Tradeview, Ltd.
Account: |
Name: |
Currency: JPY |
Leverage: 1:100 |
2020 July 4, 01:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
42584128 | 2020.07.01 12:37:03 | balance | Dep-EP-1593595834-USDJPY | 502 253 |
42680657 | 2020.07.01 21:46:31 | buy | 0.62 | eurusd | 1.12485 | 0.00000 | 0.00000 | 2020.07.01 23:01:32 | 1.12503 | -310 | 0 | 0 | 1 200 |
| 101502 | ml-fx_ver10_eurusd60 |
42681382 | 2020.07.01 21:56:28 | buy | 0.50 | eurusd | 1.12472 | 0.00000 | 0.00000 | 2020.07.01 23:01:33 | 1.12504 | -250 | 0 | 0 | 1 720 |
| 101502 | ml-fx_ver10_eurusd60 |
42692313 | 2020.07.02 02:54:35 | buy | 0.10 | usdjpy | 107.377 | 0.000 | 0.000 | 2020.07.02 03:56:31 | 107.472 | -50 | 0 | 0 | 950 |
| 106005 | ml-fx_ver10_usdjpy60 |
42716849 | 2020.07.02 10:33:28 | sell | 0.62 | eurusd | 1.12840 | 0.00000 | 0.00000 | 2020.07.02 13:07:21 | 1.12854 | -310 | 0 | 0 | -933 |
| 101502 | ml-fx_ver10_eurusd60 |
42721012 | 2020.07.02 11:27:29 | sell | 0.50 | eurusd | 1.12903 | 0.00000 | 0.00000 | 2020.07.02 13:07:22 | 1.12854 | -250 | 0 | 0 | 2 632 |
| 101502 | ml-fx_ver10_eurusd60 |
42721842 | 2020.07.02 11:35:27 | sell | 0.62 | eurusd | 1.12972 | 0.00000 | 0.00000 | 2020.07.02 13:07:22 | 1.12854 | -310 | 0 | 0 | 7 858 |
| 101502 | ml-fx_ver10_eurusd60 |
42752351 | 2020.07.02 15:39:25 | sell | 0.10 | eurusd | 1.12967 | 0.00000 | 0.00000 | 2020.07.02 16:07:29 | 1.12577 | -50 | 0 | 0 | 4 201 |
| 101502 | ml-fx_ver10_eurusd60 |
42813123 | 2020.07.02 19:12:23 | buy | 0.62 | eurusd | 1.12252 | 0.00000 | 0.00000 | 2020.07.02 20:16:21 | 1.12337 | -310 | 0 | 0 | 5 667 |
| 101502 | ml-fx_ver10_eurusd60 |
|
-1 840 |
0 |
0 |
23 295 |
Closed P/L: |
21 455 |
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: |
502 253 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
21 455 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
523 708 |
Equity: |
523 708 |
Free Margin: |
523 708 |