Tradexfin Limited
Account: 23424529 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 April 1, 10:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
45864819 | 2020.03.09 02:54:50 | balance | Deposit for: 23424529 | 1 000 000 |
46012043 | 2020.03.09 17:10:00 | sell | 0.51 | eurjpy | 116.892 | 117.541 | 116.751 | 2020.03.10 00:07:56 | 116.872 | 0 | 0 | -149 | 1 020 |
46012841 | 2020.03.09 17:20:01 | sell | 0.51 | eurjpy | 117.007 | 117.655 | 116.865 | 2020.03.09 17:30:07 | 116.865 | 0 | 0 | 0 | 7 242 |
46015733 | 2020.03.09 17:55:00 | sell | 0.51 | eurjpy | 117.011 | 117.663 | 116.873 | 2020.03.10 00:03:17 | 117.027 | 0 | 0 | -149 | -816 |
46016423 | 2020.03.09 18:00:01 | sell | 0.51 | eurjpy | 117.053 | 117.703 | 116.913 | 2020.03.09 19:07:46 | 116.913 | 0 | 0 | 0 | 7 140 |
46038636 | 2020.03.09 22:05:00 | sell | 0.50 | eurjpy | 117.261 | 117.912 | 117.122 | 2020.03.09 22:58:24 | 117.122 | 0 | 0 | 0 | 6 950 |
46060813 | 2020.03.10 02:00:01 | sell | 0.52 | eurjpy | 117.501 | 118.135 | 117.345 | 2020.03.10 02:10:54 | 117.345 | 0 | 0 | 0 | 8 112 |
46422647 | 2020.03.12 20:00:01 | sell | 0.53 | eurjpy | 117.864 | 118.507 | 117.717 | 2020.03.12 20:03:15 | 117.717 | 0 | 0 | 0 | 7 791 |
47402923 | 2020.03.23 21:55:00 | buy | 0.53 | eurjpy | 119.466 | 118.818 | 119.608 | 2020.03.24 07:32:57 | 118.818 | 0 | 0 | 63 | -34 344 |
47403284 | 2020.03.23 22:00:00 | buy | 0.53 | eurjpy | 119.413 | 118.755 | 119.545 | 2020.03.24 02:55:07 | 119.545 | 0 | 0 | 63 | 6 996 |
47403611 | 2020.03.23 22:05:03 | buy | 0.53 | eurjpy | 119.445 | 118.800 | 119.590 | 2020.03.24 07:34:41 | 118.800 | 0 | 0 | 63 | -34 185 |
47517550 | 2020.03.24 20:35:01 | buy | 0.50 | eurjpy | 119.874 | 119.223 | 120.013 | 2020.03.24 21:26:12 | 120.013 | 0 | 0 | 0 | 6 950 |
47518289 | 2020.03.24 20:50:00 | buy | 0.50 | eurjpy | 119.792 | 119.142 | 119.932 | 2020.03.24 20:56:23 | 119.932 | 0 | 0 | 0 | 7 000 |
47637515 | 2020.03.26 01:10:03 | buy | 0.51 | eurjpy | 120.796 | 120.146 | 120.936 | 2020.03.26 02:53:44 | 120.936 | 0 | 0 | 0 | 7 140 |
47637675 | 2020.03.26 01:15:01 | buy | 0.50 | eurjpy | 120.733 | 120.085 | 120.875 | 2020.03.26 02:51:50 | 120.875 | 0 | 0 | 0 | 7 100 |
47638197 | 2020.03.26 01:20:01 | buy | 0.50 | eurjpy | 120.704 | 120.057 | 120.847 | 2020.03.26 02:42:02 | 120.847 | 0 | 0 | 0 | 7 150 |
47948224 | 2020.03.30 22:05:01 | sell | 0.52 | eurjpy | 119.175 | 119.826 | 119.036 | 2020.03.31 00:05:00 | 119.036 | 0 | 0 | -189 | 7 228 |
47948670 | 2020.03.30 22:15:01 | sell | 0.52 | eurjpy | 119.198 | 119.849 | 119.059 | 2020.03.31 00:01:00 | 119.059 | 0 | 0 | -189 | 7 228 |
47948767 | 2020.03.30 22:20:02 | sell | 0.52 | eurjpy | 119.194 | 119.834 | 119.044 | 2020.03.31 00:05:00 | 119.044 | 0 | 0 | -189 | 7 800 |
47955014 | 2020.03.31 01:50:00 | sell | 0.53 | eurjpy | 119.155 | 119.812 | 119.022 | 2020.03.31 09:03:58 | 119.155 | 0 | 0 | 0 | 0 |
47955118 | 2020.03.31 01:55:01 | sell | 0.53 | eurjpy | 119.146 | 119.796 | 119.006 | 2020.03.31 09:04:38 | 119.131 | 0 | 0 | 0 | 795 |
47955379 | 2020.03.31 02:00:00 | sell | 0.52 | eurjpy | 119.213 | 119.863 | 119.073 | 2020.03.31 09:00:21 | 119.205 | 0 | 0 | 0 | 416 |
48051571 | 2020.04.01 00:40:08 | sell | 0.53 | eurjpy | 118.675 | 119.322 | 118.532 | 2020.04.01 03:00:29 | 118.532 | 0 | 0 | 0 | 7 579 |
48054137 | 2020.04.01 02:00:00 | sell | 0.53 | eurjpy | 118.773 | 119.423 | 118.633 | 2020.04.01 02:24:33 | 118.633 | 0 | 0 | 0 | 7 420 |
48054651 | 2020.04.01 02:10:01 | sell | 0.53 | eurjpy | 118.728 | 119.382 | 118.592 | 2020.04.01 02:25:35 | 118.592 | 0 | 0 | 0 | 7 208 |
|
0 |
0 |
-676 |
56 920 |
Closed P/L: |
56 244 |
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: |
56 244 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 056 244 |
Equity: |
1 056 244 |
Free Margin: |
1 056 244 |