Account: | Name: | Currency: JPY | Leverage: 1:200 | 2020 October 17, 09:26 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
48628139 | 2020.10.13 19:19:19 | buy | 0.50 | eurusd | 1.17329 | 0.00000 | 0.00000 | 2020.10.13 20:38:23 | 1.17341 | -250 | 0 | 0 | 634 |
10106003 | ml-fx_ver10_4_PF_eurusd60 | ||||||||||||
48382872 | 2020.10.07 17:45:18 | sell | 0.17 | eurchf | 1.07919 | 0.00000 | 0.00000 | 2020.10.07 18:15:26 | 1.07870 | -85 | 0 | 0 | 963 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
48536581 | 2020.10.12 10:59:27 | sell | 0.25 | eurchf | 1.07672 | 0.00000 | 0.00000 | 2020.10.12 11:29:19 | 1.07624 | -125 | 0 | 0 | 1 391 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
48761984 | 2020.10.16 10:03:27 | sell | 0.17 | eurchf | 1.07142 | 0.00000 | 0.00000 | 2020.10.16 11:03:24 | 1.07183 | -85 | 0 | 0 | -802 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
48762230 | 2020.10.16 10:08:36 | sell | 0.17 | eurchf | 1.07172 | 0.00000 | 0.00000 | 2020.10.16 11:03:24 | 1.07183 | -85 | 0 | 0 | -216 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
48710786 | 2020.10.15 11:33:21 | buy | 0.75 | eurusd | 1.17131 | 0.00000 | 0.00000 | 2020.10.15 11:49:15 | 1.17085 | -375 | 0 | 0 | -3 632 |
1030500 | ml-fx_ver10_4_eurusd05 | ||||||||||||
48711584 | 2020.10.15 11:36:24 | buy | 0.75 | eurusd | 1.17117 | 0.00000 | 0.00000 | 2020.10.15 11:49:16 | 1.17088 | -375 | 0 | 0 | -2 289 |
1030500 | ml-fx_ver10_4_eurusd05 | ||||||||||||
48713295 | 2020.10.15 11:51:23 | buy | 0.75 | eurusd | 1.17035 | 0.00000 | 0.00000 | 2020.10.15 12:00:16 | 1.17062 | -375 | 0 | 0 | 2 133 |
1030500 | ml-fx_ver10_4_eurusd05 | ||||||||||||
48713532 | 2020.10.15 11:54:28 | buy | 0.75 | eurusd | 1.17041 | 0.00000 | 0.00000 | 2020.10.15 12:00:17 | 1.17059 | -375 | 0 | 0 | 1 421 |
1030500 | ml-fx_ver10_4_eurusd05 | ||||||||||||
48334259 | 2020.10.06 23:10:26 | buy | 0.17 | eurusd | 1.17447 | 0.00000 | 0.00000 | 2020.10.06 23:26:13 | 1.17459 | -85 | 0 | 0 | 216 |
1031501 | ml-fx_ver10_4_eurusd15 | ||||||||||||
48335425 | 2020.10.06 23:47:28 | buy | 0.17 | eurusd | 1.17339 | 0.00000 | 0.00000 | 2020.10.07 00:12:14 | 1.17339 | -85 | 0 | -82 | 0 |
1031501 | ml-fx_ver10_4_eurusd15 | ||||||||||||
48335867 | 2020.10.06 23:52:32 | buy | 0.17 | eurusd | 1.17346 | 0.00000 | 0.00000 | 2020.10.07 00:12:15 | 1.17339 | -85 | 0 | -82 | -125 |
1031501 | ml-fx_ver10_4_eurusd15 | ||||||||||||
48254440 | 2020.10.05 14:52:31 | sell | 0.21 | eurusd | 1.17651 | 0.00000 | 0.00000 | 2020.10.05 16:55:10 | 1.17883 | -105 | 0 | 0 | -5 143 |
1036003 | ml-fx_ver10_4_eurusd60 | ||||||||||||
48335435 | 2020.10.06 23:47:35 | buy | 0.21 | eurusd | 1.17338 | 0.00000 | 0.00000 | 2020.10.07 00:51:27 | 1.17322 | -105 | 0 | -101 | -355 |
1036003 | ml-fx_ver10_4_eurusd60 | ||||||||||||
48628142 | 2020.10.13 19:19:20 | buy | 0.30 | eurusd | 1.17329 | 0.00000 | 0.00000 | 2020.10.13 20:38:27 | 1.17341 | -150 | 0 | 0 | 380 |
1036003 | ml-fx_ver10_4_eurusd60 | ||||||||||||
48679576 | 2020.10.14 19:22:27 | buy | 0.21 | eurusd | 1.17465 | 0.00000 | 0.00000 | 2020.10.14 20:02:29 | 1.17545 | -105 | 0 | 0 | 1 766 |
1036003 | ml-fx_ver10_4_eurusd60 | ||||||||||||
-2 850 | 0 | -265 | -3 658 | ||||||||||
Closed P/L: | -6 773 | ||||||||||||
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: | -6 773 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 682 765 | Equity: | 682 765 | Free Margin: | 682 765 |