Tradexfin Limited
| Account: 23351962 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2019 October 1, 10:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 38740255 | 2019.08.29 20:25:00 | buy | 0.24 | usdjpy | 106.577 | 105.276 | 106.736 | 2019.09.05 05:13:27 | 106.736 | 0 | 0 | 713 | 3 816 |
| 38742181 | 2019.08.29 21:20:03 | buy | 0.24 | usdjpy | 106.618 | 105.318 | 106.778 | 2019.09.05 05:13:28 | 106.742 | 0 | 0 | 713 | 2 976 |
| 38742613 | 2019.08.29 21:50:03 | buy | 0.24 | usdjpy | 106.636 | 105.340 | 106.800 | 2019.09.05 05:13:28 | 106.740 | 0 | 0 | 713 | 2 496 |
| 38989245 | 2019.09.05 17:00:03 | buy | 0.24 | usdjpy | 106.989 | 105.678 | 107.138 | 2019.09.05 17:16:10 | 107.138 | 0 | 0 | 0 | 3 576 |
| 38995486 | 2019.09.05 17:40:01 | buy | 0.24 | usdjpy | 107.124 | 105.821 | 107.281 | 2019.09.10 02:54:32 | 107.270 | 0 | 0 | 306 | 3 504 |
| 38995963 | 2019.09.05 17:50:00 | buy | 0.24 | usdjpy | 107.114 | 105.814 | 107.274 | 2019.09.10 02:54:32 | 107.269 | 0 | 0 | 306 | 3 720 |
| 38996304 | 2019.09.05 17:55:01 | buy | 0.24 | usdjpy | 107.111 | 105.810 | 107.270 | 2019.09.10 02:54:30 | 107.270 | 0 | 0 | 306 | 3 816 |
| 39285028 | 2019.09.12 23:10:01 | buy | 0.44 | usdjpy | 108.135 | 107.423 | 108.237 | 2019.09.13 04:20:31 | 108.237 | 0 | 0 | 186 | 4 488 |
| 39285428 | 2019.09.12 23:20:21 | buy | 0.50 | usdjpy | 108.126 | 107.492 | 108.218 | 2019.09.13 03:57:27 | 108.218 | 0 | 0 | 212 | 4 600 |
| 39285911 | 2019.09.12 23:30:00 | buy | 0.55 | usdjpy | 108.122 | 107.553 | 108.204 | 2019.09.13 03:57:18 | 108.204 | 0 | 0 | 233 | 4 510 |
| 39703960 | 2019.09.24 20:40:00 | sell | 0.25 | usdjpy | 107.129 | 108.430 | 106.970 | 2019.09.24 22:34:38 | 106.970 | 0 | 0 | 0 | 3 975 |
| |
0 |
0 |
3 688 |
41 477 |
| Closed P/L: |
45 165 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 39702909 | 2019.09.24 20:05:00 | sell | 0.25 | usdjpy | 107.113 | 108.413 | 106.953 | | 108.162 | 0 | 0 | -1 763 | -26 225 |
| 39703849 | 2019.09.24 20:35:00 | sell | 0.25 | usdjpy | 107.120 | 108.419 | 106.959 | | 108.162 | 0 | 0 | -1 763 | -26 050 |
| 39710192 | 2019.09.24 23:15:00 | sell | 0.25 | usdjpy | 107.031 | 108.331 | 106.871 | | 108.162 | 0 | 0 | -1 763 | -28 275 |
| |
0 |
0 |
-5 289 |
-80 550 |
| | Floating P/L: |
-85 839 |
| 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: |
45 165 |
Floating P/L: |
-85 839 |
Margin: |
9 045 |
| Balance: |
967 879 |
Equity: |
882 040 |
Free Margin: |
872 995 |