Tradeview, Ltd.
Account: |
Name: |
Currency: JPY |
Leverage: 1:200 |
2020 August 8, 09:45 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
45093824 | 2020.08.03 01:50:46 | sell | 0.10 | audjpy | 75.593 | 0.000 | 0.000 | 2020.08.03 02:53:28 | 75.638 | -50 | 0 | 0 | -450 |
| 106001 | ml-fx_ver10_audjpy60 |
45334631 | 2020.08.06 01:39:35 | sell | 0.15 | audjpy | 75.994 | 0.000 | 0.000 | 2020.08.06 03:35:23 | 76.076 | -75 | 0 | 0 | -1 230 |
| 106001 | ml-fx_ver10_audjpy60 |
45334746 | 2020.08.06 01:53:42 | sell | 0.15 | audjpy | 76.034 | 0.000 | 0.000 | 2020.08.06 03:35:24 | 76.076 | -75 | 0 | 0 | -630 |
| 106001 | ml-fx_ver10_audjpy60 |
45334957 | 2020.08.06 02:01:53 | sell | 0.15 | audjpy | 76.033 | 0.000 | 0.000 | 2020.08.06 03:35:25 | 76.076 | -75 | 0 | 0 | -645 |
| 106001 | ml-fx_ver10_audjpy60 |
45400492 | 2020.08.07 01:05:32 | sell | 0.15 | audjpy | 76.366 | 0.000 | 0.000 | 2020.08.07 02:06:25 | 76.345 | -75 | 0 | 0 | 315 |
| 106001 | ml-fx_ver10_audjpy60 |
45263804 | 2020.08.05 02:56:21 | sell | 0.20 | eurchf | 1.07806 | 0.00000 | 0.00000 | 2020.08.05 04:02:26 | 1.07841 | -100 | 0 | 0 | -810 |
| 106004 | ml-fx_ver10_eurchf60 |
45264581 | 2020.08.05 03:02:23 | sell | 0.20 | eurchf | 1.07826 | 0.00000 | 0.00000 | 2020.08.05 04:02:27 | 1.07841 | -100 | 0 | 0 | -347 |
| 106004 | ml-fx_ver10_eurchf60 |
45276866 | 2020.08.05 09:26:28 | sell | 0.20 | eurchf | 1.07808 | 0.00000 | 0.00000 | 2020.08.05 10:47:24 | 1.07716 | -100 | 0 | 0 | 2 134 |
| 106004 | ml-fx_ver10_eurchf60 |
45277581 | 2020.08.05 09:40:33 | sell | 0.20 | eurchf | 1.07828 | 0.00000 | 0.00000 | 2020.08.05 10:47:25 | 1.07716 | -100 | 0 | 0 | 2 598 |
| 106004 | ml-fx_ver10_eurchf60 |
45362892 | 2020.08.06 13:23:31 | sell | 0.14 | eurchf | 1.07756 | 0.00000 | 0.00000 | 2020.08.06 14:27:18 | 1.07630 | -70 | 0 | 0 | 2 048 |
| 106004 | ml-fx_ver10_eurchf60 |
45099506 | 2020.08.03 03:27:32 | buy | 0.70 | eurusd | 1.17423 | 0.00000 | 0.00000 | 2020.08.03 03:33:24 | 1.17500 | -350 | 0 | 0 | 5 731 |
| 100501 | ml-fx_ver10_eurusd05 |
45167190 | 2020.08.03 17:01:27 | sell | 0.49 | eurusd | 1.17279 | 0.00000 | 0.00000 | 2020.08.03 17:06:38 | 1.17305 | -245 | 0 | 0 | -1 355 |
| 100501 | ml-fx_ver10_eurusd05 |
45167917 | 2020.08.03 17:07:30 | sell | 0.49 | eurusd | 1.17319 | 0.00000 | 0.00000 | 2020.08.03 17:16:28 | 1.17383 | -245 | 0 | 0 | -3 332 |
| 100501 | ml-fx_ver10_eurusd05 |
45263819 | 2020.08.05 02:56:25 | sell | 0.70 | eurusd | 1.18136 | 0.00000 | 0.00000 | 2020.08.05 03:04:27 | 1.18116 | -350 | 0 | 0 | 1 479 |
| 100501 | ml-fx_ver10_eurusd05 |
45264035 | 2020.08.05 02:59:31 | sell | 0.70 | eurusd | 1.18139 | 0.00000 | 0.00000 | 2020.08.05 03:04:27 | 1.18116 | -350 | 0 | 0 | 1 700 |
| 100501 | ml-fx_ver10_eurusd05 |
45093846 | 2020.08.03 01:51:33 | sell | 0.50 | eurusd | 1.17927 | 0.00000 | 0.00000 | 2020.08.03 02:12:21 | 1.17898 | -250 | 0 | 0 | 1 534 |
| 101502 | ml-fx_ver10_eurusd15 |
45093849 | 2020.08.03 01:51:34 | sell | 0.50 | eurusd | 1.17927 | 0.00000 | 0.00000 | 2020.08.03 02:12:22 | 1.17898 | -250 | 0 | 0 | 1 534 |
| 101502 | ml-fx_ver10_eurusd15 |
45263831 | 2020.08.05 02:56:30 | sell | 0.75 | eurusd | 1.18139 | 0.00000 | 0.00000 | 2020.08.05 03:15:20 | 1.18096 | -375 | 0 | 0 | 3 407 |
| 101502 | ml-fx_ver10_eurusd15 |
45263833 | 2020.08.05 02:56:31 | sell | 0.75 | eurusd | 1.18140 | 0.00000 | 0.00000 | 2020.08.05 03:15:21 | 1.18093 | -375 | 0 | 0 | 3 725 |
| 101502 | ml-fx_ver10_eurusd15 |
45441791 | 2020.08.07 17:04:27 | buy | 0.50 | eurusd | 1.17641 | 0.00000 | 0.00000 | 2020.08.07 17:44:35 | 1.17770 | -250 | 0 | 0 | 6 829 |
| 101502 | ml-fx_ver10_eurusd15 |
45441794 | 2020.08.07 17:04:28 | buy | 0.50 | eurusd | 1.17636 | 0.00000 | 0.00000 | 2020.08.07 17:44:36 | 1.17771 | -250 | 0 | 0 | 7 147 |
| 101502 | ml-fx_ver10_eurusd15 |
45092849 | 2020.08.03 01:25:33 | sell | 0.67 | eurusd | 1.17868 | 0.00000 | 0.00000 | 2020.08.03 03:11:23 | 1.17750 | -335 | 0 | 0 | 8 369 |
| 106002 | ml-fx_ver10_eurusd60 |
45108009 | 2020.08.03 04:04:25 | buy | 0.45 | eurusd | 1.17490 | 0.00000 | 0.00000 | 2020.08.03 04:14:34 | 1.17598 | -225 | 0 | 0 | 5 152 |
| 106002 | ml-fx_ver10_eurusd60 |
45109085 | 2020.08.03 04:30:23 | buy | 0.45 | eurusd | 1.17550 | 0.00000 | 0.00000 | 2020.08.03 04:56:26 | 1.17673 | -225 | 0 | 0 | 5 864 |
| 106002 | ml-fx_ver10_eurusd60 |
45263547 | 2020.08.05 02:54:30 | sell | 0.67 | eurusd | 1.18074 | 0.00000 | 0.00000 | 2020.08.05 04:00:18 | 1.18112 | -335 | 0 | 0 | -2 688 |
| 106002 | ml-fx_ver10_eurusd60 |
45264040 | 2020.08.05 02:59:34 | sell | 0.67 | eurusd | 1.18140 | 0.00000 | 0.00000 | 2020.08.05 04:00:19 | 1.18110 | -335 | 0 | 0 | 2 122 |
| 106002 | ml-fx_ver10_eurusd60 |
45291651 | 2020.08.05 12:46:31 | sell | 0.22 | eurusd | 1.18588 | 0.00000 | 0.00000 | 2020.08.05 13:38:27 | 1.18440 | -110 | 0 | 0 | 3 445 |
| 106002 | ml-fx_ver10_eurusd60 |
45298254 | 2020.08.05 14:33:29 | sell | 0.22 | eurusd | 1.18525 | 0.00000 | 0.00000 | 2020.08.05 17:00:32 | 1.18871 | -110 | 0 | 0 | -8 024 |
| 106002 | ml-fx_ver10_eurusd60 |
45298419 | 2020.08.05 14:38:33 | sell | 0.22 | eurusd | 1.18538 | 0.00000 | 0.00000 | 2020.08.05 17:00:33 | 1.18875 | -110 | 0 | 0 | -7 815 |
| 106002 | ml-fx_ver10_eurusd60 |
45299042 | 2020.08.05 14:49:26 | sell | 0.22 | eurusd | 1.18516 | 0.00000 | 0.00000 | 2020.08.05 17:00:34 | 1.18874 | -110 | 0 | 0 | -8 302 |
| 106002 | ml-fx_ver10_eurusd60 |
45393350 | 2020.08.06 20:47:36 | sell | 0.45 | eurusd | 1.18904 | 0.00000 | 0.00000 | 2020.08.06 20:57:45 | 1.18788 | -225 | 0 | 0 | 5 507 |
| 106002 | ml-fx_ver10_eurusd60 |
45393683 | 2020.08.06 20:52:40 | sell | 0.56 | eurusd | 1.18916 | 0.00000 | 0.00000 | 2020.08.06 21:09:33 | 1.18728 | -280 | 0 | 0 | 11 110 |
| 106002 | ml-fx_ver10_eurusd60 |
|
-6 510 |
0 |
0 |
46 122 |
Closed P/L: |
39 612 |
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: |
39 612 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
672 925 |
Equity: |
672 925 |
Free Margin: |
672 925 |