Tradeview, Ltd.
| Account: |
Name: |
Currency: JPY |
Leverage: 1:100 |
2020 July 11, 09:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 43083316 | 2020.07.08 02:01:34 | sell | 0.20 | audjpy | 74.714 | 0.000 | 0.000 | 2020.07.08 03:36:31 | 74.700 | -100 | 0 | 0 | 280 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 43083406 | 2020.07.08 02:06:36 | sell | 0.25 | audjpy | 74.707 | 0.000 | 0.000 | 2020.07.08 03:36:32 | 74.700 | -125 | 0 | 0 | 175 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 43083450 | 2020.07.08 02:11:38 | sell | 0.20 | audjpy | 74.707 | 0.000 | 0.000 | 2020.07.08 03:36:33 | 74.698 | -100 | 0 | 0 | 180 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 43291879 | 2020.07.10 02:17:35 | sell | 0.20 | audjpy | 74.619 | 0.000 | 0.000 | 2020.07.10 04:00:27 | 74.358 | -100 | 0 | 0 | 5 220 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 43291898 | 2020.07.10 02:22:38 | sell | 0.20 | audjpy | 74.636 | 0.000 | 0.000 | 2020.07.10 04:00:28 | 74.356 | -100 | 0 | 0 | 5 600 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 43291967 | 2020.07.10 02:27:50 | sell | 0.20 | audjpy | 74.645 | 0.000 | 0.000 | 2020.07.10 04:00:29 | 74.355 | -100 | 0 | 0 | 5 800 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 42893706 | 2020.07.06 09:50:30 | sell | 0.50 | eurusd | 1.12982 | 0.00000 | 0.00000 | 2020.07.06 10:06:13 | 1.12946 | -250 | 0 | 0 | 1 937 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 43273957 | 2020.07.09 18:43:28 | buy | 0.50 | eurusd | 1.12932 | 0.00000 | 0.00000 | 2020.07.09 19:04:23 | 1.13018 | -250 | 0 | 0 | 4 612 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 43274244 | 2020.07.09 18:48:37 | buy | 0.50 | eurusd | 1.12936 | 0.00000 | 0.00000 | 2020.07.09 19:04:24 | 1.13018 | -250 | 0 | 0 | 4 398 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 42893509 | 2020.07.06 09:47:30 | sell | 0.62 | eurusd | 1.13025 | 0.00000 | 0.00000 | 2020.07.06 11:11:31 | 1.12837 | -310 | 0 | 0 | 12 542 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 42894164 | 2020.07.06 09:55:30 | sell | 0.62 | eurusd | 1.12989 | 0.00000 | 0.00000 | 2020.07.06 11:11:32 | 1.12837 | -310 | 0 | 0 | 10 140 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 42914440 | 2020.07.06 13:02:19 | sell | 0.50 | eurusd | 1.12958 | 0.00000 | 0.00000 | 2020.07.06 14:24:30 | 1.13128 | -250 | 0 | 0 | -9 138 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 42914866 | 2020.07.06 13:14:28 | sell | 0.62 | eurusd | 1.12979 | 0.00000 | 0.00000 | 2020.07.06 14:24:31 | 1.13128 | -310 | 0 | 0 | -9 932 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 42921356 | 2020.07.06 14:17:26 | sell | 0.75 | eurusd | 1.13146 | 0.00000 | 0.00000 | 2020.07.06 16:57:34 | 1.13298 | -375 | 0 | 0 | -12 258 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 42927571 | 2020.07.06 14:59:36 | sell | 0.62 | eurusd | 1.13197 | 0.00000 | 0.00000 | 2020.07.06 16:57:32 | 1.13297 | -310 | 0 | 0 | -6 667 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 42928454 | 2020.07.06 15:09:20 | sell | 0.62 | eurusd | 1.13202 | 0.00000 | 0.00000 | 2020.07.06 16:57:33 | 1.13297 | -310 | 0 | 0 | -6 333 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 43270773 | 2020.07.09 18:07:29 | buy | 0.50 | eurusd | 1.12860 | 0.00000 | 0.00000 | 2020.07.09 19:47:27 | 1.12948 | -250 | 0 | 0 | 4 720 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 43274167 | 2020.07.09 18:45:27 | buy | 0.50 | eurusd | 1.12892 | 0.00000 | 0.00000 | 2020.07.09 19:47:28 | 1.12948 | -250 | 0 | 0 | 3 004 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 43277196 | 2020.07.09 19:56:36 | buy | 0.50 | eurusd | 1.12903 | 0.00000 | 0.00000 | 2020.07.09 20:57:21 | 1.12920 | -250 | 0 | 0 | 911 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 43287122 | 2020.07.09 23:09:30 | buy | 0.50 | eurusd | 1.12817 | 0.00000 | 0.00000 | 2020.07.10 00:12:09 | 1.12830 | -250 | 0 | -266 | 697 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 43299429 | 2020.07.10 04:18:24 | buy | 0.50 | eurusd | 1.12718 | 0.00000 | 0.00000 | 2020.07.10 05:19:24 | 1.12751 | -250 | 0 | 0 | 1 766 |
| | 101502 | ml-fx_ver10_eurusd60 |
| 43085114 | 2020.07.08 03:04:28 | sell | 0.10 | usdjpy | 107.637 | 0.000 | 0.000 | 2020.07.08 05:20:28 | 107.641 | -50 | 0 | 0 | -40 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 43085696 | 2020.07.08 03:09:34 | sell | 0.10 | usdjpy | 107.623 | 0.000 | 0.000 | 2020.07.08 05:20:29 | 107.641 | -50 | 0 | 0 | -180 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| 43085780 | 2020.07.08 03:14:40 | sell | 0.10 | usdjpy | 107.623 | 0.000 | 0.000 | 2020.07.08 05:20:30 | 107.641 | -50 | 0 | 0 | -180 |
| | 106005 | ml-fx_ver10_usdjpy60 |
| |
-4 950 |
0 |
-266 |
17 254 |
| Closed P/L: |
12 038 |
| 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: |
12 038 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
535 746 |
Equity: |
535 746 |
Free Margin: |
535 746 |