Tradexfin Limited
Account: 23457313 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 May 28, 09:42 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
50449804 | 2020.05.17 09:32:09 | balance | Deposit for: 23457313 | 1 000 000 |
50594027 | 2020.05.19 19:30:01 | buy | 0.51 | eurjpy | 117.982 | 117.322 | 118.122 | 2020.05.20 03:31:33 | 117.987 | 0 | 0 | -215 | 255 |
50594160 | 2020.05.19 19:35:01 | buy | 0.50 | eurjpy | 117.927 | 117.266 | 118.066 | 2020.05.20 03:08:18 | 117.932 | 0 | 0 | -211 | 250 |
50594273 | 2020.05.19 19:40:01 | buy | 0.50 | eurjpy | 117.901 | 117.241 | 118.041 | 2020.05.20 03:06:22 | 117.905 | 0 | 0 | -211 | 200 |
50722028 | 2020.05.21 18:00:01 | buy | 0.51 | eurjpy | 117.967 | 117.305 | 118.105 | 2020.05.22 08:09:37 | 117.316 | 0 | 0 | -215 | -33 201 |
50722849 | 2020.05.21 18:05:01 | buy | 0.50 | eurjpy | 117.975 | 117.318 | 118.118 | 2020.05.22 08:09:36 | 117.318 | 0 | 0 | -211 | -32 850 |
50723292 | 2020.05.21 18:10:01 | buy | 0.50 | eurjpy | 117.968 | 117.308 | 118.108 | 2020.05.22 08:09:41 | 117.308 | 0 | 0 | -211 | -33 000 |
50908888 | 2020.05.27 01:20:02 | buy | 0.45 | eurjpy | 118.063 | 117.403 | 118.192 | 2020.05.27 11:18:35 | 118.070 | 0 | 0 | 0 | 315 |
50908961 | 2020.05.27 01:25:04 | buy | 0.45 | eurjpy | 118.066 | 117.406 | 118.179 | 2020.05.27 11:18:36 | 118.070 | 0 | 0 | 0 | 180 |
50909068 | 2020.05.27 01:30:01 | buy | 0.45 | eurjpy | 118.069 | 117.409 | 118.170 | 2020.05.27 11:18:36 | 118.070 | 0 | 0 | 0 | 45 |
50976416 | 2020.05.27 18:00:01 | buy | 0.46 | eurjpy | 118.341 | 117.683 | 118.483 | 2020.05.27 22:42:56 | 118.483 | 0 | 0 | 0 | 6 532 |
50977325 | 2020.05.27 18:05:01 | buy | 0.45 | eurjpy | 118.311 | 117.651 | 118.451 | 2020.05.27 22:40:42 | 118.451 | 0 | 0 | 0 | 6 300 |
50977641 | 2020.05.27 18:10:00 | buy | 0.46 | eurjpy | 118.385 | 117.725 | 118.525 | 2020.05.27 22:57:42 | 118.525 | 0 | 0 | 0 | 6 440 |
|
0 |
0 |
-1 274 |
-78 534 |
Closed P/L: |
-79 808 |
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: |
-79 808 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
920 192 |
Equity: |
920 192 |
Free Margin: |
920 192 |