Titan FX Limited
Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 August 22, 09:30 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27565982 | 2020.08.20 01:49:32 | sell | 0.15 | audjpy | 76.213 | 0.000 | 0.000 | 2020.08.20 03:40:24 | 76.303 | 0 | 0 | 0 | -1 350 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27566019 | 2020.08.20 01:55:36 | sell | 0.15 | audjpy | 76.199 | 0.000 | 0.000 | 2020.08.20 03:40:24 | 76.304 | 0 | 0 | 0 | -1 575 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27586343 | 2020.08.20 23:01:42 | sell | 0.15 | audjpy | 76.164 | 0.000 | 0.000 | 2020.08.21 00:03:48 | 76.121 | 0 | 0 | -32 | 645 |
| 106001 | ml-fx_ver10_2_audjpy60 |
27543265 | 2020.08.19 02:57:43 | sell | 0.45 | eurusd | 1.19489 | 0.00000 | 0.00000 | 2020.08.19 03:13:09 | 1.19483 | 0 | 0 | 0 | 283 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27561664 | 2020.08.19 19:45:33 | buy | 0.31 | eurusd | 1.18773 | 0.00000 | 0.00000 | 2020.08.19 20:00:30 | 1.18788 | 0 | 0 | 0 | 491 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27593058 | 2020.08.21 10:36:25 | buy | 0.45 | eurusd | 1.18368 | 0.00000 | 0.00000 | 2020.08.21 10:51:08 | 1.18425 | 0 | 0 | 0 | 2 706 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27593931 | 2020.08.21 11:09:36 | buy | 0.45 | eurusd | 1.18257 | 0.00000 | 0.00000 | 2020.08.21 11:59:50 | 1.18117 | 0 | 0 | 0 | -6 647 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27594350 | 2020.08.21 11:23:22 | buy | 0.45 | eurusd | 1.18207 | 0.00000 | 0.00000 | 2020.08.21 12:11:26 | 1.18136 | 0 | 0 | 0 | -3 371 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27594551 | 2020.08.21 11:28:32 | buy | 0.45 | eurusd | 1.18153 | 0.00000 | 0.00000 | 2020.08.21 12:11:26 | 1.18136 | 0 | 0 | 0 | -807 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27598870 | 2020.08.21 14:50:41 | buy | 0.31 | eurusd | 1.17811 | 0.00000 | 0.00000 | 2020.08.21 15:19:39 | 1.17680 | 0 | 0 | 0 | -4 298 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27599184 | 2020.08.21 15:01:35 | buy | 0.31 | eurusd | 1.17699 | 0.00000 | 0.00000 | 2020.08.21 15:19:40 | 1.17680 | 0 | 0 | 0 | -623 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27603229 | 2020.08.21 17:02:42 | buy | 0.31 | eurusd | 1.17560 | 0.00000 | 0.00000 | 2020.08.21 17:20:13 | 1.17709 | 0 | 0 | 0 | 4 895 |
| 101502 | ml-fx_ver10_2_eurusd15 |
27501178 | 2020.08.17 02:56:34 | sell | 0.60 | eurusd | 1.18507 | 0.00000 | 0.00000 | 2020.08.17 04:00:36 | 1.18477 | 0 | 0 | 0 | 1 917 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27543263 | 2020.08.19 02:57:26 | sell | 0.60 | eurusd | 1.19490 | 0.00000 | 0.00000 | 2020.08.19 04:00:14 | 1.19472 | 0 | 0 | 0 | 1 136 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27561045 | 2020.08.19 19:08:41 | buy | 0.28 | eurusd | 1.18851 | 0.00000 | 0.00000 | 2020.08.19 21:04:25 | 1.18892 | 0 | 0 | 0 | 1 213 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27561165 | 2020.08.19 19:14:31 | buy | 0.28 | eurusd | 1.18850 | 0.00000 | 0.00000 | 2020.08.19 21:04:25 | 1.18892 | 0 | 0 | 0 | 1 243 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27561305 | 2020.08.19 19:19:40 | buy | 0.28 | eurusd | 1.18718 | 0.00000 | 0.00000 | 2020.08.19 21:04:26 | 1.18892 | 0 | 0 | 0 | 5 148 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27562464 | 2020.08.19 21:06:32 | buy | 0.28 | eurusd | 1.18722 | 0.00000 | 0.00000 | 2020.08.19 21:17:38 | 1.18357 | 0 | 0 | 0 | -10 830 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27564021 | 2020.08.19 22:49:26 | buy | 0.40 | eurusd | 1.18444 | 0.00000 | 0.00000 | 2020.08.19 23:55:24 | 1.18390 | 0 | 0 | 0 | -2 292 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27564123 | 2020.08.19 22:54:41 | buy | 0.40 | eurusd | 1.18385 | 0.00000 | 0.00000 | 2020.08.19 23:55:24 | 1.18390 | 0 | 0 | 0 | 213 |
| 106003 | ml-fx_ver10_2_eurusd60 |
27500322 | 2020.08.17 01:02:35 | sell | 0.14 | audjpy | 76.489 | 0.000 | 0.000 | 2020.08.17 02:25:15 | 76.568 | 0 | 0 | 0 | -1 106 |
| 106001 | ml-fx_ver10_audjpy60 |
27500407 | 2020.08.17 01:12:02 | sell | 0.14 | audjpy | 76.508 | 0.000 | 0.000 | 2020.08.17 02:25:16 | 76.568 | 0 | 0 | 0 | -840 |
| 106001 | ml-fx_ver10_audjpy60 |
27500475 | 2020.08.17 01:17:06 | sell | 0.14 | audjpy | 76.512 | 0.000 | 0.000 | 2020.08.17 02:25:16 | 76.568 | 0 | 0 | 0 | -784 |
| 106001 | ml-fx_ver10_audjpy60 |
27500267 | 2020.08.17 01:00:34 | sell | 0.45 | eurusd | 1.18434 | 0.00000 | 0.00000 | 2020.08.17 01:15:24 | 1.18440 | 0 | 0 | 0 | -288 |
| 101502 | ml-fx_ver10_eurusd15 |
27500266 | 2020.08.17 01:00:33 | sell | 0.40 | eurusd | 1.18434 | 0.00000 | 0.00000 | 2020.08.17 02:38:33 | 1.18511 | 0 | 0 | 0 | -3 282 |
| 101502 | ml-fx_ver10_eurusd60 |
|
0 |
0 |
-32 |
-18 203 |
Closed P/L: |
-18 235 |
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: |
-18 235 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
415 533 |
Equity: |
415 533 |
Free Margin: |
415 533 |