Tradeview, Ltd.

Account: Name: Currency: JPY Leverage: 1:200 2020 August 29, 10:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
461512652020.08.24 01:05:22sell0.15audjpy75.8260.0000.0002020.08.24 03:00:2275.823-750045
 106001ml-fx_ver10_2_audjpy60
461517052020.08.24 01:13:05sell0.15audjpy75.8220.0000.0002020.08.24 03:00:2375.820-750030
 106001ml-fx_ver10_2_audjpy60
462835612020.08.26 02:47:22sell0.15audjpy76.6500.0000.0002020.08.26 03:47:1076.701-7500-765
 106001ml-fx_ver10_2_audjpy60
463667672020.08.27 10:44:31sell0.15audjpy76.9080.0000.0002020.08.27 11:54:1976.907-750015
 106001ml-fx_ver10_2_audjpy60
463673562020.08.27 10:54:26sell0.15audjpy76.9730.0000.0002020.08.27 11:54:1976.907-7500990
 106001ml-fx_ver10_2_audjpy60
464236332020.08.27 19:35:27sell0.10audjpy77.3610.0000.0002020.08.27 20:35:2077.338-5000230
 106001ml-fx_ver10_2_audjpy60
464364572020.08.28 03:00:04sell0.22audjpy77.5210.0000.0002020.08.28 04:00:2377.436-110001 870
 106001ml-fx_ver10_2_audjpy60
464406692020.08.28 05:28:21sell0.15audjpy77.6560.0000.0002020.08.28 06:59:2877.893-7500-3 555
 106001ml-fx_ver10_2_audjpy60
464410352020.08.28 05:41:28sell0.15audjpy77.6960.0000.0002020.08.28 06:59:2877.893-7500-2 955
 106001ml-fx_ver10_2_audjpy60
463625182020.08.27 09:01:28sell0.20eurchf1.074580.000000.000002020.08.27 10:01:251.07433-10000584
 106004ml-fx_ver10_2_eurchf60
463654522020.08.27 10:19:18sell0.20eurchf1.074990.000000.000002020.08.27 10:48:241.07384-100002 688
 106004ml-fx_ver10_2_eurchf60
464818762020.08.28 16:00:28sell0.10eurchf1.075940.000000.000002020.08.28 17:41:171.07612-5000-209
 106004ml-fx_ver10_2_eurchf60
464842192020.08.28 16:23:24sell0.10eurchf1.076610.000000.000002020.08.28 17:41:181.07612-5000570
 106004ml-fx_ver10_2_eurchf60
464906852020.08.28 17:48:25sell0.10eurchf1.076690.000000.000002020.08.28 18:48:211.07537-50001 538
 106004ml-fx_ver10_2_eurchf60
463978772020.08.27 16:28:16buy0.56eurusd1.187340.000000.000002020.08.27 16:33:211.18565-28000-10 022
 101500ml-fx_ver10_2_eurusd05
464059062020.08.27 16:49:27sell0.56eurusd1.180030.000000.000002020.08.27 16:58:181.18034-28000-1 844
 101500ml-fx_ver10_2_eurusd05
464068402020.08.27 16:52:34sell0.24eurusd1.180300.000000.000002020.08.27 16:58:191.18038-12000-204
 101500ml-fx_ver10_2_eurusd05
464130392020.08.27 17:20:26sell0.24eurusd1.178320.000000.000002020.08.27 17:25:141.17959-12000-3 242
 101500ml-fx_ver10_2_eurusd05
463964432020.08.27 16:22:27buy0.35eurusd1.188380.000000.000002020.08.27 16:32:331.18586-17500-9 336
 101502ml-fx_ver10_2_eurusd15
463977182020.08.27 16:27:33buy0.35eurusd1.186990.000000.000002020.08.27 16:34:551.18416-17500-10 499
 101502ml-fx_ver10_2_eurusd15
463992172020.08.27 16:32:48buy0.35eurusd1.185610.000000.000002020.08.27 16:39:081.18282-17500-10 359
 101502ml-fx_ver10_2_eurusd15
464039142020.08.27 16:45:27sell0.35eurusd1.180970.000000.000002020.08.27 17:18:281.17711-1750014 375
 101502ml-fx_ver10_2_eurusd15
464062232020.08.27 16:50:41sell0.35eurusd1.180350.000000.000002020.08.27 17:18:281.17722-1750011 656
 101502ml-fx_ver10_2_eurusd15
464091672020.08.27 17:03:25sell0.10eurusd1.179210.000000.000002020.08.27 17:18:291.17717-50002 171
 101502ml-fx_ver10_2_eurusd15
463826802020.08.27 15:50:26sell0.35eurusd1.183260.000000.000002020.08.27 16:20:021.18888-17500-20 775
 106002ml-fx_ver10_2_eurusd60
463834282020.08.27 15:56:20sell0.35eurusd1.183570.000000.000002020.08.27 16:20:031.18900-17500-20 072
 106002ml-fx_ver10_2_eurusd60
463908732020.08.27 16:12:28sell0.35eurusd1.183680.000000.000002020.08.27 16:20:041.18928-17500-20 700
 106002ml-fx_ver10_2_eurusd60
464246962020.08.27 19:49:21buy0.35eurusd1.180700.000000.000002020.08.27 20:09:231.18060-17500-373
 106002ml-fx_ver10_2_eurusd60
464911252020.08.28 17:51:26sell0.35eurusd1.190730.000000.000002020.08.28 19:45:141.18955-175004 352
 106002ml-fx_ver10_2_eurusd60
464915122020.08.28 17:56:28sell0.35eurusd1.190870.000000.000002020.08.28 19:45:151.18955-175004 869
 106002ml-fx_ver10_2_eurusd60
  -3 810 0 0 -68 927
Closed P/L: -72 737
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: -72 737 Floating P/L: 0 Margin: 0
Balance: 571 482 Equity: 571 482 Free Margin: 571 482