Tradeview, Ltd.
Account: |
Name: |
Currency: JPY |
Leverage: 1:200 |
2020 September 5, 09:53 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
46502601 | 2020.08.31 01:02:16 | sell | 0.15 | audjpy | 77.658 | 0.000 | 0.000 | 2020.08.31 04:00:21 | 77.549 | -75 | 0 | 0 | 1 635 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46548259 | 2020.08.31 17:54:19 | sell | 0.10 | audjpy | 78.423 | 0.000 | 0.000 | 2020.08.31 18:57:29 | 78.200 | -50 | 0 | 0 | 2 230 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46567490 | 2020.09.01 02:01:22 | sell | 0.10 | audjpy | 78.122 | 0.000 | 0.000 | 2020.09.01 04:00:19 | 78.083 | -50 | 0 | 0 | 390 |
| 106001 | ml-fx_ver10_2_audjpy60 |
46527593 | 2020.08.31 12:27:33 | sell | 0.14 | eurchf | 1.07621 | 0.00000 | 0.00000 | 2020.08.31 13:28:24 | 1.07809 | -70 | 0 | 0 | -3 081 |
| 106004 | ml-fx_ver10_2_eurchf60 |
46547949 | 2020.08.31 17:52:15 | sell | 0.14 | eurchf | 1.07788 | 0.00000 | 0.00000 | 2020.08.31 18:52:26 | 1.07728 | -70 | 0 | 0 | 987 |
| 106004 | ml-fx_ver10_2_eurchf60 |
46605472 | 2020.09.01 14:47:28 | sell | 0.10 | eurchf | 1.08649 | 0.00000 | 0.00000 | 2020.09.01 16:01:14 | 1.08712 | -50 | 0 | 0 | -736 |
| 106004 | ml-fx_ver10_2_eurchf60 |
46606370 | 2020.09.01 14:59:29 | sell | 0.10 | eurchf | 1.08679 | 0.00000 | 0.00000 | 2020.09.01 16:01:15 | 1.08714 | -50 | 0 | 0 | -409 |
| 106004 | ml-fx_ver10_2_eurchf60 |
46507720 | 2020.08.31 02:58:22 | sell | 0.56 | eurusd | 1.19183 | 0.00000 | 0.00000 | 2020.08.31 03:03:22 | 1.19283 | -280 | 0 | 0 | -5 898 |
| 101500 | ml-fx_ver10_2_eurusd05 |
46578032 | 2020.09.01 05:45:23 | sell | 0.56 | eurusd | 1.19936 | 0.00000 | 0.00000 | 2020.09.01 05:51:20 | 1.19876 | -280 | 0 | 0 | 3 550 |
| 101500 | ml-fx_ver10_2_eurusd05 |
46507487 | 2020.08.31 02:53:24 | sell | 0.35 | eurusd | 1.19165 | 0.00000 | 0.00000 | 2020.08.31 03:20:29 | 1.19154 | -175 | 0 | 0 | 406 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46507769 | 2020.08.31 02:58:28 | sell | 0.35 | eurusd | 1.19183 | 0.00000 | 0.00000 | 2020.08.31 03:20:30 | 1.19154 | -175 | 0 | 0 | 1 069 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46548019 | 2020.08.31 17:52:30 | sell | 0.35 | eurusd | 1.19567 | 0.00000 | 0.00000 | 2020.08.31 18:39:17 | 1.19460 | -175 | 0 | 0 | 3 965 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46549021 | 2020.08.31 17:57:33 | sell | 0.35 | eurusd | 1.19616 | 0.00000 | 0.00000 | 2020.08.31 18:39:18 | 1.19460 | -175 | 0 | 0 | 5 780 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46555117 | 2020.08.31 18:49:23 | sell | 0.35 | eurusd | 1.19566 | 0.00000 | 0.00000 | 2020.08.31 19:10:28 | 1.19499 | -175 | 0 | 0 | 2 481 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46555593 | 2020.08.31 18:55:27 | sell | 0.35 | eurusd | 1.19550 | 0.00000 | 0.00000 | 2020.08.31 19:10:29 | 1.19499 | -175 | 0 | 0 | 1 888 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46577431 | 2020.09.01 05:39:21 | sell | 0.35 | eurusd | 1.19892 | 0.00000 | 0.00000 | 2020.09.01 05:59:25 | 1.19897 | -175 | 0 | 0 | -184 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46577976 | 2020.09.01 05:44:32 | sell | 0.35 | eurusd | 1.19941 | 0.00000 | 0.00000 | 2020.09.01 05:59:25 | 1.19908 | -175 | 0 | 0 | 1 220 |
| 101502 | ml-fx_ver10_2_eurusd15 |
46507532 | 2020.08.31 02:55:26 | sell | 0.35 | eurusd | 1.19171 | 0.00000 | 0.00000 | 2020.08.31 04:12:33 | 1.19031 | -175 | 0 | 0 | 5 164 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46508476 | 2020.08.31 03:02:25 | sell | 0.35 | eurusd | 1.19249 | 0.00000 | 0.00000 | 2020.08.31 04:12:34 | 1.19031 | -175 | 0 | 0 | 8 042 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46527413 | 2020.08.31 12:22:21 | sell | 0.35 | eurusd | 1.19150 | 0.00000 | 0.00000 | 2020.08.31 15:42:29 | 1.19305 | -175 | 0 | 0 | -5 747 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46527592 | 2020.08.31 12:27:32 | sell | 0.35 | eurusd | 1.19164 | 0.00000 | 0.00000 | 2020.08.31 15:47:37 | 1.19325 | -175 | 0 | 0 | -5 971 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46537612 | 2020.08.31 15:52:29 | sell | 0.25 | eurusd | 1.19363 | 0.00000 | 0.00000 | 2020.08.31 18:11:19 | 1.19456 | -125 | 0 | 0 | -2 463 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46538675 | 2020.08.31 16:10:27 | sell | 0.25 | eurusd | 1.19413 | 0.00000 | 0.00000 | 2020.08.31 18:11:20 | 1.19456 | -125 | 0 | 0 | -1 139 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46552068 | 2020.08.31 18:16:24 | sell | 0.35 | eurusd | 1.19595 | 0.00000 | 0.00000 | 2020.08.31 18:33:27 | 1.19441 | -175 | 0 | 0 | 5 706 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46555298 | 2020.08.31 18:51:35 | sell | 0.35 | eurusd | 1.19577 | 0.00000 | 0.00000 | 2020.08.31 19:54:18 | 1.19415 | -175 | 0 | 0 | 6 002 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46577705 | 2020.09.01 05:41:28 | sell | 0.35 | eurusd | 1.19893 | 0.00000 | 0.00000 | 2020.09.01 06:43:19 | 1.19884 | -175 | 0 | 0 | 333 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46590098 | 2020.09.01 10:52:29 | sell | 0.25 | eurusd | 1.19865 | 0.00000 | 0.00000 | 2020.09.01 11:02:36 | 1.19849 | -125 | 0 | 0 | 423 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46590865 | 2020.09.01 10:57:31 | sell | 0.25 | eurusd | 1.19963 | 0.00000 | 0.00000 | 2020.09.01 11:33:29 | 1.19740 | -125 | 0 | 0 | 5 894 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46599949 | 2020.09.01 13:24:26 | sell | 0.35 | eurusd | 1.19835 | 0.00000 | 0.00000 | 2020.09.01 16:19:24 | 1.19967 | -175 | 0 | 0 | -4 889 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46600346 | 2020.09.01 13:29:32 | sell | 0.35 | eurusd | 1.19881 | 0.00000 | 0.00000 | 2020.09.01 16:19:24 | 1.19965 | -175 | 0 | 0 | -3 112 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46613495 | 2020.09.01 16:21:24 | sell | 0.25 | eurusd | 1.20049 | 0.00000 | 0.00000 | 2020.09.01 16:39:53 | 1.19732 | -125 | 0 | 0 | 8 397 |
| 106002 | ml-fx_ver10_2_eurusd60 |
46671835 | 2020.09.02 11:07:35 | sell | 0.10 | eurchf | 1.08416 | 0.00000 | 0.00000 | 2020.09.02 11:38:29 | 1.08232 | -50 | 0 | 0 | 2 142 |
| 1036004 | ml-fx_ver10_3_eurchf60 |
46811284 | 2020.09.04 10:18:27 | sell | 0.14 | eurchf | 1.07847 | 0.00000 | 0.00000 | 2020.09.04 10:41:27 | 1.07756 | -70 | 0 | 0 | 1 487 |
| 1036004 | ml-fx_ver10_3_eurchf60 |
46655931 | 2020.09.02 04:10:19 | buy | 0.56 | eurusd | 1.18959 | 0.00000 | 0.00000 | 2020.09.02 04:15:18 | 1.18990 | -280 | 0 | 0 | 1 842 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46673316 | 2020.09.02 11:31:23 | buy | 0.56 | eurusd | 1.18619 | 0.00000 | 0.00000 | 2020.09.02 11:39:22 | 1.18666 | -280 | 0 | 0 | 2 795 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46673506 | 2020.09.02 11:34:28 | buy | 0.56 | eurusd | 1.18615 | 0.00000 | 0.00000 | 2020.09.02 11:39:23 | 1.18666 | -280 | 0 | 0 | 3 033 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46674111 | 2020.09.02 11:50:22 | buy | 0.56 | eurusd | 1.18588 | 0.00000 | 0.00000 | 2020.09.02 11:57:20 | 1.18566 | -280 | 0 | 0 | -1 309 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46674822 | 2020.09.02 11:58:22 | buy | 0.16 | eurusd | 1.18545 | 0.00000 | 0.00000 | 2020.09.02 12:04:16 | 1.18622 | -80 | 0 | 0 | 1 308 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46733725 | 2020.09.03 07:44:24 | buy | 0.56 | eurusd | 1.18086 | 0.00000 | 0.00000 | 2020.09.03 07:55:17 | 1.18108 | -280 | 0 | 0 | 1 309 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46733871 | 2020.09.03 07:48:26 | buy | 0.56 | eurusd | 1.18062 | 0.00000 | 0.00000 | 2020.09.03 07:55:18 | 1.18109 | -280 | 0 | 0 | 2 797 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46760237 | 2020.09.03 15:37:19 | sell | 0.40 | eurusd | 1.18407 | 0.00000 | 0.00000 | 2020.09.03 15:42:22 | 1.18332 | -200 | 0 | 0 | 3 194 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46845043 | 2020.09.04 18:08:25 | buy | 0.59 | eurusd | 1.17818 | 0.00000 | 0.00000 | 2020.09.04 18:13:23 | 1.17872 | -295 | 0 | 0 | 3 389 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46846753 | 2020.09.04 18:41:27 | sell | 0.59 | eurusd | 1.18128 | 0.00000 | 0.00000 | 2020.09.04 18:47:11 | 1.18121 | -295 | 0 | 0 | 439 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46848802 | 2020.09.04 19:23:16 | sell | 0.59 | eurusd | 1.18284 | 0.00000 | 0.00000 | 2020.09.04 19:28:19 | 1.18275 | -295 | 0 | 0 | 565 |
| 1030500 | ml-fx_ver10_3_eurusd05 |
46626767 | 2020.09.01 17:35:25 | buy | 0.35 | eurusd | 1.19385 | 0.00000 | 0.00000 | 2020.09.01 18:04:19 | 1.19578 | -175 | 0 | 0 | 7 158 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46627324 | 2020.09.01 17:43:34 | buy | 0.35 | eurusd | 1.19428 | 0.00000 | 0.00000 | 2020.09.01 18:04:19 | 1.19577 | -175 | 0 | 0 | 5 526 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46636471 | 2020.09.01 20:01:32 | buy | 0.35 | eurusd | 1.19298 | 0.00000 | 0.00000 | 2020.09.01 20:21:31 | 1.19169 | -175 | 0 | 0 | -4 786 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46637403 | 2020.09.01 20:06:43 | buy | 0.35 | eurusd | 1.19160 | 0.00000 | 0.00000 | 2020.09.01 20:21:32 | 1.19169 | -175 | 0 | 0 | 334 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46650779 | 2020.09.02 02:50:31 | sell | 0.35 | eurusd | 1.19277 | 0.00000 | 0.00000 | 2020.09.02 03:06:40 | 1.19203 | -175 | 0 | 0 | 2 742 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46655504 | 2020.09.02 04:06:25 | buy | 0.35 | eurusd | 1.18975 | 0.00000 | 0.00000 | 2020.09.02 04:25:09 | 1.19026 | -175 | 0 | 0 | 1 893 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46657586 | 2020.09.02 04:31:27 | buy | 0.35 | eurusd | 1.18966 | 0.00000 | 0.00000 | 2020.09.02 04:53:16 | 1.18990 | -175 | 0 | 0 | 891 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46658009 | 2020.09.02 04:38:25 | buy | 0.35 | eurusd | 1.18973 | 0.00000 | 0.00000 | 2020.09.02 04:53:17 | 1.18990 | -175 | 0 | 0 | 631 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46669625 | 2020.09.02 10:33:24 | buy | 0.35 | eurusd | 1.18667 | 0.00000 | 0.00000 | 2020.09.02 10:51:20 | 1.18773 | -175 | 0 | 0 | 3 933 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46674388 | 2020.09.02 11:52:33 | buy | 0.35 | eurusd | 1.18537 | 0.00000 | 0.00000 | 2020.09.02 12:13:20 | 1.18629 | -175 | 0 | 0 | 3 418 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46718658 | 2020.09.02 23:31:22 | sell | 0.35 | eurusd | 1.18577 | 0.00000 | 0.00000 | 2020.09.02 23:46:31 | 1.18531 | -175 | 0 | 0 | 1 710 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46734382 | 2020.09.03 08:02:29 | buy | 0.35 | eurusd | 1.18064 | 0.00000 | 0.00000 | 2020.09.03 08:17:22 | 1.18109 | -175 | 0 | 0 | 1 674 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46782071 | 2020.09.03 19:31:27 | sell | 0.42 | eurusd | 1.18422 | 0.00000 | 0.00000 | 2020.09.03 19:47:22 | 1.18382 | -210 | 0 | 0 | 1 782 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46786450 | 2020.09.03 21:05:22 | sell | 0.42 | eurusd | 1.18533 | 0.00000 | 0.00000 | 2020.09.03 21:23:25 | 1.18525 | -210 | 0 | 0 | 357 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46845167 | 2020.09.04 18:10:27 | buy | 0.42 | eurusd | 1.17825 | 0.00000 | 0.00000 | 2020.09.04 18:25:23 | 1.17942 | -210 | 0 | 0 | 5 226 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46846794 | 2020.09.04 18:42:17 | sell | 0.42 | eurusd | 1.18116 | 0.00000 | 0.00000 | 2020.09.04 18:57:10 | 1.18129 | -210 | 0 | 0 | -581 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46848449 | 2020.09.04 19:21:29 | sell | 0.42 | eurusd | 1.18256 | 0.00000 | 0.00000 | 2020.09.04 19:36:09 | 1.18307 | -210 | 0 | 0 | -2 276 |
| 1031501 | ml-fx_ver10_3_eurusd15 |
46638261 | 2020.09.01 20:16:24 | buy | 0.35 | eurusd | 1.19072 | 0.00000 | 0.00000 | 2020.09.01 21:53:25 | 1.19071 | -175 | 0 | 0 | -37 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
46640308 | 2020.09.01 20:51:24 | buy | 0.35 | eurusd | 1.19094 | 0.00000 | 0.00000 | 2020.09.01 21:53:25 | 1.19071 | -175 | 0 | 0 | -853 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
46655505 | 2020.09.02 04:06:25 | buy | 0.35 | eurusd | 1.18980 | 0.00000 | 0.00000 | 2020.09.02 05:56:23 | 1.19051 | -175 | 0 | 0 | 2 634 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
46656584 | 2020.09.02 04:26:24 | buy | 0.35 | eurusd | 1.19008 | 0.00000 | 0.00000 | 2020.09.02 05:56:24 | 1.19051 | -175 | 0 | 0 | 1 595 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
46718661 | 2020.09.02 23:31:23 | sell | 0.35 | eurusd | 1.18577 | 0.00000 | 0.00000 | 2020.09.03 00:32:31 | 1.18545 | -175 | 0 | -138 | 1 189 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
46762429 | 2020.09.03 16:21:29 | sell | 0.25 | eurusd | 1.18399 | 0.00000 | 0.00000 | 2020.09.03 17:24:22 | 1.18257 | -125 | 0 | 0 | 3 777 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
46763511 | 2020.09.03 16:30:25 | sell | 0.25 | eurusd | 1.18473 | 0.00000 | 0.00000 | 2020.09.03 17:24:23 | 1.18257 | -125 | 0 | 0 | 5 746 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
46771330 | 2020.09.03 17:41:22 | sell | 0.35 | eurusd | 1.18421 | 0.00000 | 0.00000 | 2020.09.03 18:19:31 | 1.18190 | -175 | 0 | 0 | 8 573 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
46771809 | 2020.09.03 17:46:33 | sell | 0.35 | eurusd | 1.18424 | 0.00000 | 0.00000 | 2020.09.03 18:19:32 | 1.18192 | -175 | 0 | 0 | 8 610 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
46781435 | 2020.09.03 19:15:23 | sell | 0.35 | eurusd | 1.18400 | 0.00000 | 0.00000 | 2020.09.03 22:35:34 | 1.18487 | -175 | 0 | 0 | -3 231 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
46781909 | 2020.09.03 19:29:30 | sell | 0.35 | eurusd | 1.18413 | 0.00000 | 0.00000 | 2020.09.03 22:49:41 | 1.18525 | -175 | 0 | 0 | -4 161 |
| 1036003 | ml-fx_ver10_3_eurusd60 |
|
-12 515 |
0 |
-138 |
108 398 |
Closed P/L: |
95 745 |
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: |
95 745 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
667 227 |
Equity: |
667 227 |
Free Margin: |
667 227 |