Tradexfin Limited
Account: 23351961 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2019 October 18, 09:44 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
39982095 | 2019.10.01 20:25:00 | sell | 0.23 | usdjpy | 107.727 | 108.364 | 107.563 | 2019.10.02 10:22:11 | 107.638 | 0 | 0 | -232 | 2 047 |
39982368 | 2019.10.01 20:40:02 | sell | 0.26 | usdjpy | 107.719 | 108.283 | 107.574 | 2019.10.02 10:22:10 | 107.638 | 0 | 0 | -262 | 2 106 |
39982494 | 2019.10.01 20:45:01 | sell | 0.27 | usdjpy | 107.746 | 108.296 | 107.605 | 2019.10.02 10:22:10 | 107.640 | 0 | 0 | -272 | 2 862 |
39983175 | 2019.10.01 21:30:00 | sell | 0.38 | usdjpy | 107.708 | 108.096 | 107.607 | 2019.10.02 10:22:09 | 107.647 | 0 | 0 | -383 | 2 318 |
39983366 | 2019.10.01 21:40:00 | sell | 0.46 | usdjpy | 107.732 | 108.054 | 107.649 | 2019.10.02 10:22:09 | 107.649 | 0 | 0 | -463 | 3 818 |
40035312 | 2019.10.02 21:25:00 | sell | 0.39 | usdjpy | 107.151 | 107.543 | 107.054 | 2019.10.03 03:24:40 | 107.054 | 0 | 0 | -1 178 | 3 783 |
40035518 | 2019.10.02 21:35:01 | sell | 0.39 | usdjpy | 107.154 | 107.543 | 107.054 | 2019.10.03 03:24:40 | 107.054 | 0 | 0 | -1 178 | 3 900 |
40035657 | 2019.10.02 21:45:00 | sell | 0.34 | usdjpy | 107.191 | 107.632 | 107.078 | 2019.10.03 03:20:07 | 107.078 | 0 | 0 | -1 027 | 3 842 |
40035911 | 2019.10.02 22:00:00 | sell | 0.35 | usdjpy | 107.200 | 107.626 | 107.084 | 2019.10.03 03:19:42 | 107.084 | 0 | 0 | -1 057 | 4 060 |
40037262 | 2019.10.02 23:55:00 | sell | 1.00 | usdjpy | 107.161 | 107.317 | 107.127 | 2019.10.03 03:02:33 | 107.127 | 0 | 0 | -3 021 | 3 400 |
40203674 | 2019.10.07 22:15:01 | buy | 0.29 | usdjpy | 107.290 | 106.762 | 107.426 | 2019.10.08 04:15:02 | 107.297 | 0 | 0 | 115 | 203 |
40203750 | 2019.10.07 22:20:05 | buy | 0.31 | usdjpy | 107.292 | 106.795 | 107.420 | 2019.10.08 04:21:45 | 107.294 | 0 | 0 | 123 | 62 |
40204006 | 2019.10.07 22:55:00 | buy | 0.45 | usdjpy | 107.296 | 106.956 | 107.382 | 2019.10.08 04:00:04 | 107.382 | 0 | 0 | 179 | 3 870 |
40204089 | 2019.10.07 23:00:00 | buy | 0.37 | usdjpy | 107.276 | 106.870 | 107.384 | 2019.10.08 04:00:07 | 107.384 | 0 | 0 | 147 | 3 996 |
40204249 | 2019.10.07 23:15:00 | buy | 0.36 | usdjpy | 107.296 | 106.871 | 107.403 | 2019.10.08 05:15:04 | 107.337 | 0 | 0 | 143 | 1 476 |
40237633 | 2019.10.08 16:45:00 | sell | 0.22 | usdjpy | 106.924 | 107.638 | 106.728 | 2019.10.08 19:25:01 | 107.140 | 0 | 0 | 0 | -4 752 |
40237895 | 2019.10.08 16:50:01 | sell | 0.22 | usdjpy | 106.931 | 107.641 | 106.731 | 2019.10.08 19:30:00 | 107.136 | 0 | 0 | 0 | -4 510 |
40238954 | 2019.10.08 17:10:00 | sell | 0.24 | usdjpy | 106.923 | 107.575 | 106.757 | 2019.10.08 19:25:01 | 107.138 | 0 | 0 | 0 | -5 160 |
40348579 | 2019.10.10 19:10:00 | buy | 0.35 | usdjpy | 107.884 | 107.443 | 107.997 | 2019.10.10 23:34:09 | 107.997 | 0 | 0 | 0 | 3 955 |
40349040 | 2019.10.10 19:20:00 | buy | 0.39 | usdjpy | 107.862 | 107.474 | 107.962 | 2019.10.10 22:14:59 | 107.962 | 0 | 0 | 0 | 3 900 |
40349533 | 2019.10.10 19:35:00 | buy | 0.36 | usdjpy | 107.859 | 107.439 | 107.967 | 2019.10.10 23:33:58 | 107.967 | 0 | 0 | 0 | 3 888 |
40350616 | 2019.10.10 20:05:00 | buy | 0.33 | usdjpy | 107.851 | 107.397 | 107.969 | 2019.10.10 23:33:58 | 107.969 | 0 | 0 | 0 | 3 894 |
40351096 | 2019.10.10 20:25:01 | buy | 0.32 | usdjpy | 107.872 | 107.392 | 107.994 | 2019.10.10 23:34:09 | 107.994 | 0 | 0 | 0 | 3 904 |
40356021 | 2019.10.10 22:45:01 | buy | 0.65 | usdjpy | 107.929 | 107.692 | 107.991 | 2019.10.10 23:34:09 | 107.991 | 0 | 0 | 0 | 4 030 |
40538476 | 2019.10.15 21:30:02 | buy | 0.61 | usdjpy | 108.857 | 108.598 | 108.924 | 2019.10.16 04:19:20 | 108.598 | 0 | 0 | 242 | -15 799 |
40539032 | 2019.10.15 22:00:00 | buy | 0.48 | usdjpy | 108.845 | 108.519 | 108.933 | 2019.10.17 11:39:08 | 108.845 | 0 | 0 | 763 | 0 |
40539237 | 2019.10.15 22:05:02 | buy | 0.44 | usdjpy | 108.848 | 108.495 | 108.939 | 2019.10.17 11:39:13 | 108.843 | 0 | 0 | 699 | -220 |
40539381 | 2019.10.15 22:20:02 | buy | 0.64 | usdjpy | 108.840 | 108.594 | 108.902 | 2019.10.16 10:27:41 | 108.594 | 0 | 0 | 254 | -15 744 |
40540016 | 2019.10.15 23:05:06 | buy | 0.57 | usdjpy | 108.865 | 108.589 | 108.936 | 2019.10.16 10:27:43 | 108.589 | 0 | 0 | 226 | -15 732 |
|
0 |
0 |
-6 182 |
3 397 |
Closed P/L: |
-2 785 |
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: |
-2 785 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
739 741 |
Equity: |
739 741 |
Free Margin: |
739 741 |