Tradeview, Ltd.
Account: |
Name: |
Currency: JPY |
Leverage: 1:200 |
2020 November 14, 09:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
49448373 | 2020.11.03 10:50:25 | sell | 0.15 | audjpy | 74.194 | 0.000 | 0.000 | 2020.11.03 12:51:21 | 74.467 | -75 | 0 | 0 | -4 095 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
49454849 | 2020.11.03 11:45:23 | sell | 0.15 | audjpy | 74.585 | 0.000 | 0.000 | 2020.11.03 12:51:22 | 74.467 | -75 | 0 | 0 | 1 770 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
49972473 | 2020.11.13 01:14:12 | sell | 0.21 | audjpy | 75.992 | 0.000 | 0.000 | 2020.11.13 03:00:24 | 75.900 | -105 | 0 | 0 | 1 932 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
49972571 | 2020.11.13 01:19:20 | sell | 0.21 | audjpy | 76.004 | 0.000 | 0.000 | 2020.11.13 03:00:25 | 75.902 | -105 | 0 | 0 | 2 142 |
| 1036001 | ml-fx_ver10_4_audjpy60 |
49873116 | 2020.11.11 11:03:28 | sell | 0.17 | eurchf | 1.08139 | 0.00000 | 0.00000 | 2020.11.11 14:14:21 | 1.07952 | -85 | 0 | 0 | 3 654 |
| 1036004 | ml-fx_ver10_4_eurchf60 |
49873258 | 2020.11.11 11:08:34 | sell | 0.17 | eurchf | 1.08150 | 0.00000 | 0.00000 | 2020.11.11 14:14:22 | 1.07952 | -85 | 0 | 0 | 3 869 |
| 1036004 | ml-fx_ver10_4_eurchf60 |
49927708 | 2020.11.12 10:44:22 | sell | 0.17 | eurchf | 1.07985 | 0.00000 | 0.00000 | 2020.11.12 11:23:28 | 1.07889 | -85 | 0 | 0 | 1 880 |
| 1036004 | ml-fx_ver10_4_eurchf60 |
49983320 | 2020.11.13 09:31:24 | sell | 0.24 | eurchf | 1.08013 | 0.00000 | 0.00000 | 2020.11.13 10:16:19 | 1.08125 | -120 | 0 | 0 | -3 085 |
| 1036004 | ml-fx_ver10_4_eurchf60 |
49983692 | 2020.11.13 09:38:28 | sell | 0.24 | eurchf | 1.08036 | 0.00000 | 0.00000 | 2020.11.13 10:16:19 | 1.08125 | -120 | 0 | 0 | -2 451 |
| 1036004 | ml-fx_ver10_4_eurchf60 |
49879762 | 2020.11.11 13:38:24 | buy | 0.14 | eurusd | 1.17678 | 0.00000 | 0.00000 | 2020.11.11 13:43:14 | 1.17686 | -70 | 0 | 0 | 118 |
| 1030500 | ml-fx_ver10_4_eurusd05 |
49413033 | 2020.11.02 11:32:29 | sell | 0.10 | eurusd | 1.16471 | 0.00000 | 0.00000 | 2020.11.02 11:47:22 | 1.16452 | -50 | 0 | 0 | 199 |
| 1031501 | ml-fx_ver10_4_eurusd15 |
49871936 | 2020.11.11 10:30:24 | buy | 0.10 | eurusd | 1.17913 | 0.00000 | 0.00000 | 2020.11.11 11:09:22 | 1.17964 | -50 | 0 | 0 | 538 |
| 1031501 | ml-fx_ver10_4_eurusd15 |
49872306 | 2020.11.11 10:35:26 | buy | 0.10 | eurusd | 1.17918 | 0.00000 | 0.00000 | 2020.11.11 11:09:23 | 1.17950 | -50 | 0 | 0 | 337 |
| 1031501 | ml-fx_ver10_4_eurusd15 |
|
-1 075 |
0 |
0 |
6 808 |
Closed P/L: |
5 733 |
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: |
5 733 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
672 361 |
Equity: |
672 361 |
Free Margin: |
672 361 |