Titan FX Limited
Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 September 5, 09:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27726096 | 2020.08.31 01:03:11 | sell | 0.12 | audjpy | 77.679 | 0.000 | 0.000 | 2020.08.31 04:00:41 | 77.540 | 0 | 0 | 0 | 1 668 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27744556 | 2020.08.31 17:54:23 | sell | 0.07 | audjpy | 78.421 | 0.000 | 0.000 | 2020.08.31 18:57:36 | 78.207 | 0 | 0 | 0 | 1 498 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27750825 | 2020.09.01 02:02:38 | sell | 0.07 | audjpy | 78.134 | 0.000 | 0.000 | 2020.09.01 04:00:28 | 78.079 | 0 | 0 | 0 | 385 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27735992 | 2020.08.31 12:27:33 | sell | 0.10 | eurchf | 1.07615 | 0.00000 | 0.00000 | 2020.08.31 13:28:21 | 1.07816 | 0 | 0 | 0 | -2 353 |
| 106004 | ml-fx_ver10_2_eurchf60 |
27744480 | 2020.08.31 17:52:20 | sell | 0.10 | eurchf | 1.07780 | 0.00000 | 0.00000 | 2020.08.31 18:52:10 | 1.07735 | 0 | 0 | 0 | 529 |
| 106004 | ml-fx_ver10_2_eurchf60 |
27760871 | 2020.09.01 11:00:28 | sell | 0.03 | eurchf | 1.08000 | 0.00000 | 0.00000 | 2020.09.01 14:20:49 | 1.08527 | 0 | 0 | 0 | -1 848 |
| 106004 | ml-fx_ver10_2_eurchf60 |
27764718 | 2020.09.01 13:53:19 | sell | 0.03 | eurchf | 1.08383 | 0.00000 | 0.00000 | 2020.09.01 16:01:39 | 1.08725 | 0 | 0 | 0 | -1 198 |
| 106004 | ml-fx_ver10_2_eurchf60 |
27766008 | 2020.09.01 14:47:33 | sell | 0.07 | eurchf | 1.08636 | 0.00000 | 0.00000 | 2020.09.01 16:01:38 | 1.08725 | 0 | 0 | 0 | -728 |
| 106004 | ml-fx_ver10_2_eurchf60 |
27727970 | 2020.08.31 02:53:26 | sell | 0.28 | eurusd | 1.19153 | 0.00000 | 0.00000 | 2020.08.31 03:20:27 | 1.19158 | 0 | 0 | 0 | -147 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27728109 | 2020.08.31 02:58:33 | sell | 0.28 | eurusd | 1.19178 | 0.00000 | 0.00000 | 2020.08.31 03:20:27 | 1.19158 | 0 | 0 | 0 | 590 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27744479 | 2020.08.31 17:52:19 | sell | 0.28 | eurusd | 1.19562 | 0.00000 | 0.00000 | 2020.08.31 18:39:18 | 1.19465 | 0 | 0 | 0 | 2 875 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27744808 | 2020.08.31 17:57:35 | sell | 0.28 | eurusd | 1.19612 | 0.00000 | 0.00000 | 2020.08.31 18:39:18 | 1.19466 | 0 | 0 | 0 | 4 327 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27746827 | 2020.08.31 18:49:21 | sell | 0.28 | eurusd | 1.19561 | 0.00000 | 0.00000 | 2020.08.31 19:10:16 | 1.19504 | 0 | 0 | 0 | 1 688 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27747044 | 2020.08.31 18:55:32 | sell | 0.28 | eurusd | 1.19540 | 0.00000 | 0.00000 | 2020.08.31 19:10:16 | 1.19506 | 0 | 0 | 0 | 1 007 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27755775 | 2020.09.01 05:39:30 | sell | 0.28 | eurusd | 1.19884 | 0.00000 | 0.00000 | 2020.09.01 05:59:35 | 1.19914 | 0 | 0 | 0 | -888 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27755947 | 2020.09.01 05:44:39 | sell | 0.28 | eurusd | 1.19922 | 0.00000 | 0.00000 | 2020.09.01 05:59:35 | 1.19914 | 0 | 0 | 0 | 236 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27728039 | 2020.08.31 02:55:30 | sell | 0.24 | eurusd | 1.19168 | 0.00000 | 0.00000 | 2020.08.31 04:12:24 | 1.19038 | 0 | 0 | 0 | 3 289 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27728294 | 2020.08.31 03:02:26 | sell | 0.24 | eurusd | 1.19242 | 0.00000 | 0.00000 | 2020.08.31 04:12:24 | 1.19038 | 0 | 0 | 0 | 5 160 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27735869 | 2020.08.31 12:22:21 | sell | 0.24 | eurusd | 1.19145 | 0.00000 | 0.00000 | 2020.08.31 15:42:29 | 1.19315 | 0 | 0 | 0 | -4 323 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27735989 | 2020.08.31 12:27:29 | sell | 0.24 | eurusd | 1.19161 | 0.00000 | 0.00000 | 2020.08.31 15:47:36 | 1.19332 | 0 | 0 | 0 | -4 350 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27740241 | 2020.08.31 15:52:22 | sell | 0.17 | eurusd | 1.19361 | 0.00000 | 0.00000 | 2020.08.31 18:51:41 | 1.19582 | 0 | 0 | 0 | -3 976 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27740852 | 2020.08.31 16:10:53 | sell | 0.17 | eurusd | 1.19403 | 0.00000 | 0.00000 | 2020.08.31 18:51:42 | 1.19580 | 0 | 0 | 0 | -3 184 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27745833 | 2020.08.31 18:16:30 | sell | 0.24 | eurusd | 1.19587 | 0.00000 | 0.00000 | 2020.08.31 18:33:23 | 1.19452 | 0 | 0 | 0 | 3 430 |
| 1036003 | ml-fx_ver10_2_eurusd60 |
27746935 | 2020.08.31 18:51:26 | sell | 0.24 | eurusd | 1.19573 | 0.00000 | 0.00000 | 2020.08.31 19:12:36 | 1.19437 | 0 | 0 | 0 | 3 455 |
| 1036003 | ml-fx_ver10_2_eurusd60 |
27755855 | 2020.09.01 05:41:34 | sell | 0.24 | eurusd | 1.19888 | 0.00000 | 0.00000 | 2020.09.01 06:43:05 | 1.19894 | 0 | 0 | 0 | -152 |
| 1026003 | ml-fx_ver10_2_eurusd60 |
27760504 | 2020.09.01 10:52:34 | sell | 0.17 | eurusd | 1.19863 | 0.00000 | 0.00000 | 2020.09.01 11:02:48 | 1.19856 | 0 | 0 | 0 | 126 |
| 1026003 | ml-fx_ver10_2_eurusd60 |
27760769 | 2020.09.01 10:57:41 | sell | 0.17 | eurusd | 1.19957 | 0.00000 | 0.00000 | 2020.09.01 11:33:30 | 1.19746 | 0 | 0 | 0 | 3 792 |
| 1026003 | ml-fx_ver10_2_eurusd60 |
27763890 | 2020.09.01 13:24:20 | sell | 0.24 | eurusd | 1.19829 | 0.00000 | 0.00000 | 2020.09.01 16:40:04 | 1.19743 | 0 | 0 | 0 | 2 186 |
| 1026003 | ml-fx_ver10_2_eurusd60 |
27764111 | 2020.09.01 13:29:29 | sell | 0.24 | eurusd | 1.19883 | 0.00000 | 0.00000 | 2020.09.01 16:40:05 | 1.19744 | 0 | 0 | 0 | 3 534 |
| 1026003 | ml-fx_ver10_2_eurusd60 |
27834414 | 2020.09.04 02:03:19 | sell | 0.07 | audjpy | 77.101 | 0.000 | 0.000 | 2020.09.04 03:08:19 | 77.087 | 0 | 0 | 0 | 98 |
| 1036001 | ml-fx_ver10_3_audjpy60 |
27834590 | 2020.09.04 02:08:23 | sell | 0.07 | audjpy | 77.086 | 0.000 | 0.000 | 2020.09.04 03:08:19 | 77.087 | 0 | 0 | 0 | -7 |
| 1036001 | ml-fx_ver10_3_audjpy60 |
27787692 | 2020.09.02 11:07:41 | sell | 0.10 | eurchf | 1.08406 | 0.00000 | 0.00000 | 2020.09.02 11:38:24 | 1.08242 | 0 | 0 | 0 | 1 909 |
| 1036004 | ml-fx_ver10_3_eurchf60 |
27793870 | 2020.09.02 15:34:34 | sell | 0.03 | eurchf | 1.08090 | 0.00000 | 0.00000 | 2020.09.02 16:27:25 | 1.07989 | 0 | 0 | 0 | 352 |
| 1036004 | ml-fx_ver10_3_eurchf60 |
27794110 | 2020.09.02 15:43:29 | sell | 0.03 | eurchf | 1.08102 | 0.00000 | 0.00000 | 2020.09.02 16:27:25 | 1.07989 | 0 | 0 | 0 | 394 |
| 1036004 | ml-fx_ver10_3_eurchf60 |
27841301 | 2020.09.04 10:18:27 | sell | 0.10 | eurchf | 1.07841 | 0.00000 | 0.00000 | 2020.09.04 10:41:30 | 1.07765 | 0 | 0 | 0 | 887 |
| 1036004 | ml-fx_ver10_3_eurchf60 |
27772021 | 2020.09.01 17:35:35 | buy | 0.28 | eurusd | 1.19434 | 0.00000 | 0.00000 | 2020.09.01 18:04:19 | 1.19572 | 0 | 0 | 0 | 4 094 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27772186 | 2020.09.01 17:43:39 | buy | 0.28 | eurusd | 1.19425 | 0.00000 | 0.00000 | 2020.09.01 18:04:19 | 1.19572 | 0 | 0 | 0 | 4 361 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27775212 | 2020.09.01 20:01:36 | buy | 0.28 | eurusd | 1.19303 | 0.00000 | 0.00000 | 2020.09.01 20:21:26 | 1.19164 | 0 | 0 | 0 | -4 126 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27775394 | 2020.09.01 20:06:45 | buy | 0.28 | eurusd | 1.19174 | 0.00000 | 0.00000 | 2020.09.01 20:21:27 | 1.19163 | 0 | 0 | 0 | -326 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27779764 | 2020.09.02 02:50:36 | sell | 0.28 | eurusd | 1.19273 | 0.00000 | 0.00000 | 2020.09.02 03:06:52 | 1.19203 | 0 | 0 | 0 | 2 076 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27781379 | 2020.09.02 04:06:30 | buy | 0.28 | eurusd | 1.19006 | 0.00000 | 0.00000 | 2020.09.02 04:25:15 | 1.19021 | 0 | 0 | 0 | 445 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27782109 | 2020.09.02 04:31:22 | buy | 0.28 | eurusd | 1.18970 | 0.00000 | 0.00000 | 2020.09.02 04:53:35 | 1.18982 | 0 | 0 | 0 | 356 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27782335 | 2020.09.02 04:38:37 | buy | 0.28 | eurusd | 1.18976 | 0.00000 | 0.00000 | 2020.09.02 04:53:35 | 1.18982 | 0 | 0 | 0 | 178 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27786826 | 2020.09.02 10:33:35 | buy | 0.28 | eurusd | 1.18666 | 0.00000 | 0.00000 | 2020.09.02 10:51:22 | 1.18770 | 0 | 0 | 0 | 3 087 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27789068 | 2020.09.02 11:52:40 | buy | 0.28 | eurusd | 1.18544 | 0.00000 | 0.00000 | 2020.09.02 12:13:25 | 1.18626 | 0 | 0 | 0 | 2 437 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27804993 | 2020.09.02 23:31:28 | sell | 0.28 | eurusd | 1.18572 | 0.00000 | 0.00000 | 2020.09.02 23:46:18 | 1.18535 | 0 | 0 | 0 | 1 100 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27811072 | 2020.09.03 08:02:39 | buy | 0.28 | eurusd | 1.18077 | 0.00000 | 0.00000 | 2020.09.03 08:17:14 | 1.18101 | 0 | 0 | 0 | 714 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27829623 | 2020.09.03 19:31:26 | sell | 0.31 | eurusd | 1.18418 | 0.00000 | 0.00000 | 2020.09.03 19:47:12 | 1.18394 | 0 | 0 | 0 | 789 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27831098 | 2020.09.03 21:05:29 | sell | 0.31 | eurusd | 1.18526 | 0.00000 | 0.00000 | 2020.09.03 21:23:33 | 1.18530 | 0 | 0 | 0 | -131 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27857370 | 2020.09.04 18:10:40 | buy | 0.31 | eurusd | 1.17846 | 0.00000 | 0.00000 | 2020.09.04 18:25:16 | 1.17940 | 0 | 0 | 0 | 3 099 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27858645 | 2020.09.04 18:42:22 | sell | 0.31 | eurusd | 1.18110 | 0.00000 | 0.00000 | 2020.09.04 18:57:17 | 1.18137 | 0 | 0 | 0 | -891 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27860036 | 2020.09.04 19:21:36 | sell | 0.31 | eurusd | 1.18250 | 0.00000 | 0.00000 | 2020.09.04 19:36:11 | 1.18316 | 0 | 0 | 0 | -2 175 |
| 1031502 | ml-fx_ver10_3_eurusd15 |
27775648 | 2020.09.01 20:16:30 | buy | 0.24 | eurusd | 1.19083 | 0.00000 | 0.00000 | 2020.09.01 21:53:21 | 1.19067 | 0 | 0 | 0 | -407 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
27775906 | 2020.09.01 20:51:22 | buy | 0.24 | eurusd | 1.19100 | 0.00000 | 0.00000 | 2020.09.01 21:53:21 | 1.19067 | 0 | 0 | 0 | -839 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
27781378 | 2020.09.02 04:06:30 | buy | 0.24 | eurusd | 1.19005 | 0.00000 | 0.00000 | 2020.09.02 05:56:15 | 1.19045 | 0 | 0 | 0 | 1 018 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
27781861 | 2020.09.02 04:26:30 | buy | 0.24 | eurusd | 1.19018 | 0.00000 | 0.00000 | 2020.09.02 05:56:15 | 1.19045 | 0 | 0 | 0 | 687 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
27804994 | 2020.09.02 23:31:28 | sell | 0.24 | eurusd | 1.18572 | 0.00000 | 0.00000 | 2020.09.03 00:32:11 | 1.18551 | 0 | 0 | -59 | 535 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
27822163 | 2020.09.03 16:21:29 | sell | 0.17 | eurusd | 1.18394 | 0.00000 | 0.00000 | 2020.09.03 17:24:33 | 1.18269 | 0 | 0 | 0 | 2 262 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
27822509 | 2020.09.03 16:30:27 | sell | 0.17 | eurusd | 1.18467 | 0.00000 | 0.00000 | 2020.09.03 17:24:34 | 1.18273 | 0 | 0 | 0 | 3 509 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
27824971 | 2020.09.03 17:41:18 | sell | 0.28 | eurusd | 1.18422 | 0.00000 | 0.00000 | 2020.09.03 18:19:30 | 1.18196 | 0 | 0 | 0 | 6 710 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
27825339 | 2020.09.03 17:46:36 | sell | 0.28 | eurusd | 1.18413 | 0.00000 | 0.00000 | 2020.09.03 18:19:30 | 1.18196 | 0 | 0 | 0 | 6 443 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
27829406 | 2020.09.03 19:15:38 | sell | 0.28 | eurusd | 1.18388 | 0.00000 | 0.00000 | 2020.09.03 22:35:40 | 1.18495 | 0 | 0 | 0 | -3 180 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
27829596 | 2020.09.03 19:29:23 | sell | 0.28 | eurusd | 1.18414 | 0.00000 | 0.00000 | 2020.09.03 22:49:40 | 1.18530 | 0 | 0 | 0 | -3 448 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
|
0 |
0 |
-59 |
48 638 |
Closed P/L: |
48 579 |
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: |
48 579 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
411 057 |
Equity: |
411 057 |
Free Margin: |
411 057 |