| Account: |
Name: |
Currency: JPY |
Leverage: 1:200 |
2020 October 31, 10:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 48877670 | 2020.10.20 13:22:24 | sell | 0.38 | eurusd | 1.18173 | 0.00000 | 0.00000 | 2020.10.20 13:37:23 | 1.18103 | -190 | 0 | 0 | 2 809 |
| | 10101502 | ml-fx_ver10_4_PF_eurusd15 |
| 48923857 | 2020.10.21 09:30:20 | sell | 0.55 | eurusd | 1.18585 | 0.00000 | 0.00000 | 2020.10.21 09:45:19 | 1.18595 | -275 | 0 | 0 | -579 |
| | 10101502 | ml-fx_ver10_4_PF_eurusd15 |
| 49206020 | 2020.10.28 01:23:24 | buy | 0.55 | eurusd | 1.17725 | 0.00000 | 0.00000 | 2020.10.28 01:38:27 | 1.17714 | -275 | 0 | 0 | -632 |
| | 10101502 | ml-fx_ver10_4_PF_eurusd15 |
| 49371442 | 2020.10.30 15:54:22 | sell | 0.38 | eurusd | 1.16895 | 0.00000 | 0.00000 | 2020.10.30 16:09:19 | 1.17027 | -190 | 0 | 0 | -5 246 |
| | 10101502 | ml-fx_ver10_4_PF_eurusd15 |
| 48814300 | 2020.10.19 12:32:26 | sell | 0.25 | eurusd | 1.17566 | 0.00000 | 0.00000 | 2020.10.19 14:55:01 | 1.17848 | -125 | 0 | 0 | -7 426 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 48814737 | 2020.10.19 12:41:28 | sell | 0.25 | eurusd | 1.17596 | 0.00000 | 0.00000 | 2020.10.19 14:55:02 | 1.17848 | -125 | 0 | 0 | -6 636 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 49372514 | 2020.10.30 15:57:31 | sell | 0.35 | eurusd | 1.17012 | 0.00000 | 0.00000 | 2020.10.30 16:36:27 | 1.16779 | -175 | 0 | 0 | 8 528 |
| | 10106003 | ml-fx_ver10_4_PF_eurusd60 |
| 48853764 | 2020.10.20 02:01:23 | sell | 0.12 | audjpy | 74.489 | 0.000 | 0.000 | 2020.10.20 03:25:09 | 74.468 | -60 | 0 | 0 | 252 |
| | 1036001 | ml-fx_ver10_4_audjpy60 |
| 48853867 | 2020.10.20 02:06:31 | sell | 0.12 | audjpy | 74.496 | 0.000 | 0.000 | 2020.10.20 03:25:09 | 74.468 | -60 | 0 | 0 | 336 |
| | 1036001 | ml-fx_ver10_4_audjpy60 |
| 48806995 | 2020.10.19 09:58:26 | sell | 0.25 | eurchf | 1.07263 | 0.00000 | 0.00000 | 2020.10.19 10:38:10 | 1.07218 | -125 | 0 | 0 | 1 296 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 48874292 | 2020.10.20 12:22:25 | sell | 0.25 | eurchf | 1.07182 | 0.00000 | 0.00000 | 2020.10.20 13:05:19 | 1.07177 | -125 | 0 | 0 | 145 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 48874819 | 2020.10.20 12:31:26 | sell | 0.17 | eurchf | 1.07193 | 0.00000 | 0.00000 | 2020.10.20 13:05:20 | 1.07178 | -85 | 0 | 0 | 297 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 49004859 | 2020.10.22 10:35:24 | sell | 0.25 | eurchf | 1.07442 | 0.00000 | 0.00000 | 2020.10.22 11:28:20 | 1.07450 | -125 | 0 | 0 | -230 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 49005551 | 2020.10.22 10:51:25 | sell | 0.25 | eurchf | 1.07468 | 0.00000 | 0.00000 | 2020.10.22 11:28:20 | 1.07450 | -125 | 0 | 0 | 519 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 49127328 | 2020.10.26 13:17:29 | sell | 0.25 | eurchf | 1.07174 | 0.00000 | 0.00000 | 2020.10.26 13:47:23 | 1.07161 | -125 | 0 | 0 | 376 |
| | 1036004 | ml-fx_ver10_4_eurchf60 |
| 49206014 | 2020.10.28 01:23:22 | buy | 0.75 | eurusd | 1.17726 | 0.00000 | 0.00000 | 2020.10.28 01:28:17 | 1.17722 | -375 | 0 | 0 | -314 |
| | 1030500 | ml-fx_ver10_4_eurusd05 |
| 49319558 | 2020.10.29 17:39:23 | sell | 0.52 | eurusd | 1.16930 | 0.00000 | 0.00000 | 2020.10.29 17:44:27 | 1.16946 | -260 | 0 | 0 | -869 |
| | 1030500 | ml-fx_ver10_4_eurusd05 |
| 49323144 | 2020.10.29 18:22:20 | buy | 0.52 | eurusd | 1.16643 | 0.00000 | 0.00000 | 2020.10.29 18:28:20 | 1.16638 | -260 | 0 | 0 | -272 |
| | 1030500 | ml-fx_ver10_4_eurusd05 |
| 49332810 | 2020.10.29 21:25:24 | sell | 0.75 | eurusd | 1.16695 | 0.00000 | 0.00000 | 2020.10.29 21:31:21 | 1.16696 | -375 | 0 | 0 | -79 |
| | 1030500 | ml-fx_ver10_4_eurusd05 |
| 49369255 | 2020.10.30 15:50:20 | sell | 0.52 | eurusd | 1.16865 | 0.00000 | 0.00000 | 2020.10.30 15:55:20 | 1.16936 | -260 | 0 | 0 | -3 856 |
| | 1030500 | ml-fx_ver10_4_eurusd05 |
| 49372230 | 2020.10.30 15:56:26 | sell | 0.52 | eurusd | 1.16980 | 0.00000 | 0.00000 | 2020.10.30 16:04:14 | 1.16985 | -260 | 0 | 0 | -272 |
| | 1030500 | ml-fx_ver10_4_eurusd05 |
| 49372709 | 2020.10.30 15:59:32 | sell | 0.52 | eurusd | 1.16990 | 0.00000 | 0.00000 | 2020.10.30 16:04:14 | 1.16985 | -260 | 0 | 0 | 272 |
| | 1030500 | ml-fx_ver10_4_eurusd05 |
| 48875106 | 2020.10.20 12:33:25 | sell | 0.17 | eurusd | 1.18033 | 0.00000 | 0.00000 | 2020.10.20 12:55:16 | 1.18054 | -85 | 0 | 0 | -377 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 48875844 | 2020.10.20 12:40:28 | sell | 0.17 | eurusd | 1.18053 | 0.00000 | 0.00000 | 2020.10.20 12:55:17 | 1.18054 | -85 | 0 | 0 | -18 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 48877639 | 2020.10.20 13:21:26 | sell | 0.17 | eurusd | 1.18162 | 0.00000 | 0.00000 | 2020.10.20 13:39:18 | 1.18122 | -85 | 0 | 0 | 718 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 48922932 | 2020.10.21 09:20:22 | sell | 0.25 | eurusd | 1.18581 | 0.00000 | 0.00000 | 2020.10.21 09:58:21 | 1.18568 | -125 | 0 | 0 | 342 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 48923606 | 2020.10.21 09:27:26 | sell | 0.25 | eurusd | 1.18595 | 0.00000 | 0.00000 | 2020.10.21 09:58:21 | 1.18569 | -125 | 0 | 0 | 684 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 48930906 | 2020.10.21 11:01:24 | sell | 0.25 | eurusd | 1.18635 | 0.00000 | 0.00000 | 2020.10.21 11:16:15 | 1.18660 | -125 | 0 | 0 | -656 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 49070384 | 2020.10.23 11:19:24 | sell | 0.17 | eurusd | 1.18450 | 0.00000 | 0.00000 | 2020.10.23 11:34:13 | 1.18386 | -85 | 0 | 0 | 1 138 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 49202531 | 2020.10.27 23:56:19 | buy | 0.25 | eurusd | 1.17952 | 0.00000 | 0.00000 | 2020.10.28 00:11:22 | 1.17895 | -125 | 0 | -131 | -1 488 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 49205763 | 2020.10.28 01:16:24 | buy | 0.25 | eurusd | 1.17764 | 0.00000 | 0.00000 | 2020.10.28 01:49:22 | 1.17760 | -125 | 0 | 0 | -105 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 49206021 | 2020.10.28 01:23:25 | buy | 0.25 | eurusd | 1.17725 | 0.00000 | 0.00000 | 2020.10.28 01:49:23 | 1.17760 | -125 | 0 | 0 | 914 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 49369282 | 2020.10.30 15:50:30 | sell | 0.17 | eurusd | 1.16863 | 0.00000 | 0.00000 | 2020.10.30 16:25:13 | 1.16899 | -85 | 0 | 0 | -640 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 49371925 | 2020.10.30 15:55:37 | sell | 0.17 | eurusd | 1.16946 | 0.00000 | 0.00000 | 2020.10.30 16:25:13 | 1.16898 | -85 | 0 | 0 | 854 |
| | 1031501 | ml-fx_ver10_4_eurusd15 |
| 48813766 | 2020.10.19 12:29:26 | sell | 0.15 | eurusd | 1.17537 | 0.00000 | 0.00000 | 2020.10.19 14:55:08 | 1.17848 | -75 | 0 | 0 | -4 913 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 49051781 | 2020.10.23 03:33:26 | buy | 0.30 | eurusd | 1.17909 | 0.00000 | 0.00000 | 2020.10.23 03:56:28 | 1.17979 | -150 | 0 | 0 | 2 199 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 49246290 | 2020.10.28 16:29:24 | sell | 0.21 | eurusd | 1.17329 | 0.00000 | 0.00000 | 2020.10.28 17:20:22 | 1.17290 | -105 | 0 | 0 | 854 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| 49367441 | 2020.10.30 15:49:32 | sell | 0.21 | eurusd | 1.16870 | 0.00000 | 0.00000 | 2020.10.30 16:36:31 | 1.16779 | -105 | 0 | 0 | 1 999 |
| | 1036003 | ml-fx_ver10_4_eurusd60 |
| |
-5 930 |
0 |
-131 |
-10 076 |
| Closed P/L: |
-16 137 |
| 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: |
-16 137 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
666 628 |
Equity: |
666 628 |
Free Margin: |
666 628 |