Tradexfin Limited
Account: 23394553 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 January 1, 14:47 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
42278058 | 2019.12.15 15:16:43 | balance | Deposit for: 23394553 | 1 000 000 |
42323322 | 2019.12.16 20:40:24 | buy | 0.62 | usdjpy | 109.582 | 109.041 | 109.650 | 2019.12.17 14:31:02 | 109.601 | 0 | 0 | 140 | 1 178 |
42324161 | 2019.12.16 22:00:00 | buy | 0.95 | usdjpy | 109.597 | 109.245 | 109.639 | 2019.12.17 15:50:11 | 109.614 | 0 | 0 | 214 | 1 615 |
42324376 | 2019.12.16 22:10:00 | buy | 0.91 | usdjpy | 109.590 | 109.224 | 109.635 | 2019.12.17 15:49:48 | 109.608 | 0 | 0 | 205 | 1 638 |
42365522 | 2019.12.17 16:40:01 | buy | 0.44 | usdjpy | 109.589 | 108.818 | 109.688 | 2019.12.17 17:35:10 | 109.543 | 0 | 0 | 0 | -2 024 |
42454342 | 2019.12.19 22:10:04 | sell | 0.72 | usdjpy | 109.269 | 109.736 | 109.212 | 2019.12.30 04:25:34 | 109.266 | 0 | 0 | -5 311 | 216 |
42454407 | 2019.12.19 22:15:02 | sell | 0.77 | usdjpy | 109.269 | 109.705 | 109.215 | 2019.12.30 04:25:34 | 109.266 | 0 | 0 | -5 680 | 231 |
42454532 | 2019.12.19 22:20:04 | sell | 0.64 | usdjpy | 109.298 | 109.820 | 109.234 | 2019.12.30 04:21:07 | 109.298 | 0 | 0 | -4 724 | 0 |
42631830 | 2019.12.30 23:30:08 | sell | 1.29 | usdjpy | 108.850 | 109.106 | 108.819 | 2019.12.31 02:51:07 | 108.819 | 0 | 0 | -1 058 | 3 999 |
42631863 | 2019.12.30 23:35:01 | sell | 1.39 | usdjpy | 108.857 | 109.093 | 108.828 | 2019.12.31 02:50:23 | 108.828 | 0 | 0 | -1 140 | 4 031 |
42632207 | 2019.12.31 00:10:33 | sell | 0.84 | usdjpy | 108.873 | 109.260 | 108.827 | 2019.12.31 02:50:23 | 108.827 | 0 | 0 | 0 | 3 864 |
42653247 | 2019.12.31 18:10:01 | sell | 0.43 | usdjpy | 108.698 | 109.468 | 108.598 | 2019.12.31 18:15:01 | 108.729 | 0 | 0 | 0 | -1 333 |
|
0 |
0 |
-17 354 |
13 415 |
Closed P/L: |
-3 939 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
42653557 | 2019.12.31 18:15:01 | sell | 0.43 | usdjpy | 108.712 | 109.483 | 108.613 | | 108.671 | 0 | 0 | -353 | 1 763 |
|
0 |
0 |
-353 |
1 763 |
| Floating P/L: |
1 410 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |