Tradexfin Limited

Account: 23394553 Name: H K Currency: JPY Leverage: 1:888 2020 January 1, 14:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
422780582019.12.15 15:16:43balanceDeposit for: 233945531 000 000
423233222019.12.16 20:40:24buy0.62usdjpy109.582109.041109.6502019.12.17 14:31:02109.601001401 178
423241612019.12.16 22:00:00buy0.95usdjpy109.597109.245109.6392019.12.17 15:50:11109.614002141 615
423243762019.12.16 22:10:00buy0.91usdjpy109.590109.224109.6352019.12.17 15:49:48109.608002051 638
423655222019.12.17 16:40:01buy0.44usdjpy109.589108.818109.6882019.12.17 17:35:10109.543000-2 024
424543422019.12.19 22:10:04sell0.72usdjpy109.269109.736109.2122019.12.30 04:25:34109.26600-5 311216
424544072019.12.19 22:15:02sell0.77usdjpy109.269109.705109.2152019.12.30 04:25:34109.26600-5 680231
424545322019.12.19 22:20:04sell0.64usdjpy109.298109.820109.2342019.12.30 04:21:07109.29800-4 7240
426318302019.12.30 23:30:08sell1.29usdjpy108.850109.106108.8192019.12.31 02:51:07108.81900-1 0583 999
426318632019.12.30 23:35:01sell1.39usdjpy108.857109.093108.8282019.12.31 02:50:23108.82800-1 1404 031
426322072019.12.31 00:10:33sell0.84usdjpy108.873109.260108.8272019.12.31 02:50:23108.8270003 864
426532472019.12.31 18:10:01sell0.43usdjpy108.698109.468108.5982019.12.31 18:15:01108.729000-1 333
  0 0 -17 354 13 415
Closed P/L: -3 939
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
426535572019.12.31 18:15:01sell0.43usdjpy108.712109.483108.613 108.67100-3531 763
  0 0 -353 1 763
 Floating P/L: 1 410
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000 Credit Facility: 0  
Closed Trade P/L: -3 939 Floating P/L: 1 410 Margin: 5 264
Balance: 996 061 Equity: 997 471 Free Margin: 992 207