| Account: |
Name: |
Currency: JPY |
Leverage: 1:200 |
2020 October 3, 13:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 47973261 | 2020.09.29 02:54:25 | sell | 0.55 | eurusd | 1.16777 | 0.00000 | 0.00000 | 2020.09.29 03:13:18 | 1.16788 | -275 | 0 | 0 | -638 |
| | 10101502 | ml-fx_ver10_4_PF_eurusd15 |
| 47940380 | 2020.09.28 13:18:29 | sell | 0.50 | eurusd | 1.16608 | 0.00000 | 0.00000 | 2020.09.28 14:35:26 | 1.16643 | -250 | 0 | 0 | -1 844 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 47940655 | 2020.09.28 13:23:35 | sell | 0.50 | eurusd | 1.16624 | 0.00000 | 0.00000 | 2020.09.28 14:35:26 | 1.16646 | -250 | 0 | 0 | -1 159 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 47973319 | 2020.09.29 02:55:21 | sell | 0.50 | eurusd | 1.16781 | 0.00000 | 0.00000 | 2020.09.29 04:30:20 | 1.16714 | -250 | 0 | 0 | 3 533 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 48000749 | 2020.09.29 14:10:23 | sell | 0.35 | eurusd | 1.17130 | 0.00000 | 0.00000 | 2020.09.29 15:17:44 | 1.17038 | -175 | 0 | 0 | 3 402 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 47914911 | 2020.09.28 01:09:23 | sell | 0.20 | audjpy | 74.339 | 0.000 | 0.000 | 2020.09.28 04:00:21 | 74.145 | -100 | 0 | 0 | 3 880 |
| | 1036001 | ml-fx_ver10_4_audjpy60 |
| 47915064 | 2020.09.28 01:14:35 | sell | 0.20 | audjpy | 74.376 | 0.000 | 0.000 | 2020.09.28 04:00:22 | 74.146 | -100 | 0 | 0 | 4 600 |
| | 1036001 | ml-fx_ver10_4_audjpy60 |
| 47965252 | 2020.09.28 21:40:24 | sell | 0.20 | audjpy | 74.619 | 0.000 | 0.000 | 2020.09.28 22:40:21 | 74.580 | -100 | 0 | 0 | 780 |
| | 1036001 | ml-fx_ver10_4_audjpy60 |
| 48014640 | 2020.09.29 17:58:25 | sell | 0.14 | eurchf | 1.08132 | 0.00000 | 0.00000 | 2020.09.29 18:28:17 | 1.08085 | -70 | 0 | 0 | 755 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 48113463 | 2020.10.01 10:01:21 | sell | 0.20 | eurchf | 1.08043 | 0.00000 | 0.00000 | 2020.10.01 10:32:21 | 1.07991 | -100 | 0 | 0 | 1 192 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 47972511 | 2020.09.29 02:48:23 | sell | 0.25 | eurusd | 1.16731 | 0.00000 | 0.00000 | 2020.09.29 03:14:20 | 1.16795 | -125 | 0 | 0 | -1 686 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 47973266 | 2020.09.29 02:54:27 | sell | 0.25 | eurusd | 1.16776 | 0.00000 | 0.00000 | 2020.09.29 03:14:21 | 1.16795 | -125 | 0 | 0 | -500 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 47940373 | 2020.09.28 13:18:24 | sell | 0.30 | eurusd | 1.16615 | 0.00000 | 0.00000 | 2020.09.28 14:35:23 | 1.16643 | -150 | 0 | 0 | -885 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 47945706 | 2020.09.28 14:54:22 | sell | 0.15 | eurusd | 1.16743 | 0.00000 | 0.00000 | 2020.09.28 16:40:01 | 1.16728 | -75 | 0 | 0 | 237 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 47973330 | 2020.09.29 02:55:30 | sell | 0.30 | eurusd | 1.16787 | 0.00000 | 0.00000 | 2020.09.29 04:30:29 | 1.16714 | -150 | 0 | 0 | 2 309 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 47985213 | 2020.09.29 09:54:25 | sell | 0.30 | eurusd | 1.16804 | 0.00000 | 0.00000 | 2020.09.29 11:43:44 | 1.16797 | -150 | 0 | 0 | 222 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 47997858 | 2020.09.29 14:00:28 | sell | 0.21 | eurusd | 1.16959 | 0.00000 | 0.00000 | 2020.09.29 15:17:46 | 1.17037 | -105 | 0 | 0 | -1 730 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 48010822 | 2020.09.29 17:23:33 | sell | 0.21 | eurusd | 1.17374 | 0.00000 | 0.00000 | 2020.09.29 18:29:18 | 1.17364 | -105 | 0 | 0 | 222 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| |
-2 655 |
0 |
0 |
12 690 |
| Closed P/L: |
10 035 |
| 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: |
10 035 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
689 538 |
Equity: |
689 538 |
Free Margin: |
689 538 |