Tradeview, Ltd.
Account: |
Name: |
Currency: JPY |
Leverage: 1:200 |
2020 August 15, 09:37 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
45457859 | 2020.08.10 02:07:24 | sell | 0.15 | audjpy | 75.769 | 0.000 | 0.000 | 2020.08.10 04:00:32 | 75.771 | -75 | 0 | 0 | -30 |
| 106001 | ml-fx_ver10_audjpy60 |
45458005 | 2020.08.10 02:12:36 | sell | 0.15 | audjpy | 75.753 | 0.000 | 0.000 | 2020.08.10 04:00:33 | 75.772 | -75 | 0 | 0 | -285 |
| 106001 | ml-fx_ver10_audjpy60 |
45458034 | 2020.08.10 02:17:47 | sell | 0.15 | audjpy | 75.742 | 0.000 | 0.000 | 2020.08.10 04:00:34 | 75.772 | -75 | 0 | 0 | -450 |
| 106001 | ml-fx_ver10_audjpy60 |
45558385 | 2020.08.11 15:38:20 | sell | 0.20 | eurchf | 1.07533 | 0.00000 | 0.00000 | 2020.08.11 17:13:27 | 1.07627 | -100 | 0 | 0 | -2 187 |
| 106004 | ml-fx_ver10_eurchf60 |
45560470 | 2020.08.11 16:00:21 | sell | 0.20 | eurchf | 1.07532 | 0.00000 | 0.00000 | 2020.08.11 17:13:27 | 1.07627 | -100 | 0 | 0 | -2 211 |
| 106004 | ml-fx_ver10_eurchf60 |
45560963 | 2020.08.11 16:06:27 | sell | 0.20 | eurchf | 1.07564 | 0.00000 | 0.00000 | 2020.08.11 17:13:28 | 1.07627 | -100 | 0 | 0 | -1 466 |
| 106004 | ml-fx_ver10_eurchf60 |
45531160 | 2020.08.11 09:55:20 | buy | 0.80 | eurusd | 1.17245 | 0.00000 | 0.00000 | 2020.08.11 10:00:26 | 1.17338 | -400 | 0 | 0 | 7 899 |
| 101500 | ml-fx_ver10_eurusd05 |
45687422 | 2020.08.13 09:19:30 | sell | 0.80 | eurusd | 1.18286 | 0.00000 | 0.00000 | 2020.08.13 09:24:30 | 1.18267 | -400 | 0 | 0 | 1 621 |
| 101500 | ml-fx_ver10_eurusd05 |
45691363 | 2020.08.13 10:48:32 | sell | 0.50 | eurusd | 1.18330 | 0.00000 | 0.00000 | 2020.08.13 11:04:26 | 1.18249 | -250 | 0 | 0 | 4 319 |
| 101502 | ml-fx_ver10_eurusd15 |
45589148 | 2020.08.11 22:11:28 | buy | 0.50 | eurusd | 1.17362 | 0.00000 | 0.00000 | 2020.08.11 23:11:22 | 1.17340 | -250 | 0 | 0 | -1 172 |
| 106002 | ml-fx_ver10_eurusd60 |
45646297 | 2020.08.12 15:40:17 | sell | 0.62 | eurusd | 1.17868 | 0.00000 | 0.00000 | 2020.08.12 15:56:24 | 1.17834 | -310 | 0 | 0 | 2 252 |
| 106002 | ml-fx_ver10_eurusd60 |
45647088 | 2020.08.12 15:46:23 | sell | 0.62 | eurusd | 1.17951 | 0.00000 | 0.00000 | 2020.08.12 15:56:25 | 1.17834 | -310 | 0 | 0 | 7 751 |
| 106002 | ml-fx_ver10_eurusd60 |
45647884 | 2020.08.12 15:59:35 | sell | 0.35 | eurusd | 1.17946 | 0.00000 | 0.00000 | 2020.08.12 16:58:24 | 1.17825 | -175 | 0 | 0 | 4 522 |
| 106002 | ml-fx_ver10_eurusd60 |
45694983 | 2020.08.13 11:52:32 | sell | 0.50 | eurusd | 1.18386 | 0.00000 | 0.00000 | 2020.08.13 14:43:35 | 1.18357 | -250 | 0 | 0 | 1 550 |
| 106002 | ml-fx_ver10_eurusd60 |
45696715 | 2020.08.13 12:41:29 | sell | 0.35 | eurusd | 1.18378 | 0.00000 | 0.00000 | 2020.08.13 14:43:35 | 1.18357 | -175 | 0 | 0 | 786 |
| 106002 | ml-fx_ver10_eurusd60 |
45699633 | 2020.08.13 13:25:36 | sell | 0.35 | eurusd | 1.18482 | 0.00000 | 0.00000 | 2020.08.13 14:43:36 | 1.18357 | -175 | 0 | 0 | 4 679 |
| 106002 | ml-fx_ver10_eurusd60 |
45708840 | 2020.08.13 15:59:28 | sell | 0.50 | eurusd | 1.18503 | 0.00000 | 0.00000 | 2020.08.13 17:39:30 | 1.18431 | -250 | 0 | 0 | 3 845 |
| 106002 | ml-fx_ver10_eurusd60 |
45713007 | 2020.08.13 16:50:27 | sell | 0.50 | eurusd | 1.18607 | 0.00000 | 0.00000 | 2020.08.13 17:39:31 | 1.18420 | -250 | 0 | 0 | 9 985 |
| 106002 | ml-fx_ver10_eurusd60 |
|
-3 720 |
0 |
0 |
41 408 |
Closed P/L: |
37 688 |
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: |
37 688 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
647 812 |
Equity: |
647 812 |
Free Margin: |
647 812 |