Tradexfin Limited
Account: 23410406 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 February 29, 12:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
43706073 | 2020.02.03 04:24:41 | balance | Deposit for: 23410406 | 1 000 000 |
44050294 | 2020.02.05 18:30:01 | buy | 0.43 | usdjpy | 109.706 | 108.936 | 109.806 | 2020.02.05 21:42:53 | 109.806 | 0 | 0 | 0 | 4 300 |
44050491 | 2020.02.05 18:35:02 | buy | 0.43 | usdjpy | 109.711 | 108.939 | 109.809 | 2020.02.05 21:44:44 | 109.809 | 0 | 0 | 0 | 4 214 |
44050868 | 2020.02.05 18:40:01 | buy | 0.43 | usdjpy | 109.691 | 108.921 | 109.791 | 2020.02.05 21:34:28 | 109.791 | 0 | 0 | 0 | 4 300 |
44129811 | 2020.02.07 01:20:07 | buy | 0.82 | usdjpy | 109.993 | 109.582 | 110.044 | 2020.02.07 16:33:06 | 109.582 | 0 | 0 | 0 | -33 702 |
44130063 | 2020.02.07 01:30:01 | buy | 0.76 | usdjpy | 110.001 | 109.554 | 110.055 | 2020.02.07 16:33:26 | 109.554 | 0 | 0 | 0 | -33 972 |
44130286 | 2020.02.07 01:35:09 | buy | 0.70 | usdjpy | 109.978 | 109.500 | 110.036 | 2020.02.10 03:00:01 | 109.647 | 0 | 0 | 201 | -23 170 |
44289662 | 2020.02.12 20:30:02 | buy | 0.51 | usdjpy | 110.018 | 109.411 | 110.093 | 2020.02.12 22:06:05 | 110.093 | 0 | 0 | 0 | 3 825 |
44292862 | 2020.02.13 00:40:02 | buy | 0.58 | usdjpy | 110.089 | 109.553 | 110.156 | 2020.02.13 01:50:00 | 109.925 | 0 | 0 | 0 | -9 512 |
44292941 | 2020.02.13 00:45:01 | buy | 0.67 | usdjpy | 110.084 | 109.627 | 110.140 | 2020.02.13 01:55:01 | 109.861 | 0 | 0 | 0 | -14 941 |
44527298 | 2020.02.17 23:10:00 | buy | 1.36 | usdjpy | 109.917 | 109.696 | 109.944 | 2020.02.17 23:20:00 | 109.861 | 0 | 0 | 0 | -7 616 |
44528528 | 2020.02.17 23:20:01 | buy | 0.65 | usdjpy | 109.888 | 109.426 | 109.945 | 2020.02.17 23:25:03 | 109.859 | 0 | 0 | 0 | -1 885 |
44532594 | 2020.02.18 00:00:01 | buy | 0.39 | usdjpy | 109.906 | 109.134 | 110.000 | 2020.02.18 00:05:00 | 109.858 | 0 | 0 | 0 | -1 872 |
44904528 | 2020.02.21 00:20:22 | buy | 0.39 | usdjpy | 112.079 | 111.309 | 112.175 | 2020.02.21 02:39:46 | 112.175 | 0 | 0 | 0 | 3 744 |
44905607 | 2020.02.21 00:30:03 | buy | 0.52 | usdjpy | 112.074 | 111.507 | 112.144 | 2020.02.21 02:33:05 | 112.144 | 0 | 0 | 0 | 3 640 |
44906344 | 2020.02.21 00:35:21 | buy | 0.57 | usdjpy | 112.058 | 111.536 | 112.122 | 2020.02.21 02:23:36 | 112.122 | 0 | 0 | 0 | 3 648 |
45056630 | 2020.02.24 21:35:01 | sell | 0.39 | usdjpy | 110.714 | 111.484 | 110.614 | 2020.02.25 10:22:20 | 110.614 | 0 | 0 | -344 | 3 900 |
45057611 | 2020.02.24 21:40:01 | sell | 0.39 | usdjpy | 110.720 | 111.489 | 110.619 | 2020.02.25 10:22:19 | 110.619 | 0 | 0 | -344 | 3 939 |
45060070 | 2020.02.24 21:55:01 | sell | 0.39 | usdjpy | 110.718 | 111.487 | 110.617 | 2020.02.25 10:22:19 | 110.617 | 0 | 0 | -344 | 3 939 |
45147921 | 2020.02.25 23:10:00 | sell | 0.39 | usdjpy | 110.106 | 110.876 | 110.006 | 2020.02.27 06:53:33 | 110.102 | 0 | 0 | -1 377 | 156 |
45148012 | 2020.02.25 23:15:01 | sell | 0.39 | usdjpy | 110.121 | 110.891 | 110.021 | 2020.02.27 06:53:31 | 110.120 | 0 | 0 | -1 377 | 39 |
45148153 | 2020.02.25 23:20:02 | sell | 0.39 | usdjpy | 110.127 | 110.899 | 110.029 | 2020.02.27 06:51:58 | 110.126 | 0 | 0 | -1 377 | 39 |
|
0 |
0 |
-4 962 |
-86 987 |
Closed P/L: |
-91 949 |
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: |
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 |