Tradexfin Limited
| Account: 23462711 |
Name: mt4 ea |
Currency: JPY |
Leverage: 1:888 |
2020 July 1, 06:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 51225369 | 2020.06.02 01:50:00 | buy | 0.51 | eurjpy | 119.756 | 119.097 | 119.888 | 2020.06.02 07:50:04 | 119.830 | 0 | 0 | 0 | 3 774 |
| 51225498 | 2020.06.02 01:55:04 | buy | 0.50 | eurjpy | 119.765 | 119.105 | 119.893 | 2020.06.02 07:55:07 | 119.848 | 0 | 0 | 0 | 4 150 |
| 51225617 | 2020.06.02 02:00:00 | buy | 0.50 | eurjpy | 119.755 | 119.093 | 119.890 | 2020.06.02 08:00:01 | 119.818 | 0 | 0 | 0 | 3 150 |
| 51381624 | 2020.06.04 00:05:01 | buy | 0.51 | eurjpy | 122.416 | 121.756 | 122.552 | 2020.06.04 14:47:15 | 122.442 | 0 | 0 | 0 | 1 326 |
| 51382053 | 2020.06.04 00:10:04 | buy | 0.51 | eurjpy | 122.369 | 121.709 | 122.509 | 2020.06.04 08:11:07 | 122.371 | 0 | 0 | 0 | 102 |
| 51382237 | 2020.06.04 00:15:00 | buy | 0.51 | eurjpy | 122.376 | 121.718 | 122.518 | 2020.06.04 08:12:15 | 122.376 | 0 | 0 | 0 | 0 |
| 51646174 | 2020.06.09 01:40:00 | sell | 0.51 | eurjpy | 122.477 | 123.137 | 122.341 | 2020.06.09 01:50:01 | 122.535 | 0 | 0 | 0 | -2 958 |
| 51646411 | 2020.06.09 01:45:04 | sell | 0.51 | eurjpy | 122.490 | 123.150 | 122.363 | 2020.06.09 01:55:00 | 122.560 | 0 | 0 | 0 | -3 570 |
| 51646783 | 2020.06.09 01:50:02 | sell | 0.51 | eurjpy | 122.515 | 123.175 | 122.380 | 2020.06.09 02:00:01 | 122.592 | 0 | 0 | 0 | -3 927 |
| 51647108 | 2020.06.09 01:55:01 | sell | 0.51 | eurjpy | 122.541 | 123.201 | 122.401 | 2020.06.09 02:20:02 | 122.548 | 0 | 0 | 0 | -357 |
| 51647670 | 2020.06.09 02:00:01 | sell | 0.50 | eurjpy | 122.566 | 123.229 | 122.429 | 2020.06.09 02:25:00 | 122.552 | 0 | 0 | 0 | 700 |
| 51650264 | 2020.06.09 02:40:01 | sell | 0.51 | eurjpy | 122.504 | 123.164 | 122.379 | 2020.06.09 02:45:01 | 122.539 | 0 | 0 | 0 | -1 785 |
| 51775280 | 2020.06.09 18:10:01 | sell | 0.51 | eurjpy | 122.400 | 123.057 | 122.257 | 2020.06.09 18:20:01 | 122.385 | 0 | 0 | 0 | 765 |
| 51817194 | 2020.06.10 02:35:01 | sell | 0.51 | eurjpy | 122.227 | 122.890 | 122.090 | 2020.06.10 06:36:25 | 122.090 | 0 | 0 | 0 | 6 987 |
| 51915112 | 2020.06.10 21:25:01 | sell | 0.51 | eurjpy | 122.169 | 122.817 | 122.017 | 2020.06.10 21:40:32 | 122.017 | 0 | 0 | 0 | 7 752 |
| 51915482 | 2020.06.10 21:30:01 | sell | 0.51 | eurjpy | 122.162 | 122.828 | 122.028 | 2020.06.10 21:40:27 | 122.028 | 0 | 0 | 0 | 6 834 |
| 51916135 | 2020.06.10 21:35:01 | sell | 0.51 | eurjpy | 122.157 | 122.814 | 122.014 | 2020.06.10 21:40:46 | 122.014 | 0 | 0 | 0 | 7 293 |
| 51922349 | 2020.06.10 22:30:01 | sell | 0.52 | eurjpy | 122.206 | 122.862 | 122.062 | 2020.06.10 22:50:00 | 122.062 | 0 | 0 | 0 | 7 488 |
| 52172433 | 2020.06.15 17:05:01 | sell | 0.52 | eurjpy | 121.098 | 121.758 | 120.958 | 2020.06.15 17:27:51 | 120.958 | 0 | 0 | 0 | 7 280 |
| 52380712 | 2020.06.18 01:50:09 | sell | 0.53 | eurjpy | 120.364 | 121.024 | 120.248 | 2020.06.18 02:20:58 | 120.248 | 0 | 0 | 0 | 6 148 |
| 52380766 | 2020.06.18 01:55:04 | sell | 0.53 | eurjpy | 120.364 | 121.024 | 120.261 | 2020.06.18 02:20:48 | 120.261 | 0 | 0 | 0 | 5 459 |
| 52380852 | 2020.06.18 02:00:01 | sell | 0.53 | eurjpy | 120.367 | 121.023 | 120.276 | 2020.06.18 02:20:24 | 120.276 | 0 | 0 | 0 | 4 823 |
| 52456135 | 2020.06.18 23:05:01 | sell | 0.54 | eurjpy | 119.865 | 120.524 | 119.724 | 2020.06.19 03:39:23 | 119.724 | 0 | 0 | -113 | 7 614 |
| 52456380 | 2020.06.18 23:10:10 | sell | 0.54 | eurjpy | 119.848 | 120.508 | 119.708 | 2020.06.19 05:10:11 | 119.816 | 0 | 0 | -113 | 1 728 |
| 52456546 | 2020.06.18 23:20:03 | sell | 0.53 | eurjpy | 119.853 | 120.514 | 119.714 | 2020.06.19 03:39:24 | 119.714 | 0 | 0 | -111 | 7 367 |
| 52659883 | 2020.06.23 16:45:00 | buy | 0.54 | eurjpy | 120.529 | 119.872 | 120.672 | 2020.06.24 02:30:01 | 120.347 | 0 | 0 | -253 | -9 828 |
| 52660455 | 2020.06.23 16:50:00 | buy | 0.54 | eurjpy | 120.467 | 119.803 | 120.603 | 2020.06.24 00:08:02 | 120.471 | 0 | 0 | -253 | 216 |
| 52660946 | 2020.06.23 16:55:00 | buy | 0.54 | eurjpy | 120.395 | 119.739 | 120.539 | 2020.06.23 18:30:48 | 120.539 | 0 | 0 | 0 | 7 776 |
| 52678268 | 2020.06.23 22:50:01 | buy | 0.54 | eurjpy | 120.451 | 119.794 | 120.543 | 2020.06.24 03:13:47 | 120.543 | 0 | 0 | -253 | 4 968 |
| 52951293 | 2020.06.29 19:25:05 | buy | 0.55 | eurjpy | 121.089 | 120.429 | 121.229 | 2020.06.30 04:09:53 | 121.091 | 0 | 0 | -258 | 110 |
| 52951533 | 2020.06.29 19:30:01 | buy | 0.54 | eurjpy | 121.080 | 120.419 | 121.214 | 2020.06.30 04:06:19 | 121.081 | 0 | 0 | -253 | 54 |
| 52952393 | 2020.06.29 19:55:00 | buy | 0.54 | eurjpy | 120.991 | 120.331 | 121.131 | 2020.06.30 01:55:06 | 120.995 | 0 | 0 | -253 | 216 |
| |
0 |
0 |
-1 860 |
81 655 |
| Closed P/L: |
79 795 |
| 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: |
0 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
79 795 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 079 795 |
Equity: |
1 079 795 |
Free Margin: |
1 079 795 |