Tradexfin Limited
Account: 23437627 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 May 1, 09:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
48066377 | 2020.04.01 05:50:37 | balance | Deposit for: 23437627 | 1 000 000 |
48137995 | 2020.04.02 01:15:00 | sell | 0.52 | usdjpy | 107.136 | 107.776 | 106.996 | 2020.04.02 15:31:47 | 107.137 | 0 | 0 | 0 | -52 |
48138204 | 2020.04.02 01:20:00 | sell | 0.52 | usdjpy | 107.122 | 107.762 | 106.982 | 2020.04.02 15:36:16 | 107.119 | 0 | 0 | 0 | 156 |
48138380 | 2020.04.02 01:25:00 | sell | 0.52 | usdjpy | 107.192 | 107.829 | 107.049 | 2020.04.02 09:24:32 | 107.193 | 0 | 0 | 0 | -52 |
48201587 | 2020.04.02 17:45:01 | sell | 0.52 | usdjpy | 107.818 | 108.464 | 107.684 | 2020.04.02 18:23:48 | 107.684 | 0 | 0 | 0 | 6 968 |
48202460 | 2020.04.02 17:50:01 | sell | 0.52 | usdjpy | 107.730 | 108.364 | 107.584 | 2020.04.02 18:45:01 | 107.903 | 0 | 0 | 0 | -8 996 |
48203539 | 2020.04.02 17:55:01 | sell | 0.52 | usdjpy | 107.857 | 108.488 | 107.708 | 2020.04.02 18:23:03 | 107.708 | 0 | 0 | 0 | 7 748 |
48371582 | 2020.04.06 21:25:00 | buy | 0.52 | usdjpy | 108.971 | 108.331 | 109.094 | 2020.04.06 22:08:11 | 109.094 | 0 | 0 | 0 | 6 396 |
48371735 | 2020.04.06 21:30:01 | buy | 0.52 | usdjpy | 108.969 | 108.331 | 109.094 | 2020.04.06 22:08:11 | 109.094 | 0 | 0 | 0 | 6 500 |
48371809 | 2020.04.06 21:35:00 | buy | 0.52 | usdjpy | 108.966 | 108.326 | 109.089 | 2020.04.06 22:08:11 | 109.089 | 0 | 0 | 0 | 6 396 |
48459511 | 2020.04.07 23:00:01 | buy | 0.53 | usdjpy | 108.769 | 108.126 | 108.906 | 2020.04.08 02:15:00 | 108.633 | 0 | 0 | -78 | -7 208 |
48459819 | 2020.04.07 23:05:01 | buy | 0.53 | usdjpy | 108.740 | 108.101 | 108.881 | 2020.04.08 02:20:01 | 108.634 | 0 | 0 | -78 | -5 618 |
48610214 | 2020.04.09 23:25:14 | sell | 0.53 | usdjpy | 108.442 | 109.082 | 108.302 | 2020.04.10 06:25:14 | 108.440 | 0 | 0 | -237 | 106 |
48610481 | 2020.04.09 23:35:01 | sell | 0.53 | usdjpy | 108.490 | 109.130 | 108.354 | 2020.04.10 05:56:30 | 108.490 | 0 | 0 | -237 | 0 |
48610628 | 2020.04.09 23:40:01 | sell | 0.52 | usdjpy | 108.500 | 109.139 | 108.381 | 2020.04.10 05:50:38 | 108.498 | 0 | 0 | -232 | 104 |
48700036 | 2020.04.13 23:10:02 | sell | 0.54 | usdjpy | 107.729 | 108.356 | 107.619 | 2020.04.14 02:47:49 | 107.619 | 0 | 0 | -241 | 5 940 |
48700252 | 2020.04.13 23:15:01 | sell | 0.54 | usdjpy | 107.741 | 108.360 | 107.631 | 2020.04.14 02:43:40 | 107.631 | 0 | 0 | -241 | 5 940 |
48700512 | 2020.04.13 23:20:09 | sell | 0.55 | usdjpy | 107.730 | 108.343 | 107.622 | 2020.04.14 02:47:36 | 107.622 | 0 | 0 | -246 | 5 940 |
48844818 | 2020.04.15 22:55:01 | sell | 0.54 | usdjpy | 107.507 | 108.147 | 107.386 | 2020.04.16 06:45:02 | 108.014 | 0 | 0 | -724 | -27 378 |
48845279 | 2020.04.15 23:00:01 | sell | 0.53 | usdjpy | 107.582 | 108.219 | 107.439 | 2020.04.15 23:54:19 | 107.439 | 0 | 0 | 0 | 7 579 |
48850341 | 2020.04.16 02:25:00 | sell | 0.59 | usdjpy | 107.475 | 108.056 | 107.373 | 2020.04.16 06:50:01 | 107.961 | 0 | 0 | 0 | -28 674 |
48850423 | 2020.04.16 02:30:00 | sell | 0.63 | usdjpy | 107.467 | 108.014 | 107.372 | 2020.04.16 06:45:02 | 108.014 | 0 | 0 | 0 | -34 461 |
49461525 | 2020.04.27 17:30:01 | sell | 0.49 | usdjpy | 107.315 | 107.953 | 107.173 | 2020.04.27 18:34:26 | 107.173 | 0 | 0 | 0 | 6 958 |
49471224 | 2020.04.27 23:15:01 | sell | 0.74 | usdjpy | 107.275 | 107.706 | 107.199 | 2020.04.28 05:19:44 | 107.271 | 0 | 0 | -337 | 296 |
49471343 | 2020.04.27 23:20:01 | sell | 0.81 | usdjpy | 107.274 | 107.666 | 107.205 | 2020.04.28 00:07:00 | 107.205 | 0 | 0 | -369 | 5 589 |
49471392 | 2020.04.27 23:25:01 | sell | 0.92 | usdjpy | 107.272 | 107.616 | 107.213 | 2020.04.28 00:06:41 | 107.213 | 0 | 0 | -419 | 5 428 |
49472609 | 2020.04.28 00:45:10 | sell | 0.70 | usdjpy | 107.247 | 107.706 | 107.166 | 2020.04.28 08:38:19 | 107.249 | 0 | 0 | 0 | -140 |
49472762 | 2020.04.28 00:50:19 | sell | 0.79 | usdjpy | 107.243 | 107.646 | 107.172 | 2020.04.28 08:39:24 | 107.242 | 0 | 0 | 0 | 79 |
49528751 | 2020.04.28 17:55:01 | sell | 0.50 | usdjpy | 106.839 | 107.472 | 106.692 | 2020.04.29 01:41:48 | 106.838 | 0 | 0 | -228 | 50 |
49530047 | 2020.04.28 18:00:02 | sell | 0.50 | usdjpy | 106.925 | 107.566 | 106.786 | 2020.04.29 00:00:04 | 106.888 | 0 | 0 | -228 | 1 850 |
49530757 | 2020.04.28 18:05:02 | sell | 0.50 | usdjpy | 106.899 | 107.540 | 106.760 | 2020.04.29 00:05:04 | 106.894 | 0 | 0 | -228 | 250 |
|
0 |
0 |
-4 123 |
-32 306 |
Closed P/L: |
-36 429 |
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: |
-36 429 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
963 571 |
Equity: |
963 571 |
Free Margin: |
963 571 |