Titan FX Limited
| Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 July 25, 09:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 27011236 | 2020.07.21 15:54:34 | sell | 0.15 | audjpy | 76.058 | 0.000 | 0.000 | 2020.07.21 16:54:38 | 76.047 | 0 | 0 | 0 | 165 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27023861 | 2020.07.22 01:21:48 | sell | 0.10 | audjpy | 76.189 | 0.000 | 0.000 | 2020.07.22 04:00:27 | 76.131 | 0 | 0 | 0 | 580 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27024019 | 2020.07.22 01:28:12 | sell | 0.10 | audjpy | 76.187 | 0.000 | 0.000 | 2020.07.22 04:00:27 | 76.132 | 0 | 0 | 0 | 550 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27024378 | 2020.07.22 01:40:20 | sell | 0.10 | audjpy | 76.222 | 0.000 | 0.000 | 2020.07.22 04:00:27 | 76.132 | 0 | 0 | 0 | 900 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27054054 | 2020.07.23 01:10:37 | sell | 0.18 | audjpy | 76.563 | 0.000 | 0.000 | 2020.07.23 03:31:23 | 76.494 | 0 | 0 | 0 | 1 242 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27054110 | 2020.07.23 01:19:03 | sell | 0.15 | audjpy | 76.570 | 0.000 | 0.000 | 2020.07.23 03:31:23 | 76.494 | 0 | 0 | 0 | 1 140 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27054167 | 2020.07.23 01:24:27 | sell | 0.15 | audjpy | 76.561 | 0.000 | 0.000 | 2020.07.23 03:31:23 | 76.494 | 0 | 0 | 0 | 1 005 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27085877 | 2020.07.24 01:16:05 | sell | 0.15 | audjpy | 75.878 | 0.000 | 0.000 | 2020.07.24 04:00:33 | 75.863 | 0 | 0 | 0 | 225 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27085947 | 2020.07.24 01:21:10 | sell | 0.18 | audjpy | 75.896 | 0.000 | 0.000 | 2020.07.24 04:00:33 | 75.865 | 0 | 0 | 0 | 558 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27086008 | 2020.07.24 01:26:14 | sell | 0.15 | audjpy | 75.898 | 0.000 | 0.000 | 2020.07.24 04:00:34 | 75.863 | 0 | 0 | 0 | 525 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 26976272 | 2020.07.20 09:09:23 | sell | 0.15 | eurchf | 1.07679 | 0.00000 | 0.00000 | 2020.07.20 10:09:15 | 1.07635 | 0 | 0 | 0 | 753 |
| | 106004 | ml-fx_ver10_eurchf60 |
| 26989354 | 2020.07.20 17:56:29 | sell | 0.15 | eurchf | 1.07454 | 0.00000 | 0.00000 | 2020.07.20 18:57:30 | 1.07461 | 0 | 0 | 0 | -120 |
| | 106004 | ml-fx_ver10_eurchf60 |
| 27058693 | 2020.07.23 09:03:31 | sell | 0.15 | eurchf | 1.07578 | 0.00000 | 0.00000 | 2020.07.23 09:31:22 | 1.07516 | 0 | 0 | 0 | 1 074 |
| | 106004 | ml-fx_ver10_eurchf60 |
| 27061222 | 2020.07.23 10:59:31 | sell | 0.15 | eurchf | 1.07564 | 0.00000 | 0.00000 | 2020.07.23 12:03:31 | 1.07552 | 0 | 0 | 0 | 208 |
| | 106004 | ml-fx_ver10_eurchf60 |
| 26969437 | 2020.07.20 01:20:27 | sell | 0.75 | eurusd | 1.14331 | 0.00000 | 0.00000 | 2020.07.20 01:48:17 | 1.14393 | 0 | 0 | 0 | -4 978 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26969653 | 2020.07.20 01:26:35 | sell | 0.50 | eurusd | 1.14365 | 0.00000 | 0.00000 | 2020.07.20 01:48:17 | 1.14393 | 0 | 0 | 0 | -1 499 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26969876 | 2020.07.20 01:32:21 | sell | 0.50 | eurusd | 1.14374 | 0.00000 | 0.00000 | 2020.07.20 01:48:17 | 1.14393 | 0 | 0 | 0 | -1 017 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26970399 | 2020.07.20 02:43:39 | sell | 0.50 | eurusd | 1.14422 | 0.00000 | 0.00000 | 2020.07.20 03:13:29 | 1.14339 | 0 | 0 | 0 | 4 444 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26970474 | 2020.07.20 02:48:44 | sell | 0.75 | eurusd | 1.14427 | 0.00000 | 0.00000 | 2020.07.20 03:13:29 | 1.14339 | 0 | 0 | 0 | 7 067 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26970520 | 2020.07.20 02:53:47 | sell | 0.75 | eurusd | 1.14432 | 0.00000 | 0.00000 | 2020.07.20 03:13:29 | 1.14339 | 0 | 0 | 0 | 7 469 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26972416 | 2020.07.20 04:05:39 | buy | 0.50 | eurusd | 1.14172 | 0.00000 | 0.00000 | 2020.07.20 04:28:23 | 1.14172 | 0 | 0 | 0 | 0 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26972548 | 2020.07.20 04:10:53 | buy | 0.50 | eurusd | 1.14169 | 0.00000 | 0.00000 | 2020.07.20 04:28:23 | 1.14172 | 0 | 0 | 0 | 161 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26995594 | 2020.07.21 02:53:43 | sell | 0.50 | eurusd | 1.14562 | 0.00000 | 0.00000 | 2020.07.21 03:08:38 | 1.14606 | 0 | 0 | 0 | -2 357 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27025534 | 2020.07.22 02:47:25 | sell | 0.35 | eurusd | 1.15388 | 0.00000 | 0.00000 | 2020.07.22 03:12:34 | 1.15333 | 0 | 0 | 0 | 2 056 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27025651 | 2020.07.22 02:52:30 | sell | 0.35 | eurusd | 1.15397 | 0.00000 | 0.00000 | 2020.07.22 03:12:34 | 1.15333 | 0 | 0 | 0 | 2 392 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27025721 | 2020.07.22 02:57:35 | sell | 0.35 | eurusd | 1.15361 | 0.00000 | 0.00000 | 2020.07.22 03:12:34 | 1.15333 | 0 | 0 | 0 | 1 046 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27066627 | 2020.07.23 15:11:28 | buy | 0.35 | eurusd | 1.15633 | 0.00000 | 0.00000 | 2020.07.23 16:01:48 | 1.15449 | 0 | 0 | 0 | -6 903 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27067095 | 2020.07.23 15:23:46 | buy | 0.35 | eurusd | 1.15666 | 0.00000 | 0.00000 | 2020.07.23 16:14:08 | 1.15587 | 0 | 0 | 0 | -2 963 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27067347 | 2020.07.23 15:28:52 | buy | 0.35 | eurusd | 1.15638 | 0.00000 | 0.00000 | 2020.07.23 16:18:54 | 1.15570 | 0 | 0 | 0 | -2 551 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27109695 | 2020.07.24 17:32:43 | sell | 0.55 | eurusd | 1.16306 | 0.00000 | 0.00000 | 2020.07.24 17:47:30 | 1.16372 | 0 | 0 | 0 | -3 841 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26969439 | 2020.07.20 01:20:28 | sell | 0.60 | eurusd | 1.14331 | 0.00000 | 0.00000 | 2020.07.20 03:48:30 | 1.14238 | 0 | 0 | 0 | 5 986 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26969647 | 2020.07.20 01:25:34 | sell | 0.60 | eurusd | 1.14393 | 0.00000 | 0.00000 | 2020.07.20 03:48:30 | 1.14238 | 0 | 0 | 0 | 9 976 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26969857 | 2020.07.20 01:30:41 | sell | 0.60 | eurusd | 1.14388 | 0.00000 | 0.00000 | 2020.07.20 03:48:30 | 1.14238 | 0 | 0 | 0 | 9 655 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26972470 | 2020.07.20 04:07:25 | buy | 0.40 | eurusd | 1.14193 | 0.00000 | 0.00000 | 2020.07.20 05:11:23 | 1.14191 | 0 | 0 | 0 | -86 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26978994 | 2020.07.20 11:34:30 | sell | 0.40 | eurusd | 1.14666 | 0.00000 | 0.00000 | 2020.07.20 12:39:36 | 1.14553 | 0 | 0 | 0 | 4 846 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27023010 | 2020.07.22 00:09:34 | sell | 0.50 | eurusd | 1.15295 | 0.00000 | 0.00000 | 2020.07.22 02:03:16 | 1.15323 | 0 | 0 | 0 | -1 496 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27025669 | 2020.07.22 02:53:32 | sell | 0.28 | eurusd | 1.15389 | 0.00000 | 0.00000 | 2020.07.22 03:56:32 | 1.15325 | 0 | 0 | 0 | 1 914 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27038617 | 2020.07.22 13:10:27 | sell | 0.40 | eurusd | 1.15614 | 0.00000 | 0.00000 | 2020.07.22 14:13:23 | 1.15660 | 0 | 0 | 0 | -1 969 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27038913 | 2020.07.22 13:15:44 | sell | 0.50 | eurusd | 1.15709 | 0.00000 | 0.00000 | 2020.07.22 14:13:23 | 1.15659 | 0 | 0 | 0 | 2 675 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27039071 | 2020.07.22 13:20:55 | sell | 0.40 | eurusd | 1.15759 | 0.00000 | 0.00000 | 2020.07.22 14:13:23 | 1.15659 | 0 | 0 | 0 | 4 280 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27041510 | 2020.07.22 14:44:44 | sell | 0.28 | eurusd | 1.15762 | 0.00000 | 0.00000 | 2020.07.22 16:08:22 | 1.15877 | 0 | 0 | 0 | -3 448 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27041681 | 2020.07.22 14:50:32 | sell | 0.28 | eurusd | 1.15769 | 0.00000 | 0.00000 | 2020.07.22 16:08:22 | 1.15877 | 0 | 0 | 0 | -3 238 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27041872 | 2020.07.22 14:59:28 | sell | 0.28 | eurusd | 1.15771 | 0.00000 | 0.00000 | 2020.07.22 16:08:23 | 1.15874 | 0 | 0 | 0 | -3 088 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27036017 | 2020.07.22 11:40:32 | buy | 0.01 | gbpusd | 1.26489 | 0.00000 | 0.00000 | 2020.07.22 12:47:23 | 1.26683 | 0 | 0 | 0 | 207 |
| | 106004 | ml-fx_ver10_gbpusd60 |
| 27036307 | 2020.07.22 11:47:50 | buy | 0.01 | gbpusd | 1.26503 | 0.00000 | 0.00000 | 2020.07.22 12:47:23 | 1.26685 | 0 | 0 | 0 | 195 |
| | 106004 | ml-fx_ver10_gbpusd60 |
| 27051087 | 2020.07.22 20:22:39 | sell | 0.05 | usdjpy | 107.192 | 0.000 | 0.000 | 2020.07.22 23:22:13 | 107.183 | 0 | 0 | 0 | 45 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27051173 | 2020.07.22 20:27:46 | sell | 0.05 | usdjpy | 107.204 | 0.000 | 0.000 | 2020.07.22 23:22:14 | 107.183 | 0 | 0 | 0 | 105 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27051259 | 2020.07.22 20:32:53 | sell | 0.05 | usdjpy | 107.197 | 0.000 | 0.000 | 2020.07.22 23:22:14 | 107.183 | 0 | 0 | 0 | 70 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27099700 | 2020.07.24 11:37:33 | sell | 0.05 | usdjpy | 106.360 | 0.000 | 0.000 | 2020.07.24 13:13:44 | 106.297 | 0 | 0 | 0 | 315 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27099922 | 2020.07.24 11:42:44 | sell | 0.05 | usdjpy | 106.383 | 0.000 | 0.000 | 2020.07.24 13:13:44 | 106.297 | 0 | 0 | 0 | 430 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27100040 | 2020.07.24 11:47:54 | sell | 0.05 | usdjpy | 106.364 | 0.000 | 0.000 | 2020.07.24 13:13:45 | 106.296 | 0 | 0 | 0 | 340 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27102589 | 2020.07.24 13:58:43 | sell | 0.03 | usdjpy | 106.419 | 0.000 | 0.000 | 2020.07.24 14:41:41 | 106.291 | 0 | 0 | 0 | 384 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 26972036 | 2020.07.20 03:55:02 | sell | 0.10 | usdjpy | 107.479 | 0.000 | 0.000 | 2020.07.20 04:20:04 | 107.391 | 0 | 0 | 0 | 880 |
| | 51001 | nakane |
| 27026777 | 2020.07.22 03:55:02 | sell | 0.10 | usdjpy | 106.853 | 0.000 | 0.000 | 2020.07.22 04:20:03 | 106.791 | 0 | 0 | 0 | 620 |
| | 51001 | nakane |
| |
0 |
0 |
0 |
36 929 |
| Closed P/L: |
36 929 |
| 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: |
36 929 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
418 974 |
Equity: |
418 974 |
Free Margin: |
418 974 |