Tradexfin Limited

Account: 23457313 Name: H K Currency: JPY Leverage: 1:888 2020 May 28, 09:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
504498042020.05.17 09:32:09balanceDeposit for: 234573131 000 000
505940272020.05.19 19:30:01buy0.51eurjpy117.982117.322118.1222020.05.20 03:31:33117.98700-215255
505941602020.05.19 19:35:01buy0.50eurjpy117.927117.266118.0662020.05.20 03:08:18117.93200-211250
505942732020.05.19 19:40:01buy0.50eurjpy117.901117.241118.0412020.05.20 03:06:22117.90500-211200
507220282020.05.21 18:00:01buy0.51eurjpy117.967117.305118.1052020.05.22 08:09:37117.31600-215-33 201
507228492020.05.21 18:05:01buy0.50eurjpy117.975117.318118.1182020.05.22 08:09:36117.31800-211-32 850
507232922020.05.21 18:10:01buy0.50eurjpy117.968117.308118.1082020.05.22 08:09:41117.30800-211-33 000
509088882020.05.27 01:20:02buy0.45eurjpy118.063117.403118.1922020.05.27 11:18:35118.070000315
509089612020.05.27 01:25:04buy0.45eurjpy118.066117.406118.1792020.05.27 11:18:36118.070000180
509090682020.05.27 01:30:01buy0.45eurjpy118.069117.409118.1702020.05.27 11:18:36118.07000045
509764162020.05.27 18:00:01buy0.46eurjpy118.341117.683118.4832020.05.27 22:42:56118.4830006 532
509773252020.05.27 18:05:01buy0.45eurjpy118.311117.651118.4512020.05.27 22:40:42118.4510006 300
509776412020.05.27 18:10:00buy0.46eurjpy118.385117.725118.5252020.05.27 22:57:42118.5250006 440
  0 0 -1 274 -78 534
Closed P/L: -79 808
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: -79 808 Floating P/L: 0 Margin: 0
Balance: 920 192 Equity: 920 192 Free Margin: 920 192