Titan FX Limited
Account: |
Name: |
Currency: JPY |
Leverage: 1:500 |
2020 November 14, 09:58 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
28776873 | 2020.11.03 10:50:24 | sell | 0.15 | audjpy | 74.189 | 0.000 | 0.000 | 2020.11.03 12:51:16 | 74.473 | 0 | 0 | 0 | -4 260 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
28778590 | 2020.11.03 11:45:31 | sell | 0.15 | audjpy | 74.578 | 0.000 | 0.000 | 2020.11.03 12:51:17 | 74.473 | 0 | 0 | 0 | 1 575 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
28781497 | 2020.11.03 14:14:25 | sell | 0.06 | audjpy | 74.737 | 0.000 | 0.000 | 2020.11.03 15:14:28 | 74.717 | 0 | 0 | 0 | 120 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
28788417 | 2020.11.03 23:03:26 | sell | 0.06 | audjpy | 74.821 | 0.000 | 0.000 | 2020.11.04 01:32:26 | 75.337 | 0 | 0 | -13 | -3 096 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
28788543 | 2020.11.03 23:08:38 | sell | 0.06 | audjpy | 74.840 | 0.000 | 0.000 | 2020.11.04 01:35:12 | 75.355 | 0 | 0 | -13 | -3 090 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
28967372 | 2020.11.13 01:14:14 | sell | 0.21 | audjpy | 75.985 | 0.000 | 0.000 | 2020.11.13 03:00:24 | 75.908 | 0 | 0 | 0 | 1 617 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
28967383 | 2020.11.13 01:19:20 | sell | 0.21 | audjpy | 75.999 | 0.000 | 0.000 | 2020.11.13 03:00:24 | 75.908 | 0 | 0 | 0 | 1 911 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
28936126 | 2020.11.11 11:03:23 | sell | 0.17 | eurchf | 1.08132 | 0.00000 | 0.00000 | 2020.11.11 14:14:30 | 1.07960 | 0 | 0 | 0 | 3 360 |
| 1036004 | ml-fx_ver10_4_eurchf60 |
28936215 | 2020.11.11 11:08:31 | sell | 0.17 | eurchf | 1.08144 | 0.00000 | 0.00000 | 2020.11.11 14:14:30 | 1.07960 | 0 | 0 | 0 | 3 595 |
| 1036004 | ml-fx_ver10_4_eurchf60 |
28955400 | 2020.11.12 10:44:24 | sell | 0.17 | eurchf | 1.07987 | 0.00000 | 0.00000 | 2020.11.12 11:23:26 | 1.07896 | 0 | 0 | 0 | 1 782 |
| 1036004 | ml-fx_ver10_4_eurchf60 |
28972089 | 2020.11.13 09:31:32 | sell | 0.24 | eurchf | 1.08008 | 0.00000 | 0.00000 | 2020.11.13 10:16:27 | 1.08132 | 0 | 0 | 0 | -3 416 |
| 1036004 | ml-fx_ver10_4_eurchf60 |
28972226 | 2020.11.13 09:38:31 | sell | 0.24 | eurchf | 1.08029 | 0.00000 | 0.00000 | 2020.11.13 10:16:27 | 1.08132 | 0 | 0 | 0 | -2 838 |
| 1036004 | ml-fx_ver10_4_eurchf60 |
28760345 | 2020.11.02 11:32:21 | sell | 0.10 | eurusd | 1.16466 | 0.00000 | 0.00000 | 2020.11.02 11:47:29 | 1.16456 | 0 | 0 | 0 | 104 |
| 1031502 | ml-fx_ver10_4_eurusd15 |
28935254 | 2020.11.11 10:30:34 | buy | 0.10 | eurusd | 1.17908 | 0.00000 | 0.00000 | 2020.11.11 11:09:26 | 1.17946 | 0 | 0 | 0 | 401 |
| 1031502 | ml-fx_ver10_4_eurusd15 |
28935378 | 2020.11.11 10:35:39 | buy | 0.10 | eurusd | 1.17925 | 0.00000 | 0.00000 | 2020.11.11 11:09:26 | 1.17944 | 0 | 0 | 0 | 200 |
| 1031502 | ml-fx_ver10_4_eurusd15 |
28939313 | 2020.11.11 13:35:26 | buy | 0.04 | eurusd | 1.17714 | 0.00000 | 0.00000 | 2020.11.11 13:54:26 | 1.17668 | 0 | 0 | 0 | -194 |
| 1031502 | ml-fx_ver10_4_eurusd15 |
28904623 | 2020.11.10 02:29:23 | buy | 0.05 | eurusd | 1.18088 | 0.00000 | 0.00000 | 2020.11.10 03:17:17 | 1.18227 | 0 | 0 | 0 | 730 |
| 1036003 | ml-fx_ver10_4_eurusd60 |
|
0 |
0 |
-26 |
-1 499 |
Closed P/L: |
-1 525 |
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: |
-1 525 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
401 260 |
Equity: |
401 260 |
Free Margin: |
401 260 |