Account: | Name: | Currency: JPY | Leverage: 1:100 | 2020 July 25, 09:14 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
43945652 | 2020.07.20 01:20:30 | sell | 0.90 | eurusd | 1.14337 | 0.00000 | 0.00000 | 2020.07.20 01:33:03 | 1.14398 | -450 | 0 | 0 | -5 878 |
101502 | so: 99.9%/532286.0/532688.4 | ||||||||||||
43945653 | 2020.07.20 01:20:30 | sell | 0.75 | eurusd | 1.14337 | 0.00000 | 0.00000 | 2020.07.20 03:48:27 | 1.14233 | -375 | 0 | 0 | 8 367 |
101502 | ml-fx_ver10_eurusd60 | ||||||||||||
43945909 | 2020.07.20 01:23:23 | sell | 0.80 | eurusd | 1.14375 | 0.00000 | 0.00000 | 2020.07.20 01:28:31 | 1.14393 | -400 | 0 | 0 | -1 541 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
43946205 | 2020.07.20 01:25:42 | sell | 0.75 | eurusd | 1.14391 | 0.00000 | 0.00000 | 2020.07.20 03:48:27 | 1.14233 | -375 | 0 | 0 | 12 711 |
101502 | ml-fx_ver10_eurusd60 | ||||||||||||
43946212 | 2020.07.20 01:26:23 | sell | 0.60 | eurusd | 1.14368 | 0.00000 | 0.00000 | 2020.07.20 01:48:20 | 1.14386 | -300 | 0 | 0 | -1 156 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
43946767 | 2020.07.20 01:30:48 | sell | 0.75 | eurusd | 1.14373 | 0.00000 | 0.00000 | 2020.07.20 03:48:28 | 1.14233 | -375 | 0 | 0 | 11 263 |
101502 | ml-fx_ver10_eurusd60 | ||||||||||||
43946821 | 2020.07.20 01:32:42 | sell | 0.60 | eurusd | 1.14390 | 0.00000 | 0.00000 | 2020.07.20 01:48:21 | 1.14386 | -300 | 0 | 0 | 257 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
43948535 | 2020.07.20 02:43:24 | sell | 0.60 | eurusd | 1.14427 | 0.00000 | 0.00000 | 2020.07.20 03:13:34 | 1.14335 | -300 | 0 | 0 | 5 911 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
43949008 | 2020.07.20 02:48:30 | sell | 0.90 | eurusd | 1.14433 | 0.00000 | 0.00000 | 2020.07.20 03:13:35 | 1.14335 | -450 | 0 | 0 | 9 444 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
43958644 | 2020.07.20 04:05:35 | buy | 0.60 | eurusd | 1.14173 | 0.00000 | 0.00000 | 2020.07.20 04:28:22 | 1.14179 | -300 | 0 | 0 | 386 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
43959023 | 2020.07.20 04:07:29 | buy | 0.50 | eurusd | 1.14188 | 0.00000 | 0.00000 | 2020.07.20 05:11:23 | 1.14197 | -250 | 0 | 0 | 483 |
101502 | ml-fx_ver10_eurusd60 | ||||||||||||
43959169 | 2020.07.20 04:10:44 | buy | 0.60 | eurusd | 1.14160 | 0.00000 | 0.00000 | 2020.07.20 04:28:22 | 1.14179 | -300 | 0 | 0 | 1 224 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
43973166 | 2020.07.20 08:39:25 | sell | 0.80 | eurusd | 1.14529 | 0.00000 | 0.00000 | 2020.07.20 08:44:30 | 1.14530 | -400 | 0 | 0 | -86 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
43974195 | 2020.07.20 08:43:30 | sell | 0.80 | eurusd | 1.14549 | 0.00000 | 0.00000 | 2020.07.20 08:48:32 | 1.14495 | -400 | 0 | 0 | 4 634 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
43981661 | 2020.07.20 09:09:23 | sell | 0.15 | eurchf | 1.07685 | 0.00000 | 0.00000 | 2020.07.20 10:09:33 | 1.07641 | -75 | 0 | 0 | 753 |
106004 | ml-fx_ver10_eurchf60 | ||||||||||||
43992009 | 2020.07.20 11:34:23 | sell | 0.50 | eurusd | 1.14665 | 0.00000 | 0.00000 | 2020.07.20 12:39:27 | 1.14549 | -250 | 0 | 0 | 6 218 |
101502 | ml-fx_ver10_eurusd60 | ||||||||||||
44040573 | 2020.07.20 17:56:34 | sell | 0.15 | eurchf | 1.07461 | 0.00000 | 0.00000 | 2020.07.20 18:57:15 | 1.07457 | -75 | 0 | 0 | 68 |
106004 | ml-fx_ver10_eurchf60 | ||||||||||||
44061739 | 2020.07.21 02:53:27 | sell | 0.70 | eurusd | 1.14564 | 0.00000 | 0.00000 | 2020.07.21 03:08:18 | 1.14595 | -350 | 0 | 0 | -2 325 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
44135022 | 2020.07.21 15:54:26 | sell | 0.20 | audjpy | 76.060 | 0.000 | 0.000 | 2020.07.21 16:54:23 | 76.050 | -100 | 0 | 0 | 200 |
106001 | ml-fx_ver10_audjpy60 | ||||||||||||
44188485 | 2020.07.22 00:09:27 | sell | 0.75 | eurusd | 1.15307 | 0.00000 | 0.00000 | 2020.07.22 02:03:26 | 1.15318 | -375 | 0 | 0 | -882 |
101502 | ml-fx_ver10_eurusd60 | ||||||||||||
44190865 | 2020.07.22 01:21:52 | sell | 0.14 | audjpy | 76.194 | 0.000 | 0.000 | 2020.07.22 04:00:29 | 76.129 | -70 | 0 | 0 | 910 |
106001 | ml-fx_ver10_audjpy60 | ||||||||||||
44190987 | 2020.07.22 01:27:02 | sell | 0.14 | audjpy | 76.210 | 0.000 | 0.000 | 2020.07.22 04:00:30 | 76.129 | -70 | 0 | 0 | 1 134 |
106001 | ml-fx_ver10_audjpy60 | ||||||||||||
44191543 | 2020.07.22 01:38:44 | sell | 0.14 | audjpy | 76.227 | 0.000 | 0.000 | 2020.07.22 04:00:31 | 76.129 | -70 | 0 | 0 | 1 372 |
106001 | ml-fx_ver10_audjpy60 | ||||||||||||
44194477 | 2020.07.22 02:47:24 | sell | 0.49 | eurusd | 1.15394 | 0.00000 | 0.00000 | 2020.07.22 03:12:20 | 1.15332 | -245 | 0 | 0 | 3 245 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
44194746 | 2020.07.22 02:52:33 | sell | 0.49 | eurusd | 1.15405 | 0.00000 | 0.00000 | 2020.07.22 03:12:20 | 1.15332 | -245 | 0 | 0 | 3 820 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
44195777 | 2020.07.22 02:53:27 | sell | 0.42 | eurusd | 1.15402 | 0.00000 | 0.00000 | 2020.07.22 03:56:22 | 1.15319 | -210 | 0 | 0 | 3 725 |
106002 | ml-fx_ver10_eurusd60 | ||||||||||||
44217656 | 2020.07.22 09:28:28 | buy | 0.90 | eurusd | 1.15198 | 0.00000 | 0.00000 | 2020.07.22 09:34:22 | 1.15256 | -450 | 0 | 0 | 5 577 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
44255570 | 2020.07.22 13:10:22 | sell | 0.60 | eurusd | 1.15615 | 0.00000 | 0.00000 | 2020.07.22 14:13:21 | 1.15655 | -300 | 0 | 0 | -2 568 |
106002 | ml-fx_ver10_eurusd60 | ||||||||||||
44258323 | 2020.07.22 13:15:24 | sell | 0.75 | eurusd | 1.15717 | 0.00000 | 0.00000 | 2020.07.22 14:13:22 | 1.15655 | -375 | 0 | 0 | 4 975 |
106002 | ml-fx_ver10_eurusd60 | ||||||||||||
44260027 | 2020.07.22 13:20:35 | sell | 0.60 | eurusd | 1.15777 | 0.00000 | 0.00000 | 2020.07.22 14:13:23 | 1.15654 | -300 | 0 | 0 | 7 897 |
106002 | ml-fx_ver10_eurusd60 | ||||||||||||
44269518 | 2020.07.22 14:44:33 | sell | 0.42 | eurusd | 1.15773 | 0.00000 | 0.00000 | 2020.07.22 16:08:35 | 1.15883 | -210 | 0 | 0 | -4 947 |
106002 | ml-fx_ver10_eurusd60 | ||||||||||||
44269843 | 2020.07.22 14:50:29 | sell | 0.42 | eurusd | 1.15776 | 0.00000 | 0.00000 | 2020.07.22 16:08:36 | 1.15894 | -210 | 0 | 0 | -5 306 |
106002 | ml-fx_ver10_eurusd60 | ||||||||||||
44270379 | 2020.07.22 14:59:37 | sell | 0.42 | eurusd | 1.15776 | 0.00000 | 0.00000 | 2020.07.22 16:08:36 | 1.15895 | -210 | 0 | 0 | -5 351 |
106002 | ml-fx_ver10_eurusd60 | ||||||||||||
44320443 | 2020.07.22 20:22:35 | sell | 0.10 | usdjpy | 107.197 | 0.000 | 0.000 | 2020.07.22 23:22:29 | 107.182 | -50 | 0 | 0 | 150 |
106005 | ml-fx_ver10_usdjpy60 | ||||||||||||
44320648 | 2020.07.22 20:27:41 | sell | 0.10 | usdjpy | 107.209 | 0.000 | 0.000 | 2020.07.22 23:22:30 | 107.182 | -50 | 0 | 0 | 270 |
106005 | ml-fx_ver10_usdjpy60 | ||||||||||||
44320978 | 2020.07.22 20:32:47 | sell | 0.10 | usdjpy | 107.202 | 0.000 | 0.000 | 2020.07.22 23:22:31 | 107.182 | -50 | 0 | 0 | 200 |
106005 | ml-fx_ver10_usdjpy60 | ||||||||||||
44336509 | 2020.07.23 01:09:36 | sell | 0.25 | audjpy | 76.569 | 0.000 | 0.000 | 2020.07.23 03:31:27 | 76.490 | -125 | 0 | 0 | 1 975 |
106001 | ml-fx_ver10_audjpy60 | ||||||||||||
44336724 | 2020.07.23 01:16:08 | sell | 0.20 | audjpy | 76.583 | 0.000 | 0.000 | 2020.07.23 03:31:28 | 76.490 | -100 | 0 | 0 | 1 860 |
106001 | ml-fx_ver10_audjpy60 | ||||||||||||
44336787 | 2020.07.23 01:21:20 | sell | 0.20 | audjpy | 76.569 | 0.000 | 0.000 | 2020.07.23 03:31:29 | 76.489 | -100 | 0 | 0 | 1 600 |
106001 | ml-fx_ver10_audjpy60 | ||||||||||||
44350854 | 2020.07.23 09:03:25 | sell | 0.15 | eurchf | 1.07586 | 0.00000 | 0.00000 | 2020.07.23 09:31:33 | 1.07509 | -75 | 0 | 0 | 1 334 |
106004 | ml-fx_ver10_eurchf60 | ||||||||||||
44363102 | 2020.07.23 10:59:29 | sell | 0.15 | eurchf | 1.07571 | 0.00000 | 0.00000 | 2020.07.23 12:03:20 | 1.07542 | -75 | 0 | 0 | 502 |
106004 | ml-fx_ver10_eurchf60 | ||||||||||||
44383288 | 2020.07.23 15:11:26 | buy | 0.49 | eurusd | 1.15622 | 0.00000 | 0.00000 | 2020.07.23 16:01:34 | 1.15442 | -245 | 0 | 0 | -9 454 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
44384426 | 2020.07.23 15:23:27 | buy | 0.49 | eurusd | 1.15642 | 0.00000 | 0.00000 | 2020.07.23 16:13:29 | 1.15587 | -245 | 0 | 0 | -2 888 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
44387301 | 2020.07.23 15:38:18 | buy | 0.63 | eurusd | 1.15554 | 0.00000 | 0.00000 | 2020.07.23 15:43:26 | 1.15609 | -315 | 0 | 0 | 3 712 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
44388032 | 2020.07.23 15:48:28 | buy | 0.90 | eurusd | 1.15564 | 0.00000 | 0.00000 | 2020.07.23 16:06:25 | 1.15500 | -450 | 0 | 0 | -6 175 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
44388582 | 2020.07.23 15:51:31 | buy | 0.90 | eurusd | 1.15517 | 0.00000 | 0.00000 | 2020.07.23 16:06:26 | 1.15502 | -450 | 0 | 0 | -1 447 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
44389619 | 2020.07.23 15:56:24 | buy | 0.90 | eurusd | 1.15504 | 0.00000 | 0.00000 | 2020.07.23 16:06:26 | 1.15500 | -450 | 0 | 0 | -386 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
44401438 | 2020.07.23 16:58:26 | sell | 0.90 | eurusd | 1.15850 | 0.00000 | 0.00000 | 2020.07.23 17:05:28 | 1.15823 | -450 | 0 | 0 | 2 603 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
44410451 | 2020.07.23 17:51:29 | sell | 0.90 | eurusd | 1.15968 | 0.00000 | 0.00000 | 2020.07.23 18:01:22 | 1.15914 | -450 | 0 | 0 | 5 200 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
44413661 | 2020.07.23 17:56:24 | sell | 0.90 | eurusd | 1.16049 | 0.00000 | 0.00000 | 2020.07.23 18:01:23 | 1.15916 | -450 | 0 | 0 | 12 808 |
101500 | ml-fx_ver10_eurusd05 | ||||||||||||
44456756 | 2020.07.24 01:15:37 | sell | 0.20 | audjpy | 75.870 | 0.000 | 0.000 | 2020.07.24 04:00:35 | 75.859 | -100 | 0 | 0 | 220 |
106001 | ml-fx_ver10_audjpy60 | ||||||||||||
44456936 | 2020.07.24 01:20:49 | sell | 0.25 | audjpy | 75.900 | 0.000 | 0.000 | 2020.07.24 04:00:36 | 75.859 | -125 | 0 | 0 | 1 025 |
106001 | ml-fx_ver10_audjpy60 | ||||||||||||
44457121 | 2020.07.24 01:26:00 | sell | 0.20 | audjpy | 75.899 | 0.000 | 0.000 | 2020.07.24 04:00:37 | 75.859 | -100 | 0 | 0 | 800 |
106001 | ml-fx_ver10_audjpy60 | ||||||||||||
44514380 | 2020.07.24 11:37:36 | sell | 0.10 | usdjpy | 106.366 | 0.000 | 0.000 | 2020.07.24 13:13:29 | 106.292 | -50 | 0 | 0 | 740 |
106005 | ml-fx_ver10_usdjpy60 | ||||||||||||
44514781 | 2020.07.24 11:42:48 | sell | 0.10 | usdjpy | 106.386 | 0.000 | 0.000 | 2020.07.24 13:13:29 | 106.291 | -50 | 0 | 0 | 950 |
106005 | ml-fx_ver10_usdjpy60 | ||||||||||||
44515602 | 2020.07.24 11:47:58 | sell | 0.10 | usdjpy | 106.370 | 0.000 | 0.000 | 2020.07.24 13:13:30 | 106.291 | -50 | 0 | 0 | 790 |
106005 | ml-fx_ver10_usdjpy60 | ||||||||||||
44563435 | 2020.07.24 17:32:33 | sell | 0.70 | eurusd | 1.16324 | 0.00000 | 0.00000 | 2020.07.24 17:47:23 | 1.16365 | -350 | 0 | 0 | -3 037 |
101502 | ml-fx_ver10_eurusd15 | ||||||||||||
-14 120 | 0 | 0 | 77 886 | ||||||||||
Closed P/L: | 63 766 | ||||||||||||
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: | 63 766 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 615 956 | Equity: | 615 956 | Free Margin: | 615 956 |