Tradeview, Ltd.
| Account: |
Name: |
Currency: JPY |
Leverage: 1:200 |
2020 August 22, 09:27 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 46016518 | 2020.08.20 01:49:30 | sell | 0.15 | audjpy | 76.216 | 0.000 | 0.000 | 2020.08.20 03:40:18 | 76.301 | -75 | 0 | 0 | -1 275 |
| | 106001 | ml-fx_ver10_2_audjpy60 |
| 46016575 | 2020.08.20 01:55:28 | sell | 0.15 | audjpy | 76.204 | 0.000 | 0.000 | 2020.08.20 03:40:19 | 76.301 | -75 | 0 | 0 | -1 455 |
| | 106001 | ml-fx_ver10_2_audjpy60 |
| 46081544 | 2020.08.20 23:01:35 | sell | 0.15 | audjpy | 76.167 | 0.000 | 0.000 | 2020.08.21 00:05:04 | 76.106 | -75 | 0 | -33 | 915 |
| | 106001 | ml-fx_ver10_2_audjpy60 |
| 46104155 | 2020.08.21 11:15:32 | buy | 0.80 | eurusd | 1.18242 | 0.00000 | 0.00000 | 2020.08.21 11:20:26 | 1.18260 | -400 | 0 | 0 | 1 519 |
| | 101500 | ml-fx_ver10_2_eurusd05 |
| 46104951 | 2020.08.21 11:25:22 | buy | 0.80 | eurusd | 1.18128 | 0.00000 | 0.00000 | 2020.08.21 11:34:16 | 1.18131 | -400 | 0 | 0 | 253 |
| | 101500 | ml-fx_ver10_2_eurusd05 |
| 46105311 | 2020.08.21 11:28:27 | buy | 0.80 | eurusd | 1.18146 | 0.00000 | 0.00000 | 2020.08.21 11:34:16 | 1.18131 | -400 | 0 | 0 | -1 266 |
| | 101500 | ml-fx_ver10_2_eurusd05 |
| 46105747 | 2020.08.21 11:34:42 | buy | 0.80 | eurusd | 1.18122 | 0.00000 | 0.00000 | 2020.08.21 11:49:19 | 1.18105 | -400 | 0 | 0 | -1 436 |
| | 101500 | ml-fx_ver10_2_eurusd05 |
| 46105998 | 2020.08.21 11:37:49 | buy | 0.80 | eurusd | 1.18092 | 0.00000 | 0.00000 | 2020.08.21 11:49:20 | 1.18105 | -400 | 0 | 0 | 1 097 |
| | 101500 | ml-fx_ver10_2_eurusd05 |
| 46122136 | 2020.08.21 15:10:31 | buy | 0.56 | eurusd | 1.17608 | 0.00000 | 0.00000 | 2020.08.21 15:16:22 | 1.17665 | -280 | 0 | 0 | 3 379 |
| | 101500 | ml-fx_ver10_2_eurusd05 |
| 46135440 | 2020.08.21 17:48:30 | sell | 0.80 | eurusd | 1.17817 | 0.00000 | 0.00000 | 2020.08.21 17:53:21 | 1.17797 | -400 | 0 | 0 | 1 696 |
| | 101500 | ml-fx_ver10_2_eurusd05 |
| 45939458 | 2020.08.19 02:57:26 | sell | 0.50 | eurusd | 1.19495 | 0.00000 | 0.00000 | 2020.08.19 03:13:32 | 1.19478 | -250 | 0 | 0 | 894 |
| | 101502 | ml-fx_ver10_2_eurusd15 |
| 45998087 | 2020.08.19 19:45:32 | buy | 0.35 | eurusd | 1.18767 | 0.00000 | 0.00000 | 2020.08.19 20:00:32 | 1.18793 | -175 | 0 | 0 | 962 |
| | 101502 | ml-fx_ver10_2_eurusd15 |
| 46101549 | 2020.08.21 10:36:29 | buy | 0.50 | eurusd | 1.18363 | 0.00000 | 0.00000 | 2020.08.21 10:51:19 | 1.18429 | -250 | 0 | 0 | 3 483 |
| | 101502 | ml-fx_ver10_2_eurusd15 |
| 46103845 | 2020.08.21 11:09:31 | buy | 0.50 | eurusd | 1.18245 | 0.00000 | 0.00000 | 2020.08.21 11:59:40 | 1.18127 | -250 | 0 | 0 | -6 226 |
| | 101502 | ml-fx_ver10_2_eurusd15 |
| 46104690 | 2020.08.21 11:23:22 | buy | 0.50 | eurusd | 1.18202 | 0.00000 | 0.00000 | 2020.08.21 12:11:25 | 1.18141 | -250 | 0 | 0 | -3 218 |
| | 101502 | ml-fx_ver10_2_eurusd15 |
| 46105321 | 2020.08.21 11:28:35 | buy | 0.50 | eurusd | 1.18148 | 0.00000 | 0.00000 | 2020.08.21 12:11:26 | 1.18141 | -250 | 0 | 0 | -369 |
| | 101502 | ml-fx_ver10_2_eurusd15 |
| 46120237 | 2020.08.21 14:50:23 | buy | 0.35 | eurusd | 1.17804 | 0.00000 | 0.00000 | 2020.08.21 15:19:21 | 1.17690 | -175 | 0 | 0 | -4 223 |
| | 101502 | ml-fx_ver10_2_eurusd15 |
| 46121221 | 2020.08.21 15:01:36 | buy | 0.35 | eurusd | 1.17695 | 0.00000 | 0.00000 | 2020.08.21 15:19:22 | 1.17687 | -175 | 0 | 0 | -297 |
| | 101502 | ml-fx_ver10_2_eurusd15 |
| 46132181 | 2020.08.21 17:02:29 | buy | 0.35 | eurusd | 1.17557 | 0.00000 | 0.00000 | 2020.08.21 17:20:13 | 1.17714 | -175 | 0 | 0 | 5 824 |
| | 101502 | ml-fx_ver10_2_eurusd15 |
| 45939461 | 2020.08.19 02:57:28 | sell | 0.75 | eurusd | 1.19493 | 0.00000 | 0.00000 | 2020.08.19 03:26:16 | 1.19419 | -375 | 0 | 0 | 5 841 |
| | 106002 | ml-fx_ver10_2_eurusd60 |
| 45995065 | 2020.08.19 19:08:29 | buy | 0.35 | eurusd | 1.18845 | 0.00000 | 0.00000 | 2020.08.19 21:04:33 | 1.18886 | -175 | 0 | 0 | 1 516 |
| | 106002 | ml-fx_ver10_2_eurusd60 |
| 45995516 | 2020.08.19 19:14:23 | buy | 0.35 | eurusd | 1.18846 | 0.00000 | 0.00000 | 2020.08.19 21:04:34 | 1.18874 | -175 | 0 | 0 | 1 036 |
| | 106002 | ml-fx_ver10_2_eurusd60 |
| 45996397 | 2020.08.19 19:19:27 | buy | 0.35 | eurusd | 1.18715 | 0.00000 | 0.00000 | 2020.08.19 21:04:35 | 1.18874 | -175 | 0 | 0 | 5 881 |
| | 106002 | ml-fx_ver10_2_eurusd60 |
| 46001065 | 2020.08.19 21:06:33 | buy | 0.35 | eurusd | 1.18709 | 0.00000 | 0.00000 | 2020.08.19 21:17:34 | 1.18371 | -175 | 0 | 0 | -12 536 |
| | 106002 | ml-fx_ver10_2_eurusd60 |
| 46009206 | 2020.08.19 22:49:27 | buy | 0.50 | eurusd | 1.18439 | 0.00000 | 0.00000 | 2020.08.19 23:55:15 | 1.18388 | -250 | 0 | 0 | -2 707 |
| | 106002 | ml-fx_ver10_2_eurusd60 |
| 46009705 | 2020.08.19 22:54:34 | buy | 0.50 | eurusd | 1.18378 | 0.00000 | 0.00000 | 2020.08.19 23:55:16 | 1.18388 | -250 | 0 | 0 | 530 |
| | 106002 | ml-fx_ver10_2_eurusd60 |
| 45789111 | 2020.08.17 01:02:30 | sell | 0.10 | audjpy | 76.494 | 0.000 | 0.000 | 2020.08.17 02:25:15 | 76.562 | -50 | 0 | 0 | -680 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 45789341 | 2020.08.17 01:07:42 | sell | 0.10 | audjpy | 76.499 | 0.000 | 0.000 | 2020.08.17 02:25:15 | 76.562 | -50 | 0 | 0 | -630 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 45789382 | 2020.08.17 01:12:54 | sell | 0.10 | audjpy | 76.520 | 0.000 | 0.000 | 2020.08.17 02:25:16 | 76.562 | -50 | 0 | 0 | -420 |
| | 106001 | ml-fx_ver10_audjpy60 |
| 45788925 | 2020.08.17 01:00:29 | sell | 0.80 | eurusd | 1.18436 | 0.00000 | 0.00000 | 2020.08.17 01:06:28 | 1.18439 | -400 | 0 | 0 | -255 |
| | 101500 | ml-fx_ver10_eurusd05 |
| 45792329 | 2020.08.17 02:59:22 | sell | 0.80 | eurusd | 1.18521 | 0.00000 | 0.00000 | 2020.08.17 03:05:23 | 1.18452 | -400 | 0 | 0 | 5 888 |
| | 101500 | ml-fx_ver10_eurusd05 |
| 45788931 | 2020.08.17 01:00:30 | sell | 0.50 | eurusd | 1.18422 | 0.00000 | 0.00000 | 2020.08.17 01:15:09 | 1.18435 | -250 | 0 | 0 | -693 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 45939455 | 2020.08.19 02:57:24 | sell | 0.50 | eurusd | 1.19495 | 0.00000 | 0.00000 | 2020.08.19 03:13:29 | 1.19478 | -250 | 0 | 0 | 894 |
| | 101502 | ml-fx_ver10_eurusd15 |
| 45788928 | 2020.08.17 01:00:30 | sell | 0.50 | eurusd | 1.18422 | 0.00000 | 0.00000 | 2020.08.17 04:00:20 | 1.18472 | -250 | 0 | 0 | -2 663 |
| | 106002 | ml-fx_ver10_eurusd60 |
| 45792194 | 2020.08.17 02:56:27 | sell | 0.75 | eurusd | 1.18513 | 0.00000 | 0.00000 | 2020.08.17 04:00:21 | 1.18475 | -375 | 0 | 0 | 3 036 |
| | 106002 | ml-fx_ver10_eurusd60 |
| 45939460 | 2020.08.19 02:57:28 | sell | 0.75 | eurusd | 1.19493 | 0.00000 | 0.00000 | 2020.08.19 04:00:34 | 1.19480 | -375 | 0 | 0 | 1 025 |
| | 106002 | ml-fx_ver10_eurusd60 |
| |
-8 880 |
0 |
-33 |
5 320 |
| Closed P/L: |
-3 593 |
| 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: |
-3 593 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
644 219 |
Equity: |
644 219 |
Free Margin: |
644 219 |