Tradeview, Ltd.

Account: Name: Currency: JPY Leverage: 1:200 2020 August 8, 09:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
450938242020.08.03 01:50:46sell0.10audjpy75.5930.0000.0002020.08.03 02:53:2875.638-5000-450
 106001ml-fx_ver10_audjpy60
453346312020.08.06 01:39:35sell0.15audjpy75.9940.0000.0002020.08.06 03:35:2376.076-7500-1 230
 106001ml-fx_ver10_audjpy60
453347462020.08.06 01:53:42sell0.15audjpy76.0340.0000.0002020.08.06 03:35:2476.076-7500-630
 106001ml-fx_ver10_audjpy60
453349572020.08.06 02:01:53sell0.15audjpy76.0330.0000.0002020.08.06 03:35:2576.076-7500-645
 106001ml-fx_ver10_audjpy60
454004922020.08.07 01:05:32sell0.15audjpy76.3660.0000.0002020.08.07 02:06:2576.345-7500315
 106001ml-fx_ver10_audjpy60
452638042020.08.05 02:56:21sell0.20eurchf1.078060.000000.000002020.08.05 04:02:261.07841-10000-810
 106004ml-fx_ver10_eurchf60
452645812020.08.05 03:02:23sell0.20eurchf1.078260.000000.000002020.08.05 04:02:271.07841-10000-347
 106004ml-fx_ver10_eurchf60
452768662020.08.05 09:26:28sell0.20eurchf1.078080.000000.000002020.08.05 10:47:241.07716-100002 134
 106004ml-fx_ver10_eurchf60
452775812020.08.05 09:40:33sell0.20eurchf1.078280.000000.000002020.08.05 10:47:251.07716-100002 598
 106004ml-fx_ver10_eurchf60
453628922020.08.06 13:23:31sell0.14eurchf1.077560.000000.000002020.08.06 14:27:181.07630-70002 048
 106004ml-fx_ver10_eurchf60
450995062020.08.03 03:27:32buy0.70eurusd1.174230.000000.000002020.08.03 03:33:241.17500-350005 731
 100501ml-fx_ver10_eurusd05
451671902020.08.03 17:01:27sell0.49eurusd1.172790.000000.000002020.08.03 17:06:381.17305-24500-1 355
 100501ml-fx_ver10_eurusd05
451679172020.08.03 17:07:30sell0.49eurusd1.173190.000000.000002020.08.03 17:16:281.17383-24500-3 332
 100501ml-fx_ver10_eurusd05
452638192020.08.05 02:56:25sell0.70eurusd1.181360.000000.000002020.08.05 03:04:271.18116-350001 479
 100501ml-fx_ver10_eurusd05
452640352020.08.05 02:59:31sell0.70eurusd1.181390.000000.000002020.08.05 03:04:271.18116-350001 700
 100501ml-fx_ver10_eurusd05
450938462020.08.03 01:51:33sell0.50eurusd1.179270.000000.000002020.08.03 02:12:211.17898-250001 534
 101502ml-fx_ver10_eurusd15
450938492020.08.03 01:51:34sell0.50eurusd1.179270.000000.000002020.08.03 02:12:221.17898-250001 534
 101502ml-fx_ver10_eurusd15
452638312020.08.05 02:56:30sell0.75eurusd1.181390.000000.000002020.08.05 03:15:201.18096-375003 407
 101502ml-fx_ver10_eurusd15
452638332020.08.05 02:56:31sell0.75eurusd1.181400.000000.000002020.08.05 03:15:211.18093-375003 725
 101502ml-fx_ver10_eurusd15
454417912020.08.07 17:04:27buy0.50eurusd1.176410.000000.000002020.08.07 17:44:351.17770-250006 829
 101502ml-fx_ver10_eurusd15
454417942020.08.07 17:04:28buy0.50eurusd1.176360.000000.000002020.08.07 17:44:361.17771-250007 147
 101502ml-fx_ver10_eurusd15
450928492020.08.03 01:25:33sell0.67eurusd1.178680.000000.000002020.08.03 03:11:231.17750-335008 369
 106002ml-fx_ver10_eurusd60
451080092020.08.03 04:04:25buy0.45eurusd1.174900.000000.000002020.08.03 04:14:341.17598-225005 152
 106002ml-fx_ver10_eurusd60
451090852020.08.03 04:30:23buy0.45eurusd1.175500.000000.000002020.08.03 04:56:261.17673-225005 864
 106002ml-fx_ver10_eurusd60
452635472020.08.05 02:54:30sell0.67eurusd1.180740.000000.000002020.08.05 04:00:181.18112-33500-2 688
 106002ml-fx_ver10_eurusd60
452640402020.08.05 02:59:34sell0.67eurusd1.181400.000000.000002020.08.05 04:00:191.18110-335002 122
 106002ml-fx_ver10_eurusd60
452916512020.08.05 12:46:31sell0.22eurusd1.185880.000000.000002020.08.05 13:38:271.18440-110003 445
 106002ml-fx_ver10_eurusd60
452982542020.08.05 14:33:29sell0.22eurusd1.185250.000000.000002020.08.05 17:00:321.18871-11000-8 024
 106002ml-fx_ver10_eurusd60
452984192020.08.05 14:38:33sell0.22eurusd1.185380.000000.000002020.08.05 17:00:331.18875-11000-7 815
 106002ml-fx_ver10_eurusd60
452990422020.08.05 14:49:26sell0.22eurusd1.185160.000000.000002020.08.05 17:00:341.18874-11000-8 302
 106002ml-fx_ver10_eurusd60
453933502020.08.06 20:47:36sell0.45eurusd1.189040.000000.000002020.08.06 20:57:451.18788-225005 507
 106002ml-fx_ver10_eurusd60
453936832020.08.06 20:52:40sell0.56eurusd1.189160.000000.000002020.08.06 21:09:331.18728-2800011 110
 106002ml-fx_ver10_eurusd60
  -6 510 0 0 46 122
Closed P/L: 39 612
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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