Tradexfin Limited

Account: 23475498 Name: H K Currency: JPY Leverage: 1:888 2020 July 31, 09:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
530549422020.07.01 07:51:40balanceDeposit for: 234754981 000 000
534421902020.07.09 00:35:09sell0.62usdjpy107.272107.812107.1522020.07.09 06:49:37107.2720000
534422482020.07.09 00:40:07sell0.62usdjpy107.277107.812107.1522020.07.09 06:47:30107.278000-62
534427802020.07.09 00:50:12sell0.62usdjpy107.275107.817107.1572020.07.09 06:50:25107.27400062
536315582020.07.13 16:50:01sell0.62usdjpy107.275107.815107.1552020.07.13 16:55:06107.2350002 480
537117442020.07.14 17:05:01buy0.62usdjpy107.293106.753107.4132020.07.15 09:40:01107.20000-109-5 766
537123652020.07.14 17:10:01buy0.62usdjpy107.281106.741107.4012020.07.15 04:18:51107.29800-1091 054
537127552020.07.14 17:15:01buy0.62usdjpy107.286106.747107.4072020.07.15 09:45:05107.19200-109-5 828
537949182020.07.15 19:15:21sell0.61usdjpy106.948107.488106.8282020.07.16 01:17:01106.94600-759122
537951502020.07.15 19:23:33sell0.61usdjpy106.932107.472106.8122020.07.16 01:53:53106.93200-7590
537952102020.07.15 19:25:05sell0.61usdjpy106.939107.479106.8192020.07.16 01:44:33106.94200-759-183
540680782020.07.21 23:10:17sell1.03usdjpy106.795107.115106.7212020.07.22 05:10:22106.75800-4273 811
540681152020.07.21 23:15:01sell1.18usdjpy106.793107.072106.7282020.07.22 05:15:04106.77900-4901 652
540681932020.07.21 23:20:01sell1.11usdjpy106.800107.095106.7322020.07.22 05:20:09106.77200-4613 108
541279792020.07.22 16:45:01sell0.62usdjpy107.147107.686107.0262020.07.22 16:50:03107.159000-744
542106442020.07.23 23:50:00sell1.07usdjpy106.858107.168106.7862020.07.24 03:18:46106.78600-4447 704
543571752020.07.27 20:25:05sell0.94usdjpy105.299105.654105.2172020.07.28 02:50:55105.29900-3900
543572382020.07.27 20:30:05sell0.93usdjpy105.283105.643105.2022020.07.28 02:57:34105.27900-386372
543596472020.07.27 21:50:02sell0.66usdjpy105.356105.857105.2412020.07.28 03:19:46105.24100-2747 590
545159942020.07.30 02:25:13sell0.69usdjpy105.019105.507104.9062020.07.30 10:36:46105.021000-138
545162002020.07.30 02:30:06sell0.64usdjpy105.025105.549104.9062020.07.30 10:36:32105.02400064
545162882020.07.30 02:35:16sell0.68usdjpy105.016105.510104.9022020.07.30 12:48:29105.012000272
  0 0 -5 476 15 570
Closed P/L: 10 094
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: 10 094 Floating P/L: 0 Margin: 0
Balance: 1 010 094 Equity: 1 010 094 Free Margin: 1 010 094