Account: | Name: | Currency: JPY | Leverage: 1:500 | 2020 October 17, 09:25 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
28466563 | 2020.10.13 19:19:30 | buy | 0.45 | eurusd | 1.17336 | 0.00000 | 0.00000 | 2020.10.13 20:38:11 | 1.17336 | 0 | 0 | 0 | 0 |
10106003 | ml-fx_ver10_4_PF_eurusd60 | ||||||||||||
28386753 | 2020.10.07 17:45:19 | sell | 0.17 | eurchf | 1.07913 | 0.00000 | 0.00000 | 2020.10.07 18:15:25 | 1.07877 | 0 | 0 | 0 | 708 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
28435164 | 2020.10.12 10:59:27 | sell | 0.25 | eurchf | 1.07666 | 0.00000 | 0.00000 | 2020.10.12 11:29:14 | 1.07643 | 0 | 0 | 0 | 667 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
28521281 | 2020.10.16 10:03:25 | sell | 0.17 | eurchf | 1.07142 | 0.00000 | 0.00000 | 2020.10.16 11:03:30 | 1.07192 | 0 | 0 | 0 | -978 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
28521402 | 2020.10.16 10:08:38 | sell | 0.17 | eurchf | 1.07168 | 0.00000 | 0.00000 | 2020.10.16 11:03:30 | 1.07192 | 0 | 0 | 0 | -469 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
28369064 | 2020.10.06 23:10:30 | buy | 0.17 | eurusd | 1.17453 | 0.00000 | 0.00000 | 2020.10.06 23:26:16 | 1.17454 | 0 | 0 | 0 | 18 |
1031502 | ml-fx_ver10_4_eurusd15 | ||||||||||||
28369358 | 2020.10.06 23:47:31 | buy | 0.17 | eurusd | 1.17345 | 0.00000 | 0.00000 | 2020.10.07 00:12:14 | 1.17334 | 0 | 0 | -65 | -198 |
1031502 | ml-fx_ver10_4_eurusd15 | ||||||||||||
28369492 | 2020.10.06 23:52:38 | buy | 0.17 | eurusd | 1.17352 | 0.00000 | 0.00000 | 2020.10.07 00:12:14 | 1.17334 | 0 | 0 | -65 | -323 |
1031502 | ml-fx_ver10_4_eurusd15 | ||||||||||||
28340719 | 2020.10.05 14:52:30 | sell | 0.21 | eurusd | 1.17646 | 0.00000 | 0.00000 | 2020.10.05 16:55:12 | 1.17889 | 0 | 0 | 0 | -5 386 |
1036003 | ml-fx_ver10_4_eurusd60 | ||||||||||||
28369360 | 2020.10.06 23:47:32 | buy | 0.21 | eurusd | 1.17345 | 0.00000 | 0.00000 | 2020.10.07 00:51:26 | 1.17317 | 0 | 0 | -80 | -621 |
1036003 | ml-fx_ver10_4_eurusd60 | ||||||||||||
28466562 | 2020.10.13 19:19:30 | buy | 0.30 | eurusd | 1.17336 | 0.00000 | 0.00000 | 2020.10.13 20:38:24 | 1.17335 | 0 | 0 | 0 | -32 |
1036003 | ml-fx_ver10_4_eurusd60 | ||||||||||||
28488496 | 2020.10.14 19:22:33 | buy | 0.21 | eurusd | 1.17464 | 0.00000 | 0.00000 | 2020.10.14 20:02:35 | 1.17546 | 0 | 0 | 0 | 1 810 |
1036003 | ml-fx_ver10_4_eurusd60 | ||||||||||||
0 | 0 | -210 | -4 804 | ||||||||||
Closed P/L: | -5 014 | ||||||||||||
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: | -5 014 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 416 280 | Equity: | 416 280 | Free Margin: | 416 280 |