Tradexfin Limited

Account: 23457312 Name: H K Currency: JPY Leverage: 1:888 2020 May 21, 10:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
504498032020.05.17 09:30:59balanceDeposit for: 234573121 000 000
505177682020.05.18 19:25:02buy0.62usdjpy107.252106.712107.3722020.05.18 21:18:49107.3720007 440
505256592020.05.19 00:05:06buy0.79usdjpy107.384106.960107.4822020.05.19 07:40:26107.4030001 501
505951882020.05.19 20:05:00buy0.70usdjpy107.839107.358107.9502020.05.20 02:25:39107.85700-1401 260
505953332020.05.19 20:10:10buy0.68usdjpy107.835107.340107.9482020.05.20 02:25:10107.85200-1361 156
505954522020.05.19 20:15:08buy0.80usdjpy107.836107.415107.9342020.05.20 02:25:38107.85700-1601 680
506564232020.05.20 17:15:01buy0.63usdjpy107.425106.885107.5452020.05.20 17:20:01107.399000-1 638
506569202020.05.20 17:20:01buy0.62usdjpy107.415106.875107.5352020.05.20 17:25:04107.4420001 674
506573302020.05.20 17:25:05buy0.63usdjpy107.460106.918107.5782020.05.20 17:55:02107.434000-1 638
506614942020.05.20 18:35:01buy0.62usdjpy107.370106.832107.4922020.05.20 18:40:01107.37100062
  0 0 -436 11 497
Closed P/L: 11 061
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: 11 061 Floating P/L: 0 Margin: 0
Balance: 1 011 061 Equity: 1 011 061 Free Margin: 1 011 061