Account: | Name: | Currency: JPY | Leverage: 1:200 | 2020 November 28, 00:49 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
50322656 | 2020.11.23 13:15:19 | sell | 0.50 | eurusd | 1.19045 | 0.00000 | 0.00000 | 2020.11.23 15:13:20 | 1.19009 | -250 | 0 | 0 | 1 867 |
10106003 | ml-fx_ver10_4_PF_eurusd60 | ||||||||||||
50134242 | 2020.11.18 01:04:17 | sell | 0.30 | audjpy | 76.039 | 0.000 | 0.000 | 2020.11.18 02:31:23 | 75.829 | -150 | 0 | 0 | 6 300 |
1036001 | ml-fx_ver10_4_audjpy60 | ||||||||||||
50134696 | 2020.11.18 01:31:30 | sell | 0.30 | audjpy | 75.977 | 0.000 | 0.000 | 2020.11.18 02:31:24 | 75.829 | -150 | 0 | 0 | 4 440 |
1036001 | ml-fx_ver10_4_audjpy60 | ||||||||||||
50429050 | 2020.11.25 01:31:22 | sell | 0.45 | audjpy | 76.979 | 0.000 | 0.000 | 2020.11.25 03:00:30 | 76.944 | -225 | 0 | 0 | 1 575 |
1036001 | ml-fx_ver10_4_audjpy60 | ||||||||||||
50429117 | 2020.11.25 01:36:30 | sell | 0.37 | audjpy | 76.988 | 0.000 | 0.000 | 2020.11.25 03:00:31 | 76.944 | -185 | 0 | 0 | 1 628 |
1036001 | ml-fx_ver10_4_audjpy60 | ||||||||||||
50476028 | 2020.11.25 22:22:29 | sell | 0.30 | audjpy | 76.962 | 0.000 | 0.000 | 2020.11.25 23:22:25 | 76.938 | -150 | 0 | 0 | 720 |
1036001 | ml-fx_ver10_4_audjpy60 | ||||||||||||
50144593 | 2020.11.18 09:52:20 | sell | 0.26 | eurchf | 1.08182 | 0.00000 | 0.00000 | 2020.11.18 10:22:20 | 1.08202 | -130 | 0 | 0 | -594 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50156958 | 2020.11.18 14:05:26 | sell | 0.26 | eurchf | 1.08167 | 0.00000 | 0.00000 | 2020.11.18 14:35:17 | 1.08124 | -130 | 0 | 0 | 1 275 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50201795 | 2020.11.19 10:43:17 | sell | 0.38 | eurchf | 1.07993 | 0.00000 | 0.00000 | 2020.11.19 12:14:20 | 1.07987 | -190 | 0 | 0 | 260 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50203413 | 2020.11.19 11:00:22 | sell | 0.38 | eurchf | 1.08010 | 0.00000 | 0.00000 | 2020.11.19 12:14:20 | 1.07986 | -190 | 0 | 0 | 1 040 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50234591 | 2020.11.19 17:48:21 | sell | 0.38 | eurchf | 1.08075 | 0.00000 | 0.00000 | 2020.11.19 18:22:19 | 1.07981 | -190 | 0 | 0 | 4 069 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50269635 | 2020.11.20 10:48:22 | sell | 0.38 | eurchf | 1.08006 | 0.00000 | 0.00000 | 2020.11.20 11:37:27 | 1.08022 | -190 | 0 | 0 | -693 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50269785 | 2020.11.20 10:54:26 | sell | 0.38 | eurchf | 1.08037 | 0.00000 | 0.00000 | 2020.11.20 11:37:27 | 1.08024 | -190 | 0 | 0 | 563 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50274143 | 2020.11.20 12:29:25 | sell | 0.38 | eurchf | 1.08102 | 0.00000 | 0.00000 | 2020.11.20 13:43:17 | 1.08180 | -190 | 0 | 0 | -3 374 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50274523 | 2020.11.20 12:40:23 | sell | 0.26 | eurchf | 1.08138 | 0.00000 | 0.00000 | 2020.11.20 13:43:18 | 1.08180 | -130 | 0 | 0 | -1 243 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50336777 | 2020.11.23 16:52:21 | sell | 0.26 | eurchf | 1.08088 | 0.00000 | 0.00000 | 2020.11.23 17:02:29 | 1.08028 | -130 | 0 | 0 | 1 782 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50337781 | 2020.11.23 16:58:22 | sell | 0.26 | eurchf | 1.08115 | 0.00000 | 0.00000 | 2020.11.23 17:08:30 | 1.08033 | -130 | 0 | 0 | 2 434 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50385568 | 2020.11.24 11:35:18 | sell | 0.26 | eurchf | 1.08137 | 0.00000 | 0.00000 | 2020.11.24 12:01:24 | 1.08257 | -130 | 0 | 0 | -3 569 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50385889 | 2020.11.24 11:40:25 | sell | 0.26 | eurchf | 1.08169 | 0.00000 | 0.00000 | 2020.11.24 12:01:24 | 1.08256 | -130 | 0 | 0 | -2 589 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50390472 | 2020.11.24 12:27:26 | sell | 0.26 | eurchf | 1.08480 | 0.00000 | 0.00000 | 2020.11.24 13:54:09 | 1.08365 | -130 | 0 | 0 | 3 419 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50391021 | 2020.11.24 12:34:18 | sell | 0.26 | eurchf | 1.08470 | 0.00000 | 0.00000 | 2020.11.24 13:54:10 | 1.08365 | -130 | 0 | 0 | 3 123 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50412018 | 2020.11.24 17:29:26 | sell | 0.26 | eurchf | 1.08236 | 0.00000 | 0.00000 | 2020.11.24 19:29:26 | 1.08300 | -130 | 0 | 0 | -1 909 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50412378 | 2020.11.24 17:34:28 | sell | 0.26 | eurchf | 1.08232 | 0.00000 | 0.00000 | 2020.11.24 19:29:27 | 1.08301 | -130 | 0 | 0 | -2 058 |
1036004 | ml-fx_ver10_4_eurchf60 | ||||||||||||
50429384 | 2020.11.25 01:57:25 | sell | 0.70 | eurusd | 1.18977 | 0.00000 | 0.00000 | 2020.11.25 02:05:45 | 1.18977 | -350 | 0 | 0 | 0 |
1030500 | ml-fx_ver10_4_eurusd05 | ||||||||||||
50429462 | 2020.11.25 02:00:27 | sell | 0.70 | eurusd | 1.18968 | 0.00000 | 0.00000 | 2020.11.25 02:05:46 | 1.18977 | -350 | 0 | 0 | -658 |
1030500 | ml-fx_ver10_4_eurusd05 | ||||||||||||
50414718 | 2020.11.24 17:54:27 | sell | 0.20 | eurusd | 1.18769 | 0.00000 | 0.00000 | 2020.11.24 18:09:23 | 1.18773 | -100 | 0 | 0 | -84 |
1031501 | ml-fx_ver10_4_eurusd15 | ||||||||||||
50349732 | 2020.11.23 18:04:28 | buy | 0.20 | eurusd | 1.18179 | 0.00000 | 0.00000 | 2020.11.23 18:30:25 | 1.18208 | -100 | 0 | 0 | 607 |
1036003 | ml-fx_ver10_4_eurusd60 | ||||||||||||
50416215 | 2020.11.24 18:27:29 | sell | 0.20 | eurusd | 1.18855 | 0.00000 | 0.00000 | 2020.11.24 18:58:22 | 1.18742 | -100 | 0 | 0 | 2 365 |
1036003 | ml-fx_ver10_4_eurusd60 | ||||||||||||
-4 680 | 0 | 0 | 20 696 | ||||||||||
Closed P/L: | 16 016 | ||||||||||||
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: | 16 016 | Floating P/L: | 0 | Margin: | 0 | ||||||||
Balance: | 688 377 | Equity: | 688 377 | Free Margin: | 688 377 |