Titan FX Limited
| Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 July 11, 09:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26745001 | 2020.07.08 02:01:46 | sell | 0.15 | audjpy | 74.707 | 0.000 | 0.000 | 2020.07.08 03:36:28 | 74.706 | 0 | 0 | 0 | 15 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 26745077 | 2020.07.08 02:06:50 | sell | 0.18 | audjpy | 74.702 | 0.000 | 0.000 | 2020.07.08 03:36:28 | 74.706 | 0 | 0 | 0 | -72 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 26745100 | 2020.07.08 02:11:52 | sell | 0.15 | audjpy | 74.700 | 0.000 | 0.000 | 2020.07.08 03:36:29 | 74.706 | 0 | 0 | 0 | -90 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 26799331 | 2020.07.10 02:17:41 | sell | 0.15 | audjpy | 74.618 | 0.000 | 0.000 | 2020.07.10 04:00:09 | 74.358 | 0 | 0 | 0 | 3 900 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 26799350 | 2020.07.10 02:23:05 | sell | 0.15 | audjpy | 74.629 | 0.000 | 0.000 | 2020.07.10 04:00:09 | 74.363 | 0 | 0 | 0 | 3 990 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 26799379 | 2020.07.10 02:28:08 | sell | 0.15 | audjpy | 74.640 | 0.000 | 0.000 | 2020.07.10 04:00:09 | 74.360 | 0 | 0 | 0 | 4 200 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 26696312 | 2020.07.06 09:50:32 | sell | 0.35 | eurusd | 1.12976 | 0.00000 | 0.00000 | 2020.07.06 10:06:24 | 1.12951 | 0 | 0 | 0 | 942 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26795004 | 2020.07.09 18:43:37 | buy | 0.35 | eurusd | 1.12931 | 0.00000 | 0.00000 | 2020.07.09 19:04:32 | 1.13015 | 0 | 0 | 0 | 3 153 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26795111 | 2020.07.09 18:48:41 | buy | 0.35 | eurusd | 1.12941 | 0.00000 | 0.00000 | 2020.07.09 19:04:33 | 1.13015 | 0 | 0 | 0 | 2 778 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 26696193 | 2020.07.06 09:47:31 | sell | 0.37 | eurusd | 1.13014 | 0.00000 | 0.00000 | 2020.07.06 11:11:24 | 1.12842 | 0 | 0 | 0 | 6 848 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26696426 | 2020.07.06 09:55:38 | sell | 0.37 | eurusd | 1.12982 | 0.00000 | 0.00000 | 2020.07.06 11:11:24 | 1.12842 | 0 | 0 | 0 | 5 574 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26701246 | 2020.07.06 13:14:37 | sell | 0.37 | eurusd | 1.12973 | 0.00000 | 0.00000 | 2020.07.06 14:24:23 | 1.13126 | 0 | 0 | 0 | -6 087 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26702684 | 2020.07.06 14:17:38 | sell | 0.45 | eurusd | 1.13122 | 0.00000 | 0.00000 | 2020.07.06 16:57:25 | 1.13303 | 0 | 0 | 0 | -8 758 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26702818 | 2020.07.06 14:22:42 | sell | 0.30 | eurusd | 1.13131 | 0.00000 | 0.00000 | 2020.07.06 16:57:25 | 1.13303 | 0 | 0 | 0 | -5 548 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26703681 | 2020.07.06 14:59:39 | sell | 0.37 | eurusd | 1.13191 | 0.00000 | 0.00000 | 2020.07.06 16:57:25 | 1.13302 | 0 | 0 | 0 | -4 416 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26793705 | 2020.07.09 18:07:40 | buy | 0.30 | eurusd | 1.12871 | 0.00000 | 0.00000 | 2020.07.09 19:47:26 | 1.12942 | 0 | 0 | 0 | 2 286 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26795056 | 2020.07.09 18:45:41 | buy | 0.30 | eurusd | 1.12907 | 0.00000 | 0.00000 | 2020.07.09 19:47:26 | 1.12942 | 0 | 0 | 0 | 1 127 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26795914 | 2020.07.09 19:56:48 | buy | 0.30 | eurusd | 1.12906 | 0.00000 | 0.00000 | 2020.07.09 20:57:29 | 1.12914 | 0 | 0 | 0 | 258 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26797988 | 2020.07.09 23:09:22 | buy | 0.30 | eurusd | 1.12821 | 0.00000 | 0.00000 | 2020.07.10 00:11:39 | 1.12824 | 0 | 0 | -128 | 97 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26801820 | 2020.07.10 04:18:33 | buy | 0.30 | eurusd | 1.12722 | 0.00000 | 0.00000 | 2020.07.10 05:19:16 | 1.12745 | 0 | 0 | 0 | 738 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 26702634 | 2020.07.06 14:16:36 | sell | 0.01 | gbpusd | 1.25059 | 0.00000 | 0.00000 | 2020.07.06 16:22:34 | 1.25084 | 0 | 0 | 0 | -27 |
| | 106004 | ml-fx_ver10_gbpusd60 |
| 26702840 | 2020.07.06 14:23:40 | sell | 0.01 | gbpusd | 1.25080 | 0.00000 | 0.00000 | 2020.07.06 16:22:34 | 1.25084 | 0 | 0 | 0 | -4 |
| | 106004 | ml-fx_ver10_gbpusd60 |
| 26703242 | 2020.07.06 14:48:34 | sell | 0.01 | gbpusd | 1.25105 | 0.00000 | 0.00000 | 2020.07.06 16:22:35 | 1.25084 | 0 | 0 | 0 | 23 |
| | 106004 | ml-fx_ver10_gbpusd60 |
| 26745778 | 2020.07.08 03:04:48 | sell | 0.05 | usdjpy | 107.637 | 0.000 | 0.000 | 2020.07.08 05:22:04 | 107.637 | 0 | 0 | 0 | 0 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 26745942 | 2020.07.08 03:09:53 | sell | 0.05 | usdjpy | 107.630 | 0.000 | 0.000 | 2020.07.08 05:22:05 | 107.637 | 0 | 0 | 0 | -35 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 26745988 | 2020.07.08 03:14:56 | sell | 0.05 | usdjpy | 107.620 | 0.000 | 0.000 | 2020.07.08 05:22:05 | 107.637 | 0 | 0 | 0 | -85 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 26801337 | 2020.07.10 03:55:02 | sell | 0.10 | usdjpy | 107.095 | 0.000 | 0.000 | 2020.07.10 04:20:02 | 107.067 | 0 | 0 | 0 | 280 |
| | 51001 | nakane |
| |
0 |
0 |
-128 |
11 087 |
| Closed P/L: |
10 959 |
| 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: |
10 959 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
375 413 |
Equity: |
375 413 |
Free Margin: |
375 413 |