Tradexfin Limited

Account: 23437627 Name: H K Currency: JPY Leverage: 1:888 2020 May 1, 09:31
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
480663772020.04.01 05:50:37balanceDeposit for: 234376271 000 000
481379952020.04.02 01:15:00sell0.52usdjpy107.136107.776106.9962020.04.02 15:31:47107.137000-52
481382042020.04.02 01:20:00sell0.52usdjpy107.122107.762106.9822020.04.02 15:36:16107.119000156
481383802020.04.02 01:25:00sell0.52usdjpy107.192107.829107.0492020.04.02 09:24:32107.193000-52
482015872020.04.02 17:45:01sell0.52usdjpy107.818108.464107.6842020.04.02 18:23:48107.6840006 968
482024602020.04.02 17:50:01sell0.52usdjpy107.730108.364107.5842020.04.02 18:45:01107.903000-8 996
482035392020.04.02 17:55:01sell0.52usdjpy107.857108.488107.7082020.04.02 18:23:03107.7080007 748
483715822020.04.06 21:25:00buy0.52usdjpy108.971108.331109.0942020.04.06 22:08:11109.0940006 396
483717352020.04.06 21:30:01buy0.52usdjpy108.969108.331109.0942020.04.06 22:08:11109.0940006 500
483718092020.04.06 21:35:00buy0.52usdjpy108.966108.326109.0892020.04.06 22:08:11109.0890006 396
484595112020.04.07 23:00:01buy0.53usdjpy108.769108.126108.9062020.04.08 02:15:00108.63300-78-7 208
484598192020.04.07 23:05:01buy0.53usdjpy108.740108.101108.8812020.04.08 02:20:01108.63400-78-5 618
486102142020.04.09 23:25:14sell0.53usdjpy108.442109.082108.3022020.04.10 06:25:14108.44000-237106
486104812020.04.09 23:35:01sell0.53usdjpy108.490109.130108.3542020.04.10 05:56:30108.49000-2370
486106282020.04.09 23:40:01sell0.52usdjpy108.500109.139108.3812020.04.10 05:50:38108.49800-232104
487000362020.04.13 23:10:02sell0.54usdjpy107.729108.356107.6192020.04.14 02:47:49107.61900-2415 940
487002522020.04.13 23:15:01sell0.54usdjpy107.741108.360107.6312020.04.14 02:43:40107.63100-2415 940
487005122020.04.13 23:20:09sell0.55usdjpy107.730108.343107.6222020.04.14 02:47:36107.62200-2465 940
488448182020.04.15 22:55:01sell0.54usdjpy107.507108.147107.3862020.04.16 06:45:02108.01400-724-27 378
488452792020.04.15 23:00:01sell0.53usdjpy107.582108.219107.4392020.04.15 23:54:19107.4390007 579
488503412020.04.16 02:25:00sell0.59usdjpy107.475108.056107.3732020.04.16 06:50:01107.961000-28 674
488504232020.04.16 02:30:00sell0.63usdjpy107.467108.014107.3722020.04.16 06:45:02108.014000-34 461
494615252020.04.27 17:30:01sell0.49usdjpy107.315107.953107.1732020.04.27 18:34:26107.1730006 958
494712242020.04.27 23:15:01sell0.74usdjpy107.275107.706107.1992020.04.28 05:19:44107.27100-337296
494713432020.04.27 23:20:01sell0.81usdjpy107.274107.666107.2052020.04.28 00:07:00107.20500-3695 589
494713922020.04.27 23:25:01sell0.92usdjpy107.272107.616107.2132020.04.28 00:06:41107.21300-4195 428
494726092020.04.28 00:45:10sell0.70usdjpy107.247107.706107.1662020.04.28 08:38:19107.249000-140
494727622020.04.28 00:50:19sell0.79usdjpy107.243107.646107.1722020.04.28 08:39:24107.24200079
495287512020.04.28 17:55:01sell0.50usdjpy106.839107.472106.6922020.04.29 01:41:48106.83800-22850
495300472020.04.28 18:00:02sell0.50usdjpy106.925107.566106.7862020.04.29 00:00:04106.88800-2281 850
495307572020.04.28 18:05:02sell0.50usdjpy106.899107.540106.7602020.04.29 00:05:04106.89400-228250
  0 0 -4 123 -32 306
Closed P/L: -36 429
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: -36 429 Floating P/L: 0 Margin: 0
Balance: 963 571 Equity: 963 571 Free Margin: 963 571