Titan FX Limited
Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 August 29, 10:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27607865 | 2020.08.24 01:05:36 | sell | 0.15 | audjpy | 75.827 | 0.000 | 0.000 | 2020.08.24 03:00:23 | 75.826 | 0 | 0 | 0 | 15 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27607933 | 2020.08.24 01:13:02 | sell | 0.15 | audjpy | 75.815 | 0.000 | 0.000 | 2020.08.24 03:00:23 | 75.826 | 0 | 0 | 0 | -165 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27653986 | 2020.08.26 02:47:39 | sell | 0.15 | audjpy | 76.628 | 0.000 | 0.000 | 2020.08.26 03:47:19 | 76.705 | 0 | 0 | 0 | -1 155 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27680639 | 2020.08.27 10:44:35 | sell | 0.15 | audjpy | 76.903 | 0.000 | 0.000 | 2020.08.27 11:54:30 | 76.909 | 0 | 0 | 0 | -90 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27681094 | 2020.08.27 10:54:30 | sell | 0.15 | audjpy | 76.966 | 0.000 | 0.000 | 2020.08.27 11:54:30 | 76.908 | 0 | 0 | 0 | 870 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27697221 | 2020.08.27 19:35:33 | sell | 0.10 | audjpy | 77.345 | 0.000 | 0.000 | 2020.08.27 20:35:33 | 77.343 | 0 | 0 | 0 | 20 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27701114 | 2020.08.28 02:33:27 | sell | 0.07 | audjpy | 77.440 | 0.000 | 0.000 | 2020.08.28 04:00:13 | 77.452 | 0 | 0 | 0 | -84 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27701222 | 2020.08.28 02:38:32 | sell | 0.07 | audjpy | 77.480 | 0.000 | 0.000 | 2020.08.28 04:00:13 | 77.452 | 0 | 0 | 0 | 196 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27703661 | 2020.08.28 05:28:21 | sell | 0.15 | audjpy | 77.651 | 0.000 | 0.000 | 2020.08.28 06:59:19 | 77.897 | 0 | 0 | 0 | -3 690 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27703866 | 2020.08.28 05:41:34 | sell | 0.15 | audjpy | 77.691 | 0.000 | 0.000 | 2020.08.28 06:59:19 | 77.897 | 0 | 0 | 0 | -3 090 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27679056 | 2020.08.27 09:01:28 | sell | 0.20 | eurchf | 1.07455 | 0.00000 | 0.00000 | 2020.08.27 10:01:29 | 1.07442 | 0 | 0 | 0 | 304 |
| 106004 | ml-fx_ver10_2_eurchf60 |
27680107 | 2020.08.27 10:19:28 | sell | 0.20 | eurchf | 1.07484 | 0.00000 | 0.00000 | 2020.08.27 10:48:24 | 1.07391 | 0 | 0 | 0 | 2 174 |
| 106004 | ml-fx_ver10_2_eurchf60 |
27718798 | 2020.08.28 16:00:37 | sell | 0.07 | eurchf | 1.07591 | 0.00000 | 0.00000 | 2020.08.28 17:41:20 | 1.07621 | 0 | 0 | 0 | -245 |
| 106004 | ml-fx_ver10_2_eurchf60 |
27719816 | 2020.08.28 16:23:21 | sell | 0.07 | eurchf | 1.07659 | 0.00000 | 0.00000 | 2020.08.28 17:41:20 | 1.07620 | 0 | 0 | 0 | 318 |
| 106004 | ml-fx_ver10_2_eurchf60 |
27722211 | 2020.08.28 17:48:32 | sell | 0.07 | eurchf | 1.07656 | 0.00000 | 0.00000 | 2020.08.28 18:48:32 | 1.07542 | 0 | 0 | 0 | 930 |
| 106004 | ml-fx_ver10_2_eurchf60 |
27689132 | 2020.08.27 16:22:21 | buy | 0.31 | eurusd | 1.18861 | 0.00000 | 0.00000 | 2020.08.27 16:32:36 | 1.18586 | 0 | 0 | 0 | -9 024 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27689532 | 2020.08.27 16:27:40 | buy | 0.31 | eurusd | 1.18680 | 0.00000 | 0.00000 | 2020.08.27 16:35:30 | 1.18403 | 0 | 0 | 0 | -9 102 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27689912 | 2020.08.27 16:32:59 | buy | 0.31 | eurusd | 1.18545 | 0.00000 | 0.00000 | 2020.08.27 16:39:38 | 1.18121 | 0 | 0 | 0 | -13 951 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27691191 | 2020.08.27 16:45:38 | sell | 0.31 | eurusd | 1.18129 | 0.00000 | 0.00000 | 2020.08.27 17:18:26 | 1.17715 | 0 | 0 | 0 | 13 657 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27691682 | 2020.08.27 16:50:40 | sell | 0.31 | eurusd | 1.18029 | 0.00000 | 0.00000 | 2020.08.27 17:18:27 | 1.17714 | 0 | 0 | 0 | 10 391 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27692370 | 2020.08.27 17:03:23 | sell | 0.09 | eurusd | 1.17916 | 0.00000 | 0.00000 | 2020.08.27 17:18:27 | 1.17715 | 0 | 0 | 0 | 1 925 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27686582 | 2020.08.27 15:50:33 | sell | 0.28 | eurusd | 1.18331 | 0.00000 | 0.00000 | 2020.08.27 16:20:14 | 1.18898 | 0 | 0 | 0 | -16 773 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27686810 | 2020.08.27 15:56:27 | sell | 0.28 | eurusd | 1.18347 | 0.00000 | 0.00000 | 2020.08.27 16:20:14 | 1.18900 | 0 | 0 | 0 | -16 358 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27688053 | 2020.08.27 16:12:21 | sell | 0.28 | eurusd | 1.18378 | 0.00000 | 0.00000 | 2020.08.27 16:20:14 | 1.18898 | 0 | 0 | 0 | -15 382 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27697483 | 2020.08.27 19:49:23 | buy | 0.28 | eurusd | 1.18072 | 0.00000 | 0.00000 | 2020.08.27 20:09:24 | 1.18054 | 0 | 0 | 0 | -538 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27722345 | 2020.08.28 17:51:34 | sell | 0.24 | eurusd | 1.19063 | 0.00000 | 0.00000 | 2020.08.28 19:45:19 | 1.18956 | 0 | 0 | 0 | 2 706 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27722528 | 2020.08.28 17:56:45 | sell | 0.24 | eurusd | 1.19081 | 0.00000 | 0.00000 | 2020.08.28 19:45:19 | 1.18959 | 0 | 0 | 0 | 3 086 |
| 106003 | ml-fx_ver10_2_eurusd60 |
|
0 |
0 |
0 |
-53 055 |
Closed P/L: |
-53 055 |
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: |
-53 055 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
362 478 |
Equity: |
362 478 |
Free Margin: |
362 478 |