Tradexfin Limited
| Account: 23486507 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 September 1, 10:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 54702457 | 2020.08.01 05:55:24 | balance | Deposit for: 23486507 | 1 000 000 |
| 54914085 | 2020.08.04 16:55:01 | buy | 0.51 | eurjpy | 124.389 | 123.727 | 124.527 | 2020.08.04 17:40:02 | 124.275 | 0 | 0 | 0 | -5 814 |
| 55064545 | 2020.08.05 22:20:03 | buy | 0.50 | eurjpy | 125.280 | 124.620 | 125.376 | 2020.08.06 02:01:23 | 125.376 | 0 | 0 | -680 | 4 800 |
| 55064726 | 2020.08.05 22:25:09 | buy | 0.50 | eurjpy | 125.290 | 124.630 | 125.385 | 2020.08.06 02:27:06 | 125.385 | 0 | 0 | -680 | 4 750 |
| 55065277 | 2020.08.05 22:40:07 | buy | 0.50 | eurjpy | 125.308 | 124.647 | 125.389 | 2020.08.06 02:35:52 | 125.389 | 0 | 0 | -680 | 4 050 |
| 55682183 | 2020.08.11 22:00:01 | buy | 0.51 | eurjpy | 125.287 | 124.627 | 125.427 | 2020.08.12 09:52:03 | 125.288 | 0 | 0 | -231 | 51 |
| 55684333 | 2020.08.11 22:05:01 | buy | 0.51 | eurjpy | 125.273 | 124.613 | 125.405 | 2020.08.12 09:48:55 | 125.274 | 0 | 0 | -231 | 51 |
| 55686764 | 2020.08.11 22:10:01 | buy | 0.50 | eurjpy | 125.174 | 124.537 | 125.337 | 2020.08.12 09:09:09 | 125.172 | 0 | 0 | -227 | -100 |
| 56076531 | 2020.08.13 00:35:00 | buy | 0.51 | eurjpy | 125.965 | 125.305 | 126.081 | 2020.08.13 06:35:02 | 126.010 | 0 | 0 | 0 | 2 295 |
| 56076764 | 2020.08.13 00:40:00 | buy | 0.51 | eurjpy | 125.967 | 125.307 | 126.076 | 2020.08.13 06:40:02 | 125.999 | 0 | 0 | 0 | 1 632 |
| 56077101 | 2020.08.13 00:45:01 | buy | 0.50 | eurjpy | 125.958 | 125.302 | 126.077 | 2020.08.13 06:45:03 | 125.992 | 0 | 0 | 0 | 1 700 |
| 56239929 | 2020.08.13 18:05:01 | buy | 0.51 | eurjpy | 126.430 | 125.757 | 126.557 | 2020.08.14 02:28:18 | 126.435 | 0 | 0 | -231 | 255 |
| 56240874 | 2020.08.13 18:10:01 | buy | 0.51 | eurjpy | 126.459 | 125.798 | 126.598 | 2020.08.14 12:25:37 | 125.798 | 0 | 0 | -231 | -33 711 |
| 56241891 | 2020.08.13 18:15:01 | buy | 0.51 | eurjpy | 126.492 | 125.833 | 126.633 | 2020.08.14 12:20:32 | 125.833 | 0 | 0 | -231 | -33 609 |
| 56699495 | 2020.08.17 23:05:02 | sell | 0.48 | eurjpy | 125.824 | 126.484 | 125.730 | 2020.08.17 23:25:14 | 125.865 | 0 | 0 | 0 | -1 968 |
| 56700383 | 2020.08.17 23:25:14 | sell | 0.48 | eurjpy | 125.839 | 126.499 | 125.739 | 2020.08.17 23:30:01 | 125.870 | 0 | 0 | 0 | -1 488 |
| 56700622 | 2020.08.17 23:30:01 | sell | 0.47 | eurjpy | 125.844 | 126.503 | 125.748 | 2020.08.17 23:45:01 | 125.869 | 0 | 0 | 0 | -1 175 |
| 56700805 | 2020.08.17 23:35:03 | sell | 0.47 | eurjpy | 125.828 | 126.488 | 125.737 | 2020.08.17 23:55:01 | 125.866 | 0 | 0 | 0 | -1 786 |
| 56702760 | 2020.08.18 00:15:01 | sell | 0.47 | eurjpy | 125.827 | 126.492 | 125.692 | 2020.08.18 00:20:05 | 125.922 | 0 | 0 | 0 | -4 465 |
| 56703176 | 2020.08.18 00:20:05 | sell | 0.47 | eurjpy | 125.853 | 126.511 | 125.711 | 2020.08.18 00:25:02 | 125.915 | 0 | 0 | 0 | -2 914 |
| 56703716 | 2020.08.18 00:25:02 | sell | 0.47 | eurjpy | 125.838 | 126.503 | 125.703 | 2020.08.18 00:30:01 | 125.911 | 0 | 0 | 0 | -3 431 |
| 56703940 | 2020.08.18 00:30:01 | sell | 0.47 | eurjpy | 125.847 | 126.512 | 125.712 | 2020.08.18 00:35:01 | 125.906 | 0 | 0 | 0 | -2 773 |
| 56705996 | 2020.08.18 00:45:01 | sell | 0.47 | eurjpy | 125.871 | 126.531 | 125.731 | 2020.08.18 00:50:01 | 125.893 | 0 | 0 | 0 | -1 034 |
| 56707578 | 2020.08.18 00:55:00 | sell | 0.47 | eurjpy | 125.884 | 126.544 | 125.744 | 2020.08.18 01:00:01 | 125.934 | 0 | 0 | 0 | -2 350 |
| 56710829 | 2020.08.18 01:40:01 | sell | 0.46 | eurjpy | 125.849 | 126.510 | 125.769 | 2020.08.18 01:45:01 | 125.876 | 0 | 0 | 0 | -1 242 |
| 56711446 | 2020.08.18 02:00:00 | sell | 0.46 | eurjpy | 125.874 | 126.531 | 125.787 | 2020.08.18 02:05:00 | 125.909 | 0 | 0 | 0 | -1 610 |
| 56711886 | 2020.08.18 02:10:01 | sell | 0.46 | eurjpy | 125.886 | 126.546 | 125.798 | 2020.08.18 02:15:02 | 125.918 | 0 | 0 | 0 | -1 472 |
| 57091559 | 2020.08.20 18:00:01 | sell | 0.46 | eurjpy | 125.440 | 126.103 | 125.303 | 2020.08.21 02:50:24 | 125.439 | 0 | 0 | -97 | 46 |
| 57092326 | 2020.08.20 18:05:01 | sell | 0.46 | eurjpy | 125.456 | 126.115 | 125.315 | 2020.08.21 02:40:42 | 125.455 | 0 | 0 | -97 | 46 |
| 57092832 | 2020.08.20 18:10:01 | sell | 0.46 | eurjpy | 125.435 | 126.095 | 125.295 | 2020.08.21 02:52:11 | 125.436 | 0 | 0 | -97 | -46 |
| 57779514 | 2020.08.28 00:45:01 | buy | 0.46 | eurjpy | 125.963 | 125.303 | 126.060 | 2020.08.28 02:59:38 | 126.060 | 0 | 0 | 0 | 4 462 |
| 57780853 | 2020.08.28 00:55:01 | buy | 0.46 | eurjpy | 125.976 | 125.316 | 126.064 | 2020.08.28 02:59:43 | 126.064 | 0 | 0 | 0 | 4 048 |
| 57959919 | 2020.08.31 19:25:02 | buy | 0.47 | eurjpy | 126.436 | 125.776 | 126.576 | 2020.09.01 02:14:35 | 126.438 | 0 | 0 | -226 | 94 |
| 57960076 | 2020.08.31 19:30:00 | buy | 0.47 | eurjpy | 126.430 | 125.770 | 126.570 | 2020.09.01 02:14:34 | 126.436 | 0 | 0 | -226 | 282 |
| 57960248 | 2020.08.31 19:35:01 | buy | 0.47 | eurjpy | 126.464 | 125.807 | 126.607 | 2020.09.01 02:31:02 | 126.468 | 0 | 0 | -226 | 188 |
| |
0 |
0 |
-4 391 |
-72 238 |
| Closed P/L: |
-76 629 |
| 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: |
-76 629 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
923 371 |
Equity: |
923 371 |
Free Margin: |
923 371 |