Titan FX Limited
| Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 August 8, 09:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 27341331 | 2020.08.06 01:39:30 | sell | 0.20 | audjpy | 75.996 | 0.000 | 0.000 | 2020.08.06 03:35:13 | 76.082 | 0 | 0 | 0 | -1 720 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27341400 | 2020.08.06 01:53:39 | sell | 0.20 | audjpy | 76.028 | 0.000 | 0.000 | 2020.08.06 03:35:13 | 76.082 | 0 | 0 | 0 | -1 080 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27341489 | 2020.08.06 02:02:05 | sell | 0.20 | audjpy | 76.027 | 0.000 | 0.000 | 2020.08.06 03:35:14 | 76.082 | 0 | 0 | 0 | -1 100 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27366801 | 2020.08.07 01:05:29 | sell | 0.20 | audjpy | 76.361 | 0.000 | 0.000 | 2020.08.07 02:06:31 | 76.352 | 0 | 0 | 0 | 180 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 27316729 | 2020.08.05 02:56:37 | sell | 0.20 | eurchf | 1.07801 | 0.00000 | 0.00000 | 2020.08.05 04:02:18 | 1.07848 | 0 | 0 | 0 | -1 087 |
| | 106004 | ml-fx_ver10_eurchf60 |
| 27316925 | 2020.08.05 03:02:26 | sell | 0.20 | eurchf | 1.07821 | 0.00000 | 0.00000 | 2020.08.05 04:02:18 | 1.07848 | 0 | 0 | 0 | -624 |
| | 106004 | ml-fx_ver10_eurchf60 |
| 27321999 | 2020.08.05 09:26:41 | sell | 0.20 | eurchf | 1.07800 | 0.00000 | 0.00000 | 2020.08.05 10:47:16 | 1.07742 | 0 | 0 | 0 | 1 346 |
| | 106004 | ml-fx_ver10_eurchf60 |
| 27322330 | 2020.08.05 09:40:41 | sell | 0.20 | eurchf | 1.07824 | 0.00000 | 0.00000 | 2020.08.05 10:47:16 | 1.07740 | 0 | 0 | 0 | 1 948 |
| | 106004 | ml-fx_ver10_eurchf60 |
| 27352484 | 2020.08.06 13:23:46 | sell | 0.14 | eurchf | 1.07756 | 0.00000 | 0.00000 | 2020.08.06 14:27:33 | 1.07644 | 0 | 0 | 0 | 1 820 |
| | 106004 | ml-fx_ver10_eurchf60 |
| 27261521 | 2020.08.03 01:51:41 | sell | 0.45 | eurusd | 1.17919 | 0.00000 | 0.00000 | 2020.08.03 02:12:19 | 1.17904 | 0 | 0 | 0 | 715 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27261567 | 2020.08.03 01:57:44 | sell | 0.45 | eurusd | 1.17944 | 0.00000 | 0.00000 | 2020.08.03 02:12:19 | 1.17904 | 0 | 0 | 0 | 1 905 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27316730 | 2020.08.05 02:56:37 | sell | 0.67 | eurusd | 1.18134 | 0.00000 | 0.00000 | 2020.08.05 03:15:22 | 1.18094 | 0 | 0 | 0 | 2 832 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27381595 | 2020.08.07 17:04:32 | buy | 0.45 | eurusd | 1.17636 | 0.00000 | 0.00000 | 2020.08.07 17:44:23 | 1.17770 | 0 | 0 | 0 | 6 383 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27382544 | 2020.08.07 17:29:33 | buy | 0.45 | eurusd | 1.17619 | 0.00000 | 0.00000 | 2020.08.07 17:44:23 | 1.17770 | 0 | 0 | 0 | 7 193 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 27261213 | 2020.08.03 01:25:25 | sell | 0.60 | eurusd | 1.17860 | 0.00000 | 0.00000 | 2020.08.03 03:11:08 | 1.17750 | 0 | 0 | 0 | 6 987 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27264713 | 2020.08.03 04:04:26 | buy | 0.40 | eurusd | 1.17493 | 0.00000 | 0.00000 | 2020.08.03 04:14:26 | 1.17597 | 0 | 0 | 0 | 4 410 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27265219 | 2020.08.03 04:30:36 | buy | 0.40 | eurusd | 1.17560 | 0.00000 | 0.00000 | 2020.08.03 04:56:23 | 1.17669 | 0 | 0 | 0 | 4 619 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27316600 | 2020.08.05 02:54:36 | sell | 0.60 | eurusd | 1.18071 | 0.00000 | 0.00000 | 2020.08.05 04:00:20 | 1.18116 | 0 | 0 | 0 | -2 851 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27316773 | 2020.08.05 02:59:42 | sell | 0.60 | eurusd | 1.18134 | 0.00000 | 0.00000 | 2020.08.05 04:00:21 | 1.18116 | 0 | 0 | 0 | 1 140 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27327930 | 2020.08.05 12:46:28 | sell | 0.20 | eurusd | 1.18574 | 0.00000 | 0.00000 | 2020.08.05 13:38:35 | 1.18437 | 0 | 0 | 0 | 2 899 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27330230 | 2020.08.05 14:33:27 | sell | 0.20 | eurusd | 1.18519 | 0.00000 | 0.00000 | 2020.08.05 17:00:10 | 1.18912 | 0 | 0 | 0 | -8 284 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27330342 | 2020.08.05 14:38:36 | sell | 0.20 | eurusd | 1.18534 | 0.00000 | 0.00000 | 2020.08.05 17:00:10 | 1.18911 | 0 | 0 | 0 | -7 947 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27330568 | 2020.08.05 14:49:36 | sell | 0.20 | eurusd | 1.18506 | 0.00000 | 0.00000 | 2020.08.05 17:00:11 | 1.18907 | 0 | 0 | 0 | -8 453 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27364857 | 2020.08.06 20:47:35 | sell | 0.40 | eurusd | 1.18898 | 0.00000 | 0.00000 | 2020.08.06 20:57:53 | 1.18795 | 0 | 0 | 0 | 4 346 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27364916 | 2020.08.06 20:52:44 | sell | 0.50 | eurusd | 1.18910 | 0.00000 | 0.00000 | 2020.08.06 21:09:30 | 1.18740 | 0 | 0 | 0 | 8 970 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 27260958 | 2020.08.03 01:14:42 | buy | 0.04 | usdjpy | 105.768 | 0.000 | 0.000 | 2020.08.03 02:19:22 | 105.847 | 0 | 0 | 0 | 316 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27261182 | 2020.08.03 01:23:30 | buy | 0.04 | usdjpy | 105.772 | 0.000 | 0.000 | 2020.08.03 02:19:22 | 105.847 | 0 | 0 | 0 | 300 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27261237 | 2020.08.03 01:29:35 | buy | 0.04 | usdjpy | 105.770 | 0.000 | 0.000 | 2020.08.03 02:19:23 | 105.847 | 0 | 0 | 0 | 308 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27262822 | 2020.08.03 03:13:23 | sell | 0.07 | usdjpy | 105.905 | 0.000 | 0.000 | 2020.08.03 03:32:34 | 106.331 | 0 | 0 | 0 | -2 982 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27263065 | 2020.08.03 03:18:35 | sell | 0.07 | usdjpy | 105.965 | 0.000 | 0.000 | 2020.08.03 03:32:34 | 106.332 | 0 | 0 | 0 | -2 569 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27263265 | 2020.08.03 03:23:48 | sell | 0.07 | usdjpy | 106.032 | 0.000 | 0.000 | 2020.08.03 03:35:28 | 106.420 | 0 | 0 | 0 | -2 716 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27286717 | 2020.08.03 23:02:45 | buy | 0.05 | usdjpy | 105.940 | 0.000 | 0.000 | 2020.08.04 00:46:32 | 105.963 | 0 | 0 | -10 | 115 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27286778 | 2020.08.03 23:09:33 | buy | 0.05 | usdjpy | 105.955 | 0.000 | 0.000 | 2020.08.04 00:46:32 | 105.963 | 0 | 0 | -10 | 40 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27286919 | 2020.08.03 23:44:28 | buy | 0.05 | usdjpy | 105.960 | 0.000 | 0.000 | 2020.08.04 00:46:32 | 105.963 | 0 | 0 | -10 | 15 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27288057 | 2020.08.04 02:02:42 | sell | 0.03 | usdjpy | 106.011 | 0.000 | 0.000 | 2020.08.04 04:00:32 | 106.139 | 0 | 0 | 0 | -384 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27288090 | 2020.08.04 02:07:47 | sell | 0.03 | usdjpy | 106.002 | 0.000 | 0.000 | 2020.08.04 04:00:32 | 106.139 | 0 | 0 | 0 | -411 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27288134 | 2020.08.04 02:12:52 | sell | 0.03 | usdjpy | 106.019 | 0.000 | 0.000 | 2020.08.04 04:00:32 | 106.139 | 0 | 0 | 0 | -360 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27313128 | 2020.08.04 22:01:30 | buy | 0.05 | usdjpy | 105.759 | 0.000 | 0.000 | 2020.08.05 00:03:24 | 105.651 | 0 | 0 | -10 | -540 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27313210 | 2020.08.04 22:08:41 | buy | 0.05 | usdjpy | 105.738 | 0.000 | 0.000 | 2020.08.05 00:03:24 | 105.651 | 0 | 0 | -10 | -435 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27313318 | 2020.08.04 22:13:49 | buy | 0.05 | usdjpy | 105.716 | 0.000 | 0.000 | 2020.08.05 00:03:24 | 105.651 | 0 | 0 | -10 | -325 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27315815 | 2020.08.05 02:01:36 | sell | 0.05 | usdjpy | 105.752 | 0.000 | 0.000 | 2020.08.05 02:48:33 | 105.677 | 0 | 0 | 0 | 375 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27315840 | 2020.08.05 02:06:41 | sell | 0.05 | usdjpy | 105.753 | 0.000 | 0.000 | 2020.08.05 02:48:34 | 105.677 | 0 | 0 | 0 | 380 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27315871 | 2020.08.05 02:11:45 | sell | 0.05 | usdjpy | 105.758 | 0.000 | 0.000 | 2020.08.05 02:48:34 | 105.677 | 0 | 0 | 0 | 405 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 27316731 | 2020.08.05 02:56:39 | buy | 0.05 | usdjpy | 105.645 | 0.000 | 0.000 | 2020.08.05 04:00:15 | 105.580 | 0 | 0 | 0 | -325 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| |
0 |
0 |
-60 |
15 754 |
| Closed P/L: |
15 694 |
| 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: |
15 694 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
417 992 |
Equity: |
417 992 |
Free Margin: |
417 992 |