Tradexfin Limited

Account: 23410406 Name: H K Currency: JPY Leverage: 1:888 2020 February 29, 12:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
437060732020.02.03 04:24:41balanceDeposit for: 234104061 000 000
440502942020.02.05 18:30:01buy0.43usdjpy109.706108.936109.8062020.02.05 21:42:53109.8060004 300
440504912020.02.05 18:35:02buy0.43usdjpy109.711108.939109.8092020.02.05 21:44:44109.8090004 214
440508682020.02.05 18:40:01buy0.43usdjpy109.691108.921109.7912020.02.05 21:34:28109.7910004 300
441298112020.02.07 01:20:07buy0.82usdjpy109.993109.582110.0442020.02.07 16:33:06109.582000-33 702
441300632020.02.07 01:30:01buy0.76usdjpy110.001109.554110.0552020.02.07 16:33:26109.554000-33 972
441302862020.02.07 01:35:09buy0.70usdjpy109.978109.500110.0362020.02.10 03:00:01109.64700201-23 170
442896622020.02.12 20:30:02buy0.51usdjpy110.018109.411110.0932020.02.12 22:06:05110.0930003 825
442928622020.02.13 00:40:02buy0.58usdjpy110.089109.553110.1562020.02.13 01:50:00109.925000-9 512
442929412020.02.13 00:45:01buy0.67usdjpy110.084109.627110.1402020.02.13 01:55:01109.861000-14 941
445272982020.02.17 23:10:00buy1.36usdjpy109.917109.696109.9442020.02.17 23:20:00109.861000-7 616
445285282020.02.17 23:20:01buy0.65usdjpy109.888109.426109.9452020.02.17 23:25:03109.859000-1 885
445325942020.02.18 00:00:01buy0.39usdjpy109.906109.134110.0002020.02.18 00:05:00109.858000-1 872
449045282020.02.21 00:20:22buy0.39usdjpy112.079111.309112.1752020.02.21 02:39:46112.1750003 744
449056072020.02.21 00:30:03buy0.52usdjpy112.074111.507112.1442020.02.21 02:33:05112.1440003 640
449063442020.02.21 00:35:21buy0.57usdjpy112.058111.536112.1222020.02.21 02:23:36112.1220003 648
450566302020.02.24 21:35:01sell0.39usdjpy110.714111.484110.6142020.02.25 10:22:20110.61400-3443 900
450576112020.02.24 21:40:01sell0.39usdjpy110.720111.489110.6192020.02.25 10:22:19110.61900-3443 939
450600702020.02.24 21:55:01sell0.39usdjpy110.718111.487110.6172020.02.25 10:22:19110.61700-3443 939
451479212020.02.25 23:10:00sell0.39usdjpy110.106110.876110.0062020.02.27 06:53:33110.10200-1 377156
451480122020.02.25 23:15:01sell0.39usdjpy110.121110.891110.0212020.02.27 06:53:31110.12000-1 37739
451481532020.02.25 23:20:02sell0.39usdjpy110.127110.899110.0292020.02.27 06:51:58110.12600-1 37739
  0 0 -4 962 -86 987
Closed P/L: -91 949
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000 Credit Facility: 0  
Closed Trade P/L: -91 949 Floating P/L: 0 Margin: 0
Balance: 908 051 Equity: 908 051 Free Margin: 908 051