Tradexfin Limited
| Account: 23462708 |
Name: mt4 ea |
Currency: JPY |
Leverage: 1:888 |
2020 July 1, 06:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 51618259 | 2020.06.08 16:50:01 | buy | 0.62 | usdjpy | 109.008 | 108.469 | 109.129 | 2020.06.08 16:55:03 | 108.981 | 0 | 0 | 0 | -1 674 |
| 51619006 | 2020.06.08 16:55:04 | buy | 0.62 | usdjpy | 108.997 | 108.457 | 109.117 | 2020.06.08 17:00:01 | 108.924 | 0 | 0 | 0 | -4 526 |
| 51619867 | 2020.06.08 17:00:02 | buy | 0.61 | usdjpy | 108.934 | 108.399 | 109.059 | 2020.06.08 17:05:01 | 108.884 | 0 | 0 | 0 | -3 050 |
| 51620845 | 2020.06.08 17:05:01 | buy | 0.61 | usdjpy | 108.899 | 108.359 | 109.019 | 2020.06.08 17:10:01 | 108.912 | 0 | 0 | 0 | 793 |
| 51622275 | 2020.06.08 17:25:00 | buy | 0.61 | usdjpy | 108.827 | 108.288 | 108.948 | 2020.06.08 17:30:05 | 108.706 | 0 | 0 | 0 | -7 381 |
| 51623547 | 2020.06.08 17:30:06 | buy | 0.61 | usdjpy | 108.722 | 108.182 | 108.842 | 2020.06.08 17:35:00 | 108.687 | 0 | 0 | 0 | -2 135 |
| 51643340 | 2020.06.08 23:50:00 | sell | 1.14 | usdjpy | 108.394 | 108.682 | 108.327 | 2020.06.09 03:10:21 | 108.327 | 0 | 0 | -423 | 7 638 |
| 51643568 | 2020.06.08 23:55:01 | sell | 0.88 | usdjpy | 108.432 | 108.803 | 108.346 | 2020.06.09 03:01:45 | 108.346 | 0 | 0 | -326 | 7 568 |
| 51643879 | 2020.06.09 00:00:01 | sell | 0.84 | usdjpy | 108.411 | 108.750 | 108.278 | 2020.06.09 03:23:33 | 108.278 | 0 | 0 | 0 | 11 172 |
| 51814882 | 2020.06.10 02:00:00 | sell | 0.68 | usdjpy | 107.811 | 108.303 | 107.695 | 2020.06.10 04:18:44 | 107.695 | 0 | 0 | 0 | 7 888 |
| 52009169 | 2020.06.11 20:25:02 | sell | 0.63 | usdjpy | 106.779 | 107.316 | 106.656 | 2020.06.12 03:14:47 | 106.780 | 0 | 0 | -234 | -63 |
| 52009996 | 2020.06.11 20:35:00 | sell | 0.63 | usdjpy | 106.759 | 107.301 | 106.641 | 2020.06.12 03:15:35 | 106.759 | 0 | 0 | -234 | 0 |
| 52012460 | 2020.06.11 21:05:01 | sell | 0.62 | usdjpy | 106.848 | 107.388 | 106.728 | 2020.06.12 01:27:33 | 106.728 | 0 | 0 | -230 | 7 440 |
| 52452077 | 2020.06.18 20:30:01 | sell | 0.63 | usdjpy | 106.909 | 107.449 | 106.789 | 2020.06.19 03:05:15 | 106.908 | 0 | 0 | -243 | 63 |
| 52452336 | 2020.06.18 20:40:04 | sell | 0.63 | usdjpy | 106.932 | 107.472 | 106.812 | 2020.06.19 03:02:31 | 106.930 | 0 | 0 | -243 | 126 |
| 52673365 | 2020.06.23 19:40:01 | sell | 0.63 | usdjpy | 106.486 | 107.026 | 106.366 | 2020.06.24 01:42:56 | 106.490 | 0 | 0 | -243 | -252 |
| 52676641 | 2020.06.23 21:20:01 | sell | 0.63 | usdjpy | 106.533 | 107.075 | 106.415 | 2020.06.24 03:00:43 | 106.415 | 0 | 0 | -243 | 7 434 |
| 52681593 | 2020.06.24 01:25:08 | sell | 0.68 | usdjpy | 106.515 | 107.012 | 106.400 | 2020.06.24 03:03:17 | 106.400 | 0 | 0 | 0 | 7 820 |
| 52734346 | 2020.06.24 17:05:01 | sell | 0.64 | usdjpy | 106.894 | 107.435 | 106.775 | 2020.06.24 17:10:00 | 106.922 | 0 | 0 | 0 | -1 792 |
| 52735078 | 2020.06.24 17:10:01 | sell | 0.64 | usdjpy | 106.913 | 107.443 | 106.783 | 2020.06.24 17:15:01 | 106.893 | 0 | 0 | 0 | 1 280 |
| 52736958 | 2020.06.24 17:30:00 | sell | 0.64 | usdjpy | 106.875 | 107.412 | 106.752 | 2020.06.24 17:35:01 | 106.957 | 0 | 0 | 0 | -5 248 |
| 52737681 | 2020.06.24 17:35:02 | sell | 0.64 | usdjpy | 106.941 | 107.481 | 106.821 | 2020.06.24 17:40:00 | 106.928 | 0 | 0 | 0 | 832 |
| 52738531 | 2020.06.24 17:45:10 | sell | 0.64 | usdjpy | 106.938 | 107.479 | 106.819 | 2020.06.24 17:50:04 | 106.968 | 0 | 0 | 0 | -1 920 |
| 52809125 | 2020.06.25 17:20:02 | buy | 0.64 | usdjpy | 107.215 | 106.673 | 107.333 | 2020.06.26 00:40:16 | 107.240 | 0 | 0 | -131 | 1 600 |
| 52809548 | 2020.06.25 17:25:01 | buy | 0.63 | usdjpy | 107.172 | 106.632 | 107.292 | 2020.06.26 00:05:04 | 107.199 | 0 | 0 | -129 | 1 701 |
| 52809882 | 2020.06.25 17:30:01 | buy | 0.63 | usdjpy | 107.167 | 106.626 | 107.286 | 2020.06.25 23:58:31 | 107.187 | 0 | 0 | 0 | 1 260 |
| 52956224 | 2020.06.29 22:15:01 | buy | 0.77 | usdjpy | 107.686 | 107.236 | 107.790 | 2020.06.30 04:15:02 | 107.747 | 0 | 0 | -158 | 4 697 |
| 52956368 | 2020.06.29 22:20:00 | buy | 0.64 | usdjpy | 107.661 | 107.126 | 107.781 | 2020.06.30 04:20:01 | 107.724 | 0 | 0 | -131 | 4 032 |
| 52956524 | 2020.06.29 22:25:13 | buy | 0.63 | usdjpy | 107.644 | 107.107 | 107.767 | 2020.06.30 04:09:52 | 107.767 | 0 | 0 | -129 | 7 749 |
| |
0 |
0 |
-3 097 |
53 052 |
| Closed P/L: |
49 955 |
| 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: |
49 955 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 049 955 |
Equity: |
1 049 955 |
Free Margin: |
1 049 955 |