Titan FX Limited
Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 August 15, 09:41 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27387064 | 2020.08.10 02:07:28 | sell | 0.20 | audjpy | 75.757 | 0.000 | 0.000 | 2020.08.10 04:00:11 | 75.772 | 0 | 0 | 0 | -300 |
| 106001 | ml-fx_ver10_audjpy60 |
27387105 | 2020.08.10 02:12:31 | sell | 0.20 | audjpy | 75.752 | 0.000 | 0.000 | 2020.08.10 04:00:11 | 75.772 | 0 | 0 | 0 | -400 |
| 106001 | ml-fx_ver10_audjpy60 |
27387137 | 2020.08.10 02:17:34 | sell | 0.20 | audjpy | 75.740 | 0.000 | 0.000 | 2020.08.10 04:00:11 | 75.770 | 0 | 0 | 0 | -600 |
| 106001 | ml-fx_ver10_audjpy60 |
27419210 | 2020.08.11 15:38:28 | sell | 0.20 | eurchf | 1.07531 | 0.00000 | 0.00000 | 2020.08.11 17:13:22 | 1.07635 | 0 | 0 | 0 | -2 420 |
| 106004 | ml-fx_ver10_eurchf60 |
27420086 | 2020.08.11 16:00:22 | sell | 0.20 | eurchf | 1.07528 | 0.00000 | 0.00000 | 2020.08.11 17:13:25 | 1.07635 | 0 | 0 | 0 | -2 489 |
| 106004 | ml-fx_ver10_eurchf60 |
27420271 | 2020.08.11 16:06:26 | sell | 0.20 | eurchf | 1.07556 | 0.00000 | 0.00000 | 2020.08.11 17:13:25 | 1.07635 | 0 | 0 | 0 | -1 838 |
| 106004 | ml-fx_ver10_eurchf60 |
27465575 | 2020.08.13 10:48:31 | sell | 0.45 | eurusd | 1.18326 | 0.00000 | 0.00000 | 2020.08.13 11:04:31 | 1.18253 | 0 | 0 | 0 | 3 503 |
| 101502 | ml-fx_ver10_eurusd15 |
27429008 | 2020.08.11 22:11:37 | buy | 0.40 | eurusd | 1.17368 | 0.00000 | 0.00000 | 2020.08.11 23:11:20 | 1.17334 | 0 | 0 | 0 | -1 448 |
| 101502 | ml-fx_ver10_eurusd60 |
27449842 | 2020.08.12 15:40:22 | sell | 0.50 | eurusd | 1.17863 | 0.00000 | 0.00000 | 2020.08.12 15:56:34 | 1.17850 | 0 | 0 | 0 | 695 |
| 101502 | ml-fx_ver10_eurusd60 |
27450212 | 2020.08.12 15:46:38 | sell | 0.50 | eurusd | 1.17930 | 0.00000 | 0.00000 | 2020.08.12 15:56:55 | 1.17867 | 0 | 0 | 0 | 3 366 |
| 101502 | ml-fx_ver10_eurusd60 |
27450519 | 2020.08.12 15:59:41 | sell | 0.28 | eurusd | 1.17930 | 0.00000 | 0.00000 | 2020.08.12 16:58:37 | 1.17838 | 0 | 0 | 0 | 2 751 |
| 101502 | ml-fx_ver10_eurusd60 |
27467213 | 2020.08.13 11:52:27 | sell | 0.40 | eurusd | 1.18388 | 0.00000 | 0.00000 | 2020.08.13 14:43:37 | 1.18362 | 0 | 0 | 0 | 1 113 |
| 101502 | ml-fx_ver10_eurusd60 |
27468089 | 2020.08.13 12:41:34 | sell | 0.28 | eurusd | 1.18378 | 0.00000 | 0.00000 | 2020.08.13 14:43:37 | 1.18362 | 0 | 0 | 0 | 480 |
| 101502 | ml-fx_ver10_eurusd60 |
27468982 | 2020.08.13 13:25:37 | sell | 0.28 | eurusd | 1.18483 | 0.00000 | 0.00000 | 2020.08.13 14:43:37 | 1.18362 | 0 | 0 | 0 | 3 624 |
| 101502 | ml-fx_ver10_eurusd60 |
27472816 | 2020.08.13 15:59:38 | sell | 0.40 | eurusd | 1.18488 | 0.00000 | 0.00000 | 2020.08.13 17:39:39 | 1.18433 | 0 | 0 | 0 | 2 349 |
| 101502 | ml-fx_ver10_eurusd60 |
27474454 | 2020.08.13 16:50:30 | sell | 0.40 | eurusd | 1.18607 | 0.00000 | 0.00000 | 2020.08.13 17:39:40 | 1.18434 | 0 | 0 | 0 | 7 390 |
| 101502 | ml-fx_ver10_eurusd60 |
|
0 |
0 |
0 |
15 776 |
Closed P/L: |
15 776 |
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: |
15 776 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
433 768 |
Equity: |
433 768 |
Free Margin: |
433 768 |