Tradexfin Limited
Account: 23437626 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 May 1, 09:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
48066254 | 2020.04.01 05:49:08 | balance | Deposit for: 23437626 | 1 000 000 |
48131462 | 2020.04.01 22:40:00 | sell | 0.51 | eurjpy | 117.201 | 117.850 | 117.060 | 2020.04.02 11:35:35 | 117.201 | 0 | 0 | -557 | 0 |
48131980 | 2020.04.01 22:45:01 | sell | 0.51 | eurjpy | 117.200 | 117.850 | 117.060 | 2020.04.02 11:35:37 | 117.197 | 0 | 0 | -557 | 153 |
48132314 | 2020.04.01 22:50:01 | sell | 0.51 | eurjpy | 117.227 | 117.879 | 117.089 | 2020.04.02 11:18:27 | 117.231 | 0 | 0 | -557 | -204 |
48222940 | 2020.04.02 23:25:01 | sell | 0.51 | eurjpy | 117.167 | 117.817 | 117.027 | 2020.04.03 03:20:09 | 117.027 | 0 | 0 | -186 | 7 140 |
48460237 | 2020.04.07 23:15:01 | buy | 0.52 | eurjpy | 118.555 | 117.905 | 118.695 | 2020.04.08 09:18:43 | 117.921 | 0 | 0 | -201 | -32 968 |
48460398 | 2020.04.07 23:20:04 | buy | 0.52 | eurjpy | 118.582 | 117.931 | 118.721 | 2020.04.08 09:18:42 | 117.931 | 0 | 0 | -201 | -33 852 |
48460505 | 2020.04.07 23:25:03 | buy | 0.52 | eurjpy | 118.588 | 117.939 | 118.729 | 2020.04.08 09:18:42 | 117.939 | 0 | 0 | -201 | -33 748 |
48697810 | 2020.04.13 21:45:00 | sell | 0.46 | eurjpy | 117.405 | 118.050 | 117.279 | 2020.04.14 12:03:24 | 117.402 | 0 | 0 | -118 | 138 |
48699055 | 2020.04.13 22:45:01 | sell | 0.46 | eurjpy | 117.480 | 118.130 | 117.340 | 2020.04.14 11:17:37 | 117.480 | 0 | 0 | -118 | 0 |
48699173 | 2020.04.13 22:50:01 | sell | 0.46 | eurjpy | 117.507 | 118.157 | 117.367 | 2020.04.14 11:15:02 | 117.501 | 0 | 0 | -118 | 276 |
48766425 | 2020.04.14 21:55:03 | sell | 0.46 | eurjpy | 117.672 | 118.322 | 117.532 | 2020.04.15 03:04:06 | 117.532 | 0 | 0 | -118 | 6 440 |
48766806 | 2020.04.14 22:00:01 | sell | 0.46 | eurjpy | 117.676 | 118.325 | 117.535 | 2020.04.15 03:03:26 | 117.535 | 0 | 0 | -118 | 6 486 |
48767161 | 2020.04.14 22:05:03 | sell | 0.46 | eurjpy | 117.710 | 118.360 | 117.570 | 2020.04.15 03:01:55 | 117.570 | 0 | 0 | -118 | 6 440 |
48832925 | 2020.04.15 18:30:01 | sell | 0.47 | eurjpy | 117.254 | 117.898 | 117.108 | 2020.04.16 00:36:07 | 117.265 | 0 | 0 | -361 | -517 |
48833695 | 2020.04.15 18:35:01 | sell | 0.47 | eurjpy | 117.282 | 117.933 | 117.143 | 2020.04.16 00:35:03 | 117.271 | 0 | 0 | -361 | 517 |
48836024 | 2020.04.15 19:30:01 | sell | 0.47 | eurjpy | 117.251 | 117.904 | 117.114 | 2020.04.16 01:30:02 | 117.234 | 0 | 0 | -361 | 799 |
49163681 | 2020.04.21 16:45:01 | sell | 0.47 | eurjpy | 116.718 | 117.369 | 116.579 | 2020.04.21 16:55:01 | 117.055 | 0 | 0 | 0 | -15 839 |
49165544 | 2020.04.21 16:50:01 | sell | 0.47 | eurjpy | 117.010 | 117.666 | 116.876 | 2020.04.21 17:00:01 | 117.093 | 0 | 0 | 0 | -3 901 |
49318875 | 2020.04.23 17:15:01 | sell | 0.46 | eurjpy | 116.459 | 117.109 | 116.319 | 2020.04.23 19:46:47 | 116.319 | 0 | 0 | 0 | 6 440 |
49320993 | 2020.04.23 17:25:01 | sell | 0.46 | eurjpy | 116.737 | 117.380 | 116.590 | 2020.04.23 17:48:29 | 116.590 | 0 | 0 | 0 | 6 762 |
49322025 | 2020.04.23 17:30:01 | sell | 0.46 | eurjpy | 116.661 | 117.300 | 116.510 | 2020.04.23 17:52:37 | 116.510 | 0 | 0 | 0 | 6 946 |
49346179 | 2020.04.24 02:30:01 | sell | 0.47 | eurjpy | 116.020 | 116.670 | 115.891 | 2020.04.24 03:54:28 | 115.891 | 0 | 0 | 0 | 6 063 |
49346400 | 2020.04.24 02:40:01 | sell | 0.47 | eurjpy | 115.985 | 116.635 | 115.845 | 2020.04.24 04:40:30 | 115.845 | 0 | 0 | 0 | 6 580 |
|
0 |
0 |
-4 251 |
-59 849 |
Closed P/L: |
-64 100 |
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: |
-64 100 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
935 900 |
Equity: |
935 900 |
Free Margin: |
935 900 |