Tradeview, Ltd.
Account: |
Name: |
Currency: JPY |
Leverage: 1:200 |
2020 August 29, 10:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
46151265 | 2020.08.24 01:05:22 | sell | 0.15 | audjpy | 75.826 | 0.000 | 0.000 | 2020.08.24 03:00:22 | 75.823 | -75 | 0 | 0 | 45 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46151705 | 2020.08.24 01:13:05 | sell | 0.15 | audjpy | 75.822 | 0.000 | 0.000 | 2020.08.24 03:00:23 | 75.820 | -75 | 0 | 0 | 30 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46283561 | 2020.08.26 02:47:22 | sell | 0.15 | audjpy | 76.650 | 0.000 | 0.000 | 2020.08.26 03:47:10 | 76.701 | -75 | 0 | 0 | -765 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46366767 | 2020.08.27 10:44:31 | sell | 0.15 | audjpy | 76.908 | 0.000 | 0.000 | 2020.08.27 11:54:19 | 76.907 | -75 | 0 | 0 | 15 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46367356 | 2020.08.27 10:54:26 | sell | 0.15 | audjpy | 76.973 | 0.000 | 0.000 | 2020.08.27 11:54:19 | 76.907 | -75 | 0 | 0 | 990 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46423633 | 2020.08.27 19:35:27 | sell | 0.10 | audjpy | 77.361 | 0.000 | 0.000 | 2020.08.27 20:35:20 | 77.338 | -50 | 0 | 0 | 230 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46436457 | 2020.08.28 03:00:04 | sell | 0.22 | audjpy | 77.521 | 0.000 | 0.000 | 2020.08.28 04:00:23 | 77.436 | -110 | 0 | 0 | 1 870 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46440669 | 2020.08.28 05:28:21 | sell | 0.15 | audjpy | 77.656 | 0.000 | 0.000 | 2020.08.28 06:59:28 | 77.893 | -75 | 0 | 0 | -3 555 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46441035 | 2020.08.28 05:41:28 | sell | 0.15 | audjpy | 77.696 | 0.000 | 0.000 | 2020.08.28 06:59:28 | 77.893 | -75 | 0 | 0 | -2 955 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46362518 | 2020.08.27 09:01:28 | sell | 0.20 | eurchf | 1.07458 | 0.00000 | 0.00000 | 2020.08.27 10:01:25 | 1.07433 | -100 | 0 | 0 | 584 |
| 106004 | ml-fx_ver10_2_eurchf60 |
46365452 | 2020.08.27 10:19:18 | sell | 0.20 | eurchf | 1.07499 | 0.00000 | 0.00000 | 2020.08.27 10:48:24 | 1.07384 | -100 | 0 | 0 | 2 688 |
| 106004 | ml-fx_ver10_2_eurchf60 |
46481876 | 2020.08.28 16:00:28 | sell | 0.10 | eurchf | 1.07594 | 0.00000 | 0.00000 | 2020.08.28 17:41:17 | 1.07612 | -50 | 0 | 0 | -209 |
| 106004 | ml-fx_ver10_2_eurchf60 |
46484219 | 2020.08.28 16:23:24 | sell | 0.10 | eurchf | 1.07661 | 0.00000 | 0.00000 | 2020.08.28 17:41:18 | 1.07612 | -50 | 0 | 0 | 570 |
| 106004 | ml-fx_ver10_2_eurchf60 |
46490685 | 2020.08.28 17:48:25 | sell | 0.10 | eurchf | 1.07669 | 0.00000 | 0.00000 | 2020.08.28 18:48:21 | 1.07537 | -50 | 0 | 0 | 1 538 |
| 106004 | ml-fx_ver10_2_eurchf60 |
46397877 | 2020.08.27 16:28:16 | buy | 0.56 | eurusd | 1.18734 | 0.00000 | 0.00000 | 2020.08.27 16:33:21 | 1.18565 | -280 | 0 | 0 | -10 022 |
| 101500 | ml-fx_ver10_2_eurusd05 |
46405906 | 2020.08.27 16:49:27 | sell | 0.56 | eurusd | 1.18003 | 0.00000 | 0.00000 | 2020.08.27 16:58:18 | 1.18034 | -280 | 0 | 0 | -1 844 |
| 101500 | ml-fx_ver10_2_eurusd05 |
46406840 | 2020.08.27 16:52:34 | sell | 0.24 | eurusd | 1.18030 | 0.00000 | 0.00000 | 2020.08.27 16:58:19 | 1.18038 | -120 | 0 | 0 | -204 |
| 101500 | ml-fx_ver10_2_eurusd05 |
46413039 | 2020.08.27 17:20:26 | sell | 0.24 | eurusd | 1.17832 | 0.00000 | 0.00000 | 2020.08.27 17:25:14 | 1.17959 | -120 | 0 | 0 | -3 242 |
| 101500 | ml-fx_ver10_2_eurusd05 |
46396443 | 2020.08.27 16:22:27 | buy | 0.35 | eurusd | 1.18838 | 0.00000 | 0.00000 | 2020.08.27 16:32:33 | 1.18586 | -175 | 0 | 0 | -9 336 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46397718 | 2020.08.27 16:27:33 | buy | 0.35 | eurusd | 1.18699 | 0.00000 | 0.00000 | 2020.08.27 16:34:55 | 1.18416 | -175 | 0 | 0 | -10 499 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46399217 | 2020.08.27 16:32:48 | buy | 0.35 | eurusd | 1.18561 | 0.00000 | 0.00000 | 2020.08.27 16:39:08 | 1.18282 | -175 | 0 | 0 | -10 359 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46403914 | 2020.08.27 16:45:27 | sell | 0.35 | eurusd | 1.18097 | 0.00000 | 0.00000 | 2020.08.27 17:18:28 | 1.17711 | -175 | 0 | 0 | 14 375 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46406223 | 2020.08.27 16:50:41 | sell | 0.35 | eurusd | 1.18035 | 0.00000 | 0.00000 | 2020.08.27 17:18:28 | 1.17722 | -175 | 0 | 0 | 11 656 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46409167 | 2020.08.27 17:03:25 | sell | 0.10 | eurusd | 1.17921 | 0.00000 | 0.00000 | 2020.08.27 17:18:29 | 1.17717 | -50 | 0 | 0 | 2 171 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46382680 | 2020.08.27 15:50:26 | sell | 0.35 | eurusd | 1.18326 | 0.00000 | 0.00000 | 2020.08.27 16:20:02 | 1.18888 | -175 | 0 | 0 | -20 775 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46383428 | 2020.08.27 15:56:20 | sell | 0.35 | eurusd | 1.18357 | 0.00000 | 0.00000 | 2020.08.27 16:20:03 | 1.18900 | -175 | 0 | 0 | -20 072 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46390873 | 2020.08.27 16:12:28 | sell | 0.35 | eurusd | 1.18368 | 0.00000 | 0.00000 | 2020.08.27 16:20:04 | 1.18928 | -175 | 0 | 0 | -20 700 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46424696 | 2020.08.27 19:49:21 | buy | 0.35 | eurusd | 1.18070 | 0.00000 | 0.00000 | 2020.08.27 20:09:23 | 1.18060 | -175 | 0 | 0 | -373 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46491125 | 2020.08.28 17:51:26 | sell | 0.35 | eurusd | 1.19073 | 0.00000 | 0.00000 | 2020.08.28 19:45:14 | 1.18955 | -175 | 0 | 0 | 4 352 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46491512 | 2020.08.28 17:56:28 | sell | 0.35 | eurusd | 1.19087 | 0.00000 | 0.00000 | 2020.08.28 19:45:15 | 1.18955 | -175 | 0 | 0 | 4 869 |
| 106002 | ml-fx_ver10_2_eurusd60 |
|
-3 810 |
0 |
0 |
-68 927 |
Closed P/L: |
-72 737 |
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: |
-72 737 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
571 482 |
Equity: |
571 482 |
Free Margin: |
571 482 |