30 02:57:54 | sell | 0.10 | usdjpy | 107.581 | 0.000 | 0.000 | 2020.06.30 05:23:20 | 107.728 | 0 | 0 | 0 | -1 470 |
| 106005 | ml-fx_ver10_usdjpy60 |
26589557 | 2020.06.30 03:55:02 | sell | 0.10 | usdjpy | 107.691 | 0.000 | 0.000 | 2020.06.30 04:20:03 | 107.738 | 0 | 0 | 0 | -470 |
| 51001 | nakane |
26594526 | 2020.06.30 09:32:40 | buy | 0.52 | eurusd | 1.12110 | 0.00000 | 0.00000 | 2020.06.30 10:04:37 | 1.12114 | 0 | 0 | 0 | 224 |
| 101502 | ml-fx_ver10_eurusd15 |
26594703 | 2020.06.30 09:37:47 | buy | 0.52 | eurusd | 1.12062 | 0.00000 | 0.00000 | 2020.06.30 10:04:37 | 1.12114 | 0 | 0 | 0 | 2 911 |
| 101502 | ml-fx_ver10_eurusd15 |
26595076 | 2020.06.30 09:47:38 | buy | 0.35 | eurusd | 1.12077 | 0.00000 | 0.00000 | 2020.06.30 10:04:37 | 1.12114 | 0 | 0 | 0 | 1 394 |
| 101502 | ml-fx_ver10_eurusd15 |
26626688 | 2020.07.01 11:03:38 | sell | 0.01 | gbpusd | 1.23915 | 0.00000 | 0.00000 | 2020.07.01 12:11:09 | 1.23970 | 0 | 0 | 0 | -60 |
| 106004 | ml-fx_ver10_gbpusd60 |
26626960 | 2020.07.01 11:11:27 | sell | 0.01 | gbpusd | 1.24075 | 0.00000 | 0.00000 | 2020.07.01 12:11:09 | 1.23970 | 0 | 0 | 0 | 112 |
| 106004 | ml-fx_ver10_gbpusd60 |
26644657 | 2020.07.01 21:46:33 | buy | 0.37 | eurusd | 1.12491 | 0.00000 | 0.00000 | 2020.07.01 23:01:25 | 1.12498 | 0 | 0 | 0 | 278 |
| 101502 | ml-fx_ver10_eurusd60 |
26644738 | 2020.07.01 21:56:43 | buy | 0.30 | eurusd | 1.12483 | 0.00000 | 0.00000 | 2020.07.01 23:01:25 | 1.12498 | 0 | 0 | 0 | 484 |
| 101502 | ml-fx_ver10_eurusd60 |
26647385 | 2020.07.02 02:54:26 | buy | 0.05 | usdjpy | 107.374 | 0.000 | 0.000 | 2020.07.02 03:56:28 | 107.460 | 0 | 0 | 0 | 430 |
| 106005 | ml-fx_ver10_usdjpy60 |
26652547 | 2020.07.02 09:10:29 | sell | 0.01 | gbpusd | 1.25015 | 0.00000 | 0.00000 | 2020.07.02 10:10:27 | 1.24913 | 0 | 0 | 0 | 110 |
| 106004 | ml-fx_ver10_gbpusd60 |
26654337 | 2020.07.02 10:33:42 | sell | 0.37 | eurusd | 1.12828 | 0.00000 | 0.00000 | 2020.07.02 13:07:25 | 1.12860 | 0 | 0 | 0 | -1 272 |
| 101502 | ml-fx_ver10_eurusd60 |
26654460 | 2020.07.02 10:37:27 | sell | 0.02 | gbpusd | 1.25005 | 0.00000 | 0.00000 | 2020.07.02 12:48:21 | 1.25193 | 0 | 0 | 0 | -404 |
| 106004 | ml-fx_ver10_gbpusd60 |
26654666 | 2020.07.02 10:45:37 | sell | 0.02 | gbpusd | 1.25056 | 0.00000 | 0.00000 | 2020.07.02 12:48:22 | 1.25193 | 0 | 0 | 0 | -295 |
| 106004 | ml-fx_ver10_gbpusd60 |
26654818 | 2020.07.02 10:52:46 | sell | 0.02 | gbpusd | 1.25007 | 0.00000 | 0.00000 | 2020.07.02 12:48:22 | 1.25193 | 0 | 0 | 0 | -400 |
| 106004 | ml-fx_ver10_gbpusd60 |
26655490 | 2020.07.02 11:27:33 | sell | 0.30 | eurusd | 1.12899 | 0.00000 | 0.00000 | 2020.07.02 13:07:25 | 1.12860 | 0 | 0 | 0 | 1 257 |
| 101502 | ml-fx_ver10_eurusd60 |
26655754 | 2020.07.02 11:35:24 | sell | 0.37 | eurusd | 1.12967 | 0.00000 | 0.00000 | 2020.07.02 13:07:26 | 1.12860 | 0 | 0 | 0 | 4 252 |
| 101502 | ml-fx_ver10_eurusd60 |
26661255 | 2020.07.02 15:39:42 | sell | 0.06 | eurusd | 1.12952 | 0.00000 | 0.00000 | 2020.07.02 16:07:30 | 1.12588 | 0 | 0 | 0 | 2 352 |
| 101502 | ml-fx_ver10_eurusd60 |
26670009 | 2020.07.02 19:12:37 | buy | 0.45 | eurusd | 1.12263 | 0.00000 | 0.00000 | 2020.07.02 20:16:05 | 1.12331 | 0 | 0 | 0 | 3 291 |
| 101502 | ml-fx_ver10_eurusd60 |
26673980 | 2020.07.03 03:55:02 | sell | 0.10 | usdjpy | 107.498 | 0.000 | 0.000 | 2020.07.03 04:20:04 | 107.505 | 0 | 0 | 0 | -70 |
| 51001 | nakane |
26685468 | 2020.07.03 17:59:29 | sell | 0.01 | gbpusd | 1.24705 | 0.00000 | 0.00000 | 2020.07.03 18:59:17 | 1.24672 | 0 | 0 | 0 | 36 |
| 106004 | ml-fx_ver10_gbpusd60 |
|
0 |
0 |
-63 |
18 989 |
Closed P/L: |
18 926 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
18 926 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
364 454 |
Equity: |
364 454 |
Free Margin: |
364 454 |