Tradexfin Limited
Account: 23457312 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 May 21, 10:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
50449803 | 2020.05.17 09:30:59 | balance | Deposit for: 23457312 | 1 000 000 |
50517768 | 2020.05.18 19:25:02 | buy | 0.62 | usdjpy | 107.252 | 106.712 | 107.372 | 2020.05.18 21:18:49 | 107.372 | 0 | 0 | 0 | 7 440 |
50525659 | 2020.05.19 00:05:06 | buy | 0.79 | usdjpy | 107.384 | 106.960 | 107.482 | 2020.05.19 07:40:26 | 107.403 | 0 | 0 | 0 | 1 501 |
50595188 | 2020.05.19 20:05:00 | buy | 0.70 | usdjpy | 107.839 | 107.358 | 107.950 | 2020.05.20 02:25:39 | 107.857 | 0 | 0 | -140 | 1 260 |
50595333 | 2020.05.19 20:10:10 | buy | 0.68 | usdjpy | 107.835 | 107.340 | 107.948 | 2020.05.20 02:25:10 | 107.852 | 0 | 0 | -136 | 1 156 |
50595452 | 2020.05.19 20:15:08 | buy | 0.80 | usdjpy | 107.836 | 107.415 | 107.934 | 2020.05.20 02:25:38 | 107.857 | 0 | 0 | -160 | 1 680 |
50656423 | 2020.05.20 17:15:01 | buy | 0.63 | usdjpy | 107.425 | 106.885 | 107.545 | 2020.05.20 17:20:01 | 107.399 | 0 | 0 | 0 | -1 638 |
50656920 | 2020.05.20 17:20:01 | buy | 0.62 | usdjpy | 107.415 | 106.875 | 107.535 | 2020.05.20 17:25:04 | 107.442 | 0 | 0 | 0 | 1 674 |
50657330 | 2020.05.20 17:25:05 | buy | 0.63 | usdjpy | 107.460 | 106.918 | 107.578 | 2020.05.20 17:55:02 | 107.434 | 0 | 0 | 0 | -1 638 |
50661494 | 2020.05.20 18:35:01 | buy | 0.62 | usdjpy | 107.370 | 106.832 | 107.492 | 2020.05.20 18:40:01 | 107.371 | 0 | 0 | 0 | 62 |
|
0 |
0 |
-436 |
11 497 |
Closed P/L: |
11 061 |
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: |
11 061 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 011 061 |
Equity: |
1 011 061 |
Free Margin: |
1 011 061 |