Tradexfin Limited

Account: 23437626 Name: H K Currency: JPY Leverage: 1:888 2020 May 1, 09:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
480662542020.04.01 05:49:08balanceDeposit for: 234376261 000 000
481314622020.04.01 22:40:00sell0.51eurjpy117.201117.850117.0602020.04.02 11:35:35117.20100-5570
481319802020.04.01 22:45:01sell0.51eurjpy117.200117.850117.0602020.04.02 11:35:37117.19700-557153
481323142020.04.01 22:50:01sell0.51eurjpy117.227117.879117.0892020.04.02 11:18:27117.23100-557-204
482229402020.04.02 23:25:01sell0.51eurjpy117.167117.817117.0272020.04.03 03:20:09117.02700-1867 140
484602372020.04.07 23:15:01buy0.52eurjpy118.555117.905118.6952020.04.08 09:18:43117.92100-201-32 968
484603982020.04.07 23:20:04buy0.52eurjpy118.582117.931118.7212020.04.08 09:18:42117.93100-201-33 852
484605052020.04.07 23:25:03buy0.52eurjpy118.588117.939118.7292020.04.08 09:18:42117.93900-201-33 748
486978102020.04.13 21:45:00sell0.46eurjpy117.405118.050117.2792020.04.14 12:03:24117.40200-118138
486990552020.04.13 22:45:01sell0.46eurjpy117.480118.130117.3402020.04.14 11:17:37117.48000-1180
486991732020.04.13 22:50:01sell0.46eurjpy117.507118.157117.3672020.04.14 11:15:02117.50100-118276
487664252020.04.14 21:55:03sell0.46eurjpy117.672118.322117.5322020.04.15 03:04:06117.53200-1186 440
487668062020.04.14 22:00:01sell0.46eurjpy117.676118.325117.5352020.04.15 03:03:26117.53500-1186 486
487671612020.04.14 22:05:03sell0.46eurjpy117.710118.360117.5702020.04.15 03:01:55117.57000-1186 440
488329252020.04.15 18:30:01sell0.47eurjpy117.254117.898117.1082020.04.16 00:36:07117.26500-361-517
488336952020.04.15 18:35:01sell0.47eurjpy117.282117.933117.1432020.04.16 00:35:03117.27100-361517
488360242020.04.15 19:30:01sell0.47eurjpy117.251117.904117.1142020.04.16 01:30:02117.23400-361799
491636812020.04.21 16:45:01sell0.47eurjpy116.718117.369116.5792020.04.21 16:55:01117.055000-15 839
491655442020.04.21 16:50:01sell0.47eurjpy117.010117.666116.8762020.04.21 17:00:01117.093000-3 901
493188752020.04.23 17:15:01sell0.46eurjpy116.459117.109116.3192020.04.23 19:46:47116.3190006 440
493209932020.04.23 17:25:01sell0.46eurjpy116.737117.380116.5902020.04.23 17:48:29116.5900006 762
493220252020.04.23 17:30:01sell0.46eurjpy116.661117.300116.5102020.04.23 17:52:37116.5100006 946
493461792020.04.24 02:30:01sell0.47eurjpy116.020116.670115.8912020.04.24 03:54:28115.8910006 063
493464002020.04.24 02:40:01sell0.47eurjpy115.985116.635115.8452020.04.24 04:40:30115.8450006 580
  0 0 -4 251 -59 849
Closed P/L: -64 100
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: -64 100 Floating P/L: 0 Margin: 0
Balance: 935 900 Equity: 935 900 Free Margin: 935 900