Tradexfin Limited
| Account: 23475498 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 July 31, 09:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 53054942 | 2020.07.01 07:51:40 | balance | Deposit for: 23475498 | 1 000 000 |
| 53442190 | 2020.07.09 00:35:09 | sell | 0.62 | usdjpy | 107.272 | 107.812 | 107.152 | 2020.07.09 06:49:37 | 107.272 | 0 | 0 | 0 | 0 |
| 53442248 | 2020.07.09 00:40:07 | sell | 0.62 | usdjpy | 107.277 | 107.812 | 107.152 | 2020.07.09 06:47:30 | 107.278 | 0 | 0 | 0 | -62 |
| 53442780 | 2020.07.09 00:50:12 | sell | 0.62 | usdjpy | 107.275 | 107.817 | 107.157 | 2020.07.09 06:50:25 | 107.274 | 0 | 0 | 0 | 62 |
| 53631558 | 2020.07.13 16:50:01 | sell | 0.62 | usdjpy | 107.275 | 107.815 | 107.155 | 2020.07.13 16:55:06 | 107.235 | 0 | 0 | 0 | 2 480 |
| 53711744 | 2020.07.14 17:05:01 | buy | 0.62 | usdjpy | 107.293 | 106.753 | 107.413 | 2020.07.15 09:40:01 | 107.200 | 0 | 0 | -109 | -5 766 |
| 53712365 | 2020.07.14 17:10:01 | buy | 0.62 | usdjpy | 107.281 | 106.741 | 107.401 | 2020.07.15 04:18:51 | 107.298 | 0 | 0 | -109 | 1 054 |
| 53712755 | 2020.07.14 17:15:01 | buy | 0.62 | usdjpy | 107.286 | 106.747 | 107.407 | 2020.07.15 09:45:05 | 107.192 | 0 | 0 | -109 | -5 828 |
| 53794918 | 2020.07.15 19:15:21 | sell | 0.61 | usdjpy | 106.948 | 107.488 | 106.828 | 2020.07.16 01:17:01 | 106.946 | 0 | 0 | -759 | 122 |
| 53795150 | 2020.07.15 19:23:33 | sell | 0.61 | usdjpy | 106.932 | 107.472 | 106.812 | 2020.07.16 01:53:53 | 106.932 | 0 | 0 | -759 | 0 |
| 53795210 | 2020.07.15 19:25:05 | sell | 0.61 | usdjpy | 106.939 | 107.479 | 106.819 | 2020.07.16 01:44:33 | 106.942 | 0 | 0 | -759 | -183 |
| 54068078 | 2020.07.21 23:10:17 | sell | 1.03 | usdjpy | 106.795 | 107.115 | 106.721 | 2020.07.22 05:10:22 | 106.758 | 0 | 0 | -427 | 3 811 |
| 54068115 | 2020.07.21 23:15:01 | sell | 1.18 | usdjpy | 106.793 | 107.072 | 106.728 | 2020.07.22 05:15:04 | 106.779 | 0 | 0 | -490 | 1 652 |
| 54068193 | 2020.07.21 23:20:01 | sell | 1.11 | usdjpy | 106.800 | 107.095 | 106.732 | 2020.07.22 05:20:09 | 106.772 | 0 | 0 | -461 | 3 108 |
| 54127979 | 2020.07.22 16:45:01 | sell | 0.62 | usdjpy | 107.147 | 107.686 | 107.026 | 2020.07.22 16:50:03 | 107.159 | 0 | 0 | 0 | -744 |
| 54210644 | 2020.07.23 23:50:00 | sell | 1.07 | usdjpy | 106.858 | 107.168 | 106.786 | 2020.07.24 03:18:46 | 106.786 | 0 | 0 | -444 | 7 704 |
| 54357175 | 2020.07.27 20:25:05 | sell | 0.94 | usdjpy | 105.299 | 105.654 | 105.217 | 2020.07.28 02:50:55 | 105.299 | 0 | 0 | -390 | 0 |
| 54357238 | 2020.07.27 20:30:05 | sell | 0.93 | usdjpy | 105.283 | 105.643 | 105.202 | 2020.07.28 02:57:34 | 105.279 | 0 | 0 | -386 | 372 |
| 54359647 | 2020.07.27 21:50:02 | sell | 0.66 | usdjpy | 105.356 | 105.857 | 105.241 | 2020.07.28 03:19:46 | 105.241 | 0 | 0 | -274 | 7 590 |
| 54515994 | 2020.07.30 02:25:13 | sell | 0.69 | usdjpy | 105.019 | 105.507 | 104.906 | 2020.07.30 10:36:46 | 105.021 | 0 | 0 | 0 | -138 |
| 54516200 | 2020.07.30 02:30:06 | sell | 0.64 | usdjpy | 105.025 | 105.549 | 104.906 | 2020.07.30 10:36:32 | 105.024 | 0 | 0 | 0 | 64 |
| 54516288 | 2020.07.30 02:35:16 | sell | 0.68 | usdjpy | 105.016 | 105.510 | 104.902 | 2020.07.30 12:48:29 | 105.012 | 0 | 0 | 0 | 272 |
| |
0 |
0 |
-5 476 |
15 570 |
| Closed P/L: |
10 094 |
| 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: |
10 094 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 010 094 |
Equity: |
1 010 094 |
Free Margin: |
1 010 094 |