Tradexfin Limited
Account: 23394553 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 January 29, 11:07 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
42653557 | 2019.12.31 18:15:01 | sell | 0.43 | usdjpy | 108.712 | 109.483 | 108.613 | 2020.01.02 09:10:01 | 108.737 | 0 | 0 | -1 411 | -1 075 |
42680903 | 2020.01.03 00:50:02 | sell | 0.66 | usdjpy | 108.535 | 109.037 | 108.473 | 2020.01.03 02:55:09 | 108.473 | 0 | 0 | 0 | 4 092 |
42681411 | 2020.01.03 01:05:06 | sell | 0.90 | usdjpy | 108.548 | 108.914 | 108.503 | 2020.01.03 02:50:14 | 108.503 | 0 | 0 | 0 | 4 050 |
42681488 | 2020.01.03 01:10:13 | sell | 0.76 | usdjpy | 108.566 | 108.997 | 108.513 | 2020.01.03 02:11:18 | 108.513 | 0 | 0 | 0 | 4 028 |
42779338 | 2020.01.06 23:55:00 | buy | 1.11 | usdjpy | 108.387 | 108.085 | 108.423 | 2020.01.07 02:02:49 | 108.423 | 0 | 0 | 354 | 3 996 |
42779783 | 2020.01.07 00:00:08 | buy | 1.03 | usdjpy | 108.354 | 108.025 | 108.385 | 2020.01.07 01:03:48 | 108.385 | 0 | 0 | 0 | 3 193 |
42821753 | 2020.01.07 23:30:01 | buy | 0.68 | usdjpy | 108.510 | 108.014 | 108.572 | 2020.01.07 23:40:01 | 108.359 | 0 | 0 | 0 | -10 268 |
42822072 | 2020.01.07 23:35:01 | buy | 0.50 | usdjpy | 108.457 | 107.781 | 108.541 | 2020.01.07 23:45:01 | 108.425 | 0 | 0 | 0 | -1 600 |
42822583 | 2020.01.07 23:40:01 | buy | 0.43 | usdjpy | 108.379 | 107.612 | 108.482 | 2020.01.07 23:54:04 | 108.482 | 0 | 0 | 0 | 4 429 |
42942077 | 2020.01.09 19:20:02 | buy | 0.44 | usdjpy | 109.475 | 108.705 | 109.571 | 2020.01.10 02:32:40 | 109.571 | 0 | 0 | 140 | 4 224 |
42943413 | 2020.01.09 20:20:01 | buy | 0.43 | usdjpy | 109.432 | 108.658 | 109.528 | 2020.01.09 22:31:00 | 109.528 | 0 | 0 | 0 | 4 128 |
42943657 | 2020.01.09 20:25:01 | buy | 0.43 | usdjpy | 109.413 | 108.643 | 109.513 | 2020.01.09 21:59:54 | 109.513 | 0 | 0 | 0 | 4 300 |
42947750 | 2020.01.10 00:50:00 | buy | 0.45 | usdjpy | 109.512 | 108.754 | 109.605 | 2020.01.10 11:43:14 | 109.605 | 0 | 0 | 0 | 4 185 |
42947889 | 2020.01.10 00:55:01 | buy | 0.44 | usdjpy | 109.481 | 108.712 | 109.574 | 2020.01.10 07:37:04 | 109.574 | 0 | 0 | 0 | 4 092 |
43010109 | 2020.01.13 15:45:03 | buy | 0.66 | usdjpy | 109.862 | 109.345 | 109.926 | 2020.01.13 17:24:20 | 109.926 | 0 | 0 | 0 | 4 224 |
43010273 | 2020.01.13 15:50:00 | buy | 0.59 | usdjpy | 109.843 | 109.266 | 109.914 | 2020.01.13 17:03:22 | 109.914 | 0 | 0 | 0 | 4 189 |
43011641 | 2020.01.13 16:35:01 | buy | 0.44 | usdjpy | 109.826 | 109.059 | 109.921 | 2020.01.13 17:03:33 | 109.921 | 0 | 0 | 0 | 4 180 |
43018611 | 2020.01.13 22:25:06 | buy | 0.72 | usdjpy | 109.915 | 109.432 | 109.973 | 2020.01.14 01:49:58 | 109.973 | 0 | 0 | 230 | 4 176 |
43248862 | 2020.01.21 23:45:00 | sell | 0.99 | usdjpy | 109.840 | 110.191 | 109.797 | 2020.01.23 00:05:14 | 109.837 | 0 | 0 | -3 433 | 297 |
43249027 | 2020.01.21 23:50:04 | sell | 0.95 | usdjpy | 109.852 | 110.219 | 109.808 | 2020.01.22 17:10:31 | 109.850 | 0 | 0 | -824 | 190 |
43249085 | 2020.01.21 23:55:01 | sell | 0.99 | usdjpy | 109.851 | 110.203 | 109.809 | 2020.01.22 23:48:14 | 109.852 | 0 | 0 | -858 | -99 |
43332585 | 2020.01.23 21:20:00 | sell | 0.45 | usdjpy | 109.501 | 110.271 | 109.401 | 2020.01.24 17:10:31 | 109.401 | 0 | 0 | -390 | 4 500 |
43333624 | 2020.01.23 22:00:01 | sell | 0.58 | usdjpy | 109.513 | 110.109 | 109.439 | 2020.01.24 17:04:29 | 109.439 | 0 | 0 | -503 | 4 292 |
43336506 | 2020.01.24 01:05:06 | sell | 0.45 | usdjpy | 109.527 | 110.290 | 109.433 | 2020.01.24 17:04:30 | 109.433 | 0 | 0 | 0 | 4 230 |
43409217 | 2020.01.27 15:45:03 | sell | 0.46 | usdjpy | 109.015 | 109.784 | 108.914 | 2020.01.27 16:22:17 | 108.914 | 0 | 0 | 0 | 4 646 |
43409356 | 2020.01.27 15:50:01 | sell | 0.45 | usdjpy | 109.028 | 109.797 | 108.927 | 2020.01.27 16:16:52 | 108.927 | 0 | 0 | 0 | 4 545 |
43422399 | 2020.01.28 01:40:01 | sell | 0.77 | usdjpy | 108.932 | 109.389 | 108.876 | 2020.01.28 02:54:48 | 108.876 | 0 | 0 | 0 | 4 312 |
|
0 |
0 |
-6 695 |
75 456 |
Closed P/L: |
68 761 |
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: |
68 761 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 064 822 |
Equity: |
1 064 822 |
Free Margin: |
1 064 822 |