Tradexfin Limited
Account: 23410405 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 February 26, 11:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
43704026 | 2020.02.03 04:17:40 | balance | Deposit for: 23410405 | 1 000 000 |
44218543 | 2020.02.10 23:15:00 | sell | 0.78 | eurjpy | 119.754 | 120.185 | 119.673 | 2020.02.11 15:25:09 | 119.673 | 0 | 0 | -184 | 6 318 |
44218608 | 2020.02.10 23:20:00 | sell | 0.77 | eurjpy | 119.759 | 120.189 | 119.690 | 2020.02.11 15:25:08 | 119.690 | 0 | 0 | -182 | 5 313 |
44219116 | 2020.02.11 00:10:00 | sell | 0.77 | eurjpy | 119.767 | 120.196 | 119.675 | 2020.02.11 15:25:09 | 119.675 | 0 | 0 | 0 | 7 084 |
44326477 | 2020.02.13 16:50:01 | sell | 0.79 | eurjpy | 119.215 | 119.645 | 119.069 | 2020.02.13 17:03:19 | 119.069 | 0 | 0 | 0 | 11 534 |
44326752 | 2020.02.13 16:55:01 | sell | 0.79 | eurjpy | 119.224 | 119.652 | 119.072 | 2020.02.13 17:03:14 | 119.072 | 0 | 0 | 0 | 12 008 |
44683195 | 2020.02.18 18:15:00 | sell | 0.81 | eurjpy | 118.819 | 119.251 | 118.671 | 2020.02.18 20:50:38 | 118.671 | 0 | 0 | 0 | 11 988 |
44761071 | 2020.02.19 01:25:00 | sell | 0.82 | eurjpy | 118.619 | 119.049 | 118.547 | 2020.02.19 10:44:00 | 119.049 | 0 | 0 | 0 | -35 260 |
44761666 | 2020.02.19 01:30:00 | sell | 0.82 | eurjpy | 118.623 | 119.052 | 118.563 | 2020.02.19 10:44:00 | 119.052 | 0 | 0 | 0 | -35 178 |
44762701 | 2020.02.19 01:40:01 | sell | 0.81 | eurjpy | 118.624 | 119.054 | 118.559 | 2020.02.19 10:44:00 | 119.054 | 0 | 0 | 0 | -34 830 |
44902601 | 2020.02.21 00:05:01 | buy | 0.74 | eurjpy | 120.956 | 120.526 | 121.076 | 2020.02.21 10:05:00 | 120.526 | 0 | 0 | 0 | -31 820 |
44903159 | 2020.02.21 00:10:01 | buy | 0.73 | eurjpy | 120.924 | 120.493 | 121.073 | 2020.02.21 10:06:41 | 120.493 | 0 | 0 | 0 | -31 463 |
44903869 | 2020.02.21 00:15:01 | buy | 0.72 | eurjpy | 120.898 | 120.468 | 121.048 | 2020.02.21 10:07:09 | 120.468 | 0 | 0 | 0 | -30 960 |
45055474 | 2020.02.24 21:30:00 | sell | 0.66 | eurjpy | 120.113 | 120.542 | 119.978 | 2020.02.25 03:27:30 | 120.535 | 0 | 0 | -156 | -27 852 |
45056690 | 2020.02.24 21:35:02 | sell | 0.66 | eurjpy | 120.137 | 120.567 | 119.989 | 2020.02.25 03:30:00 | 120.497 | 0 | 0 | -156 | -23 760 |
45057582 | 2020.02.24 21:40:00 | sell | 0.66 | eurjpy | 120.103 | 120.536 | 119.956 | 2020.02.25 03:27:28 | 120.536 | 0 | 0 | -156 | -28 578 |
|
0 |
0 |
-834 |
-225 456 |
Closed P/L: |
-226 290 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
45146489 | 2020.02.25 22:25:01 | sell | 0.60 | eurjpy | 119.764 | 120.193 | 119.613 | | 120.032 | 0 | 0 | -142 | -16 080 |
45146910 | 2020.02.25 22:45:00 | sell | 0.60 | eurjpy | 119.815 | 120.248 | 119.668 | | 120.032 | 0 | 0 | -142 | -13 020 |
45147212 | 2020.02.25 22:50:01 | sell | 0.60 | eurjpy | 119.811 | 120.241 | 119.675 | | 120.032 | 0 | 0 | -142 | -13 260 |
|
0 |
0 |
-426 |
-42 360 |
| Floating P/L: |
-42 786 |
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: |
-226 290 |
Floating P/L: |
-42 786 |
Margin: |
24 283 |
Balance: |
773 710 |
Equity: |
730 924 |
Free Margin: |
706 641 |