Tradexfin Limited
Account: 23424524 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 April 1, 10:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
45864456 | 2020.03.09 02:52:43 | balance | Deposit for: 23424524 | 1 000 000 |
46015391 | 2020.03.09 17:50:00 | sell | 0.52 | usdjpy | 102.527 | 103.166 | 102.386 | 2020.03.09 18:17:55 | 102.386 | 0 | 0 | 0 | 7 332 |
46015747 | 2020.03.09 17:55:01 | sell | 0.52 | usdjpy | 102.513 | 103.146 | 102.366 | 2020.03.09 18:28:03 | 102.366 | 0 | 0 | 0 | 7 644 |
46016366 | 2020.03.09 18:00:00 | sell | 0.52 | usdjpy | 102.497 | 103.142 | 102.362 | 2020.03.09 18:30:11 | 102.362 | 0 | 0 | 0 | 7 020 |
46058086 | 2020.03.10 01:40:01 | sell | 0.53 | usdjpy | 102.734 | 103.374 | 102.594 | 2020.03.10 02:57:04 | 103.374 | 0 | 0 | 0 | -33 920 |
46060255 | 2020.03.10 01:55:00 | sell | 0.52 | usdjpy | 103.168 | 103.811 | 103.031 | 2020.03.10 02:03:23 | 103.031 | 0 | 0 | 0 | 7 124 |
46591437 | 2020.03.15 23:25:06 | buy | 0.52 | usdjpy | 106.839 | 106.199 | 106.979 | 2020.03.15 23:49:19 | 106.979 | 0 | 0 | 0 | 7 280 |
46592177 | 2020.03.15 23:30:02 | buy | 0.52 | usdjpy | 106.807 | 106.167 | 106.947 | 2020.03.15 23:48:59 | 106.947 | 0 | 0 | 0 | 7 280 |
46872499 | 2020.03.18 00:40:01 | buy | 0.53 | usdjpy | 107.282 | 106.643 | 107.423 | 2020.03.18 01:19:36 | 107.423 | 0 | 0 | 0 | 7 473 |
46872745 | 2020.03.18 00:45:01 | buy | 0.53 | usdjpy | 107.317 | 106.676 | 107.456 | 2020.03.18 02:03:40 | 107.456 | 0 | 0 | 0 | 7 367 |
46873079 | 2020.03.18 00:50:00 | buy | 0.52 | usdjpy | 107.255 | 106.611 | 107.391 | 2020.03.18 01:03:51 | 107.391 | 0 | 0 | 0 | 7 072 |
47275547 | 2020.03.22 23:20:07 | buy | 0.54 | usdjpy | 110.874 | 110.234 | 111.014 | 2020.03.23 00:19:15 | 111.014 | 0 | 0 | 0 | 7 560 |
47405742 | 2020.03.23 23:05:13 | buy | 0.54 | usdjpy | 111.305 | 110.571 | 111.351 | 2020.03.24 02:50:37 | 110.571 | 0 | 0 | 82 | -39 636 |
47409598 | 2020.03.24 00:35:03 | buy | 0.53 | usdjpy | 111.001 | 110.361 | 111.141 | 2020.03.24 03:10:00 | 110.361 | 0 | 0 | 0 | -33 920 |
47409889 | 2020.03.24 00:40:00 | buy | 0.53 | usdjpy | 110.947 | 110.306 | 111.086 | 2020.03.24 01:01:22 | 111.086 | 0 | 0 | 0 | 7 367 |
47414243 | 2020.03.24 01:45:00 | buy | 0.53 | usdjpy | 110.892 | 110.253 | 111.033 | 2020.03.24 04:08:59 | 110.253 | 0 | 0 | 0 | -33 867 |
47534345 | 2020.03.25 02:00:01 | buy | 0.49 | usdjpy | 111.129 | 110.491 | 111.271 | 2020.03.25 06:39:25 | 111.271 | 0 | 0 | 0 | 6 958 |
47535284 | 2020.03.25 02:10:00 | buy | 0.49 | usdjpy | 111.180 | 110.542 | 111.322 | 2020.03.25 06:58:16 | 111.322 | 0 | 0 | 0 | 6 958 |
47535486 | 2020.03.25 02:15:01 | buy | 0.49 | usdjpy | 111.180 | 110.538 | 111.318 | 2020.03.25 06:58:16 | 111.318 | 0 | 0 | 0 | 6 762 |
47621238 | 2020.03.25 19:45:01 | buy | 0.50 | usdjpy | 111.290 | 110.652 | 111.432 | 2020.03.26 02:42:00 | 110.652 | 0 | 0 | 227 | -31 900 |
47621642 | 2020.03.25 19:50:02 | buy | 0.50 | usdjpy | 111.249 | 110.609 | 111.389 | 2020.03.26 02:48:43 | 110.609 | 0 | 0 | 227 | -32 000 |
47622562 | 2020.03.25 20:00:01 | buy | 0.49 | usdjpy | 111.171 | 110.529 | 111.309 | 2020.03.25 20:58:16 | 111.309 | 0 | 0 | 0 | 6 762 |
47638185 | 2020.03.26 01:20:01 | buy | 0.48 | usdjpy | 110.890 | 110.250 | 111.030 | 2020.03.26 02:50:01 | 110.606 | 0 | 0 | 0 | -13 632 |
47740282 | 2020.03.26 23:00:01 | sell | 0.46 | usdjpy | 109.585 | 110.225 | 109.445 | 2020.03.26 23:58:16 | 109.445 | 0 | 0 | 0 | 6 440 |
47740678 | 2020.03.26 23:10:02 | sell | 0.46 | usdjpy | 109.616 | 110.256 | 109.476 | 2020.03.26 23:53:37 | 109.476 | 0 | 0 | 0 | 6 440 |
47956198 | 2020.03.31 02:10:00 | sell | 0.47 | usdjpy | 108.095 | 108.735 | 107.955 | 2020.03.31 03:25:01 | 107.955 | 0 | 0 | 0 | 6 580 |
47956463 | 2020.03.31 02:15:01 | sell | 0.47 | usdjpy | 108.088 | 108.720 | 107.940 | 2020.03.31 03:25:12 | 107.940 | 0 | 0 | 0 | 6 956 |
47957010 | 2020.03.31 02:25:01 | sell | 0.47 | usdjpy | 108.172 | 108.811 | 108.031 | 2020.03.31 03:13:52 | 108.031 | 0 | 0 | 0 | 6 627 |
|
0 |
0 |
536 |
-77 873 |
Closed P/L: |
-77 337 |
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: |
-77 337 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
922 663 |
Equity: |
922 663 |
Free Margin: |
922 663 |