| Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 October 3, 13:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 28243287 | 2020.09.29 02:54:36 | sell | 0.55 | eurusd | 1.16782 | 0.00000 | 0.00000 | 2020.09.29 03:13:23 | 1.16792 | 0 | 0 | 0 | -580 |
| | 10101502 | ml-fx_ver10_4_PF_eurusd15 |
| 28231072 | 2020.09.28 13:18:29 | sell | 0.45 | eurusd | 1.16602 | 0.00000 | 0.00000 | 2020.09.28 14:35:17 | 1.16639 | 0 | 0 | 0 | -1 754 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 28231191 | 2020.09.28 13:23:40 | sell | 0.45 | eurusd | 1.16614 | 0.00000 | 0.00000 | 2020.09.28 14:35:17 | 1.16639 | 0 | 0 | 0 | -1 185 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 28243312 | 2020.09.29 02:55:30 | sell | 0.45 | eurusd | 1.16776 | 0.00000 | 0.00000 | 2020.09.29 04:30:28 | 1.16718 | 0 | 0 | 0 | 2 753 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 28252237 | 2020.09.29 14:10:26 | sell | 0.31 | eurusd | 1.17130 | 0.00000 | 0.00000 | 2020.09.29 15:17:39 | 1.17043 | 0 | 0 | 0 | 2 849 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 28221484 | 2020.09.28 01:09:48 | sell | 0.20 | audjpy | 74.333 | 0.000 | 0.000 | 2020.09.28 04:00:30 | 74.153 | 0 | 0 | 0 | 3 600 |
| | 1036001 | ml-fx_ver10_4_audjpy60 |
| 28221697 | 2020.09.28 01:15:09 | sell | 0.20 | audjpy | 74.368 | 0.000 | 0.000 | 2020.09.28 04:00:30 | 74.153 | 0 | 0 | 0 | 4 300 |
| | 1036001 | ml-fx_ver10_4_audjpy60 |
| 28240708 | 2020.09.28 21:40:35 | sell | 0.20 | audjpy | 74.615 | 0.000 | 0.000 | 2020.09.28 22:40:15 | 74.586 | 0 | 0 | 0 | 580 |
| | 1036001 | ml-fx_ver10_4_audjpy60 |
| 28257992 | 2020.09.29 17:58:21 | sell | 0.14 | eurchf | 1.08112 | 0.00000 | 0.00000 | 2020.09.29 18:28:08 | 1.08090 | 0 | 0 | 0 | 353 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 28291443 | 2020.10.01 10:01:20 | sell | 0.20 | eurchf | 1.08037 | 0.00000 | 0.00000 | 2020.10.01 10:32:07 | 1.07999 | 0 | 0 | 0 | 871 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 28243102 | 2020.09.29 02:48:19 | sell | 0.25 | eurusd | 1.16725 | 0.00000 | 0.00000 | 2020.09.29 03:14:26 | 1.16799 | 0 | 0 | 0 | -1 950 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28243286 | 2020.09.29 02:54:35 | sell | 0.25 | eurusd | 1.16782 | 0.00000 | 0.00000 | 2020.09.29 03:14:26 | 1.16799 | 0 | 0 | 0 | -448 |
| | 1031502 | ml-fx_ver10_4_eurusd15 |
| 28231073 | 2020.09.28 13:18:29 | sell | 0.30 | eurusd | 1.16602 | 0.00000 | 0.00000 | 2020.09.28 14:35:30 | 1.16655 | 0 | 0 | 0 | -1 675 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 28233054 | 2020.09.28 14:54:27 | sell | 0.15 | eurusd | 1.16734 | 0.00000 | 0.00000 | 2020.09.28 16:40:12 | 1.16731 | 0 | 0 | 0 | 48 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 28243314 | 2020.09.29 02:55:34 | sell | 0.30 | eurusd | 1.16778 | 0.00000 | 0.00000 | 2020.09.29 04:30:27 | 1.16718 | 0 | 0 | 0 | 1 899 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 28247209 | 2020.09.29 09:54:34 | sell | 0.30 | eurusd | 1.16797 | 0.00000 | 0.00000 | 2020.09.29 11:43:37 | 1.16796 | 0 | 0 | 0 | 31 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 28251867 | 2020.09.29 14:00:29 | sell | 0.21 | eurusd | 1.16956 | 0.00000 | 0.00000 | 2020.09.29 15:17:46 | 1.17041 | 0 | 0 | 0 | -1 885 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 28256814 | 2020.09.29 17:23:37 | sell | 0.21 | eurusd | 1.17375 | 0.00000 | 0.00000 | 2020.09.29 18:29:12 | 1.17369 | 0 | 0 | 0 | 134 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| |
0 |
0 |
0 |
7 941 |
| Closed P/L: |
7 941 |
| 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: |
7 941 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
421 294 |
Equity: |
421 294 |
Free Margin: |
421 294 |