Tradexfin Limited
| Account: 23351961 |
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 |
| 38997768 | 2019.09.05 18:10:01 | buy | 0.24 | usdjpy | 106.982 | 106.271 | 107.181 | 2019.09.06 02:50:02 | 107.066 | 0 | 0 | 102 | 2 016 |
| 38998234 | 2019.09.05 18:20:12 | buy | 0.24 | usdjpy | 106.976 | 106.266 | 107.176 | 2019.09.06 02:50:02 | 107.069 | 0 | 0 | 102 | 2 232 |
| 38998546 | 2019.09.05 18:30:00 | buy | 0.25 | usdjpy | 106.959 | 106.254 | 107.138 | 2019.09.06 02:50:01 | 107.069 | 0 | 0 | 106 | 2 750 |
| 38999639 | 2019.09.05 19:05:00 | buy | 0.41 | usdjpy | 106.975 | 106.554 | 107.082 | 2019.09.06 02:50:00 | 107.069 | 0 | 0 | 173 | 3 854 |
| 38999789 | 2019.09.05 19:15:01 | buy | 0.49 | usdjpy | 106.976 | 106.623 | 107.067 | 2019.09.06 02:50:00 | 107.067 | 0 | 0 | 207 | 4 459 |
| 39705660 | 2019.09.24 21:15:00 | sell | 0.25 | usdjpy | 107.355 | 108.071 | 107.161 | 2019.09.24 21:37:46 | 107.161 | 0 | 0 | 0 | 4 850 |
| 39706084 | 2019.09.24 21:20:01 | sell | 0.25 | usdjpy | 107.381 | 108.091 | 107.181 | 2019.09.24 21:37:44 | 107.181 | 0 | 0 | 0 | 5 000 |
| 39710404 | 2019.09.24 23:35:08 | sell | 0.63 | usdjpy | 107.070 | 107.354 | 106.997 | 2019.09.25 05:42:20 | 107.354 | 0 | 0 | -634 | -17 892 |
| 39710525 | 2019.09.24 23:50:14 | sell | 0.52 | usdjpy | 107.078 | 107.425 | 106.989 | 2019.09.25 05:42:30 | 107.425 | 0 | 0 | -524 | -18 044 |
| 39710627 | 2019.09.24 23:55:00 | sell | 0.48 | usdjpy | 107.095 | 107.465 | 107.003 | 2019.09.25 15:08:09 | 107.465 | 0 | 0 | -483 | -17 760 |
| 39711157 | 2019.09.25 00:30:00 | sell | 0.37 | usdjpy | 107.048 | 107.531 | 106.924 | 2019.09.25 15:43:33 | 107.531 | 0 | 0 | 0 | -17 871 |
| 39711220 | 2019.09.25 00:35:00 | sell | 0.50 | usdjpy | 107.071 | 107.425 | 106.980 | 2019.09.25 05:42:30 | 107.425 | 0 | 0 | 0 | -17 700 |
| 39769642 | 2019.09.25 20:30:00 | buy | 0.39 | usdjpy | 107.766 | 107.349 | 107.872 | 2019.09.26 16:40:02 | 107.419 | 0 | 0 | 495 | -13 533 |
| 39769910 | 2019.09.25 20:35:03 | buy | 0.41 | usdjpy | 107.753 | 107.362 | 107.855 | 2019.09.26 16:45:00 | 107.462 | 0 | 0 | 520 | -11 931 |
| 39770176 | 2019.09.25 20:50:00 | buy | 0.59 | usdjpy | 107.759 | 107.486 | 107.829 | 2019.09.25 21:41:00 | 107.829 | 0 | 0 | 0 | 4 130 |
| 39770795 | 2019.09.25 21:25:01 | buy | 0.43 | usdjpy | 107.779 | 107.405 | 107.875 | 2019.09.26 16:40:03 | 107.423 | 0 | 0 | 546 | -15 308 |
| 39770904 | 2019.09.25 21:30:00 | buy | 0.47 | usdjpy | 107.767 | 107.425 | 107.856 | 2019.09.26 16:40:01 | 107.425 | 0 | 0 | 596 | -16 074 |
| 39772043 | 2019.09.25 22:10:00 | buy | 0.35 | usdjpy | 107.791 | 107.333 | 107.909 | 2019.09.26 16:50:01 | 107.478 | 0 | 0 | 444 | -10 955 |
| |
0 |
0 |
1 650 |
-127 777 |
| Closed P/L: |
-126 127 |
| 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: |
-126 127 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
742 526 |
Equity: |
742 526 |
Free Margin: |
742 526 |