Tradexfin Limited
| Account: 23486506 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 August 29, 22:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 54702456 | 2020.08.01 05:53:42 | balance | Deposit for: 23486506 | 1 000 000 |
| 54827704 | 2020.08.03 21:50:02 | buy | 0.62 | usdjpy | 106.022 | 105.482 | 106.142 | 2020.08.04 03:50:04 | 106.076 | 0 | 0 | -109 | 3 348 |
| 54827890 | 2020.08.03 21:55:01 | buy | 0.62 | usdjpy | 106.013 | 105.473 | 106.133 | 2020.08.04 03:21:20 | 106.133 | 0 | 0 | -109 | 7 440 |
| 54828272 | 2020.08.03 22:00:01 | buy | 0.61 | usdjpy | 105.994 | 105.457 | 106.117 | 2020.08.04 03:16:33 | 106.117 | 0 | 0 | -107 | 7 503 |
| 54919494 | 2020.08.04 17:35:01 | buy | 0.63 | usdjpy | 105.870 | 105.330 | 105.990 | 2020.08.05 15:20:01 | 105.609 | 0 | 0 | -110 | -16 443 |
| 54920413 | 2020.08.04 17:40:00 | buy | 0.63 | usdjpy | 105.815 | 105.275 | 105.935 | 2020.08.04 17:57:55 | 105.935 | 0 | 0 | 0 | 7 560 |
| 54932851 | 2020.08.04 19:20:04 | buy | 0.63 | usdjpy | 105.789 | 105.250 | 105.910 | 2020.08.05 13:59:09 | 105.803 | 0 | 0 | -110 | 882 |
| 54937983 | 2020.08.04 20:25:04 | buy | 0.75 | usdjpy | 105.779 | 105.326 | 105.884 | 2020.08.05 13:58:59 | 105.797 | 0 | 0 | -131 | 1 350 |
| 55393121 | 2020.08.10 16:50:01 | buy | 0.62 | usdjpy | 105.810 | 105.269 | 105.929 | 2020.08.10 21:01:44 | 105.929 | 0 | 0 | 0 | 7 378 |
| 55394169 | 2020.08.10 16:55:01 | buy | 0.62 | usdjpy | 105.820 | 105.280 | 105.940 | 2020.08.10 21:28:27 | 105.940 | 0 | 0 | 0 | 7 440 |
| 55395145 | 2020.08.10 17:00:01 | buy | 0.62 | usdjpy | 105.798 | 105.258 | 105.918 | 2020.08.10 21:00:32 | 105.918 | 0 | 0 | 0 | 7 440 |
| 56229328 | 2020.08.13 17:25:02 | buy | 0.64 | usdjpy | 106.796 | 106.259 | 106.919 | 2020.08.13 20:23:49 | 106.919 | 0 | 0 | 0 | 7 872 |
| 56711875 | 2020.08.18 02:10:01 | sell | 0.98 | usdjpy | 106.020 | 106.375 | 105.938 | 2020.08.18 03:08:12 | 105.938 | 0 | 0 | 0 | 8 036 |
| 56939584 | 2020.08.19 17:35:02 | sell | 0.65 | usdjpy | 105.556 | 106.096 | 105.436 | 2020.08.19 22:54:59 | 106.096 | 0 | 0 | 0 | -35 100 |
| 56941303 | 2020.08.19 17:40:01 | sell | 0.64 | usdjpy | 105.641 | 106.181 | 105.521 | 2020.08.19 22:55:00 | 106.093 | 0 | 0 | 0 | -28 928 |
| 56942814 | 2020.08.19 17:45:01 | sell | 0.64 | usdjpy | 105.682 | 106.212 | 105.552 | 2020.08.19 22:55:02 | 106.093 | 0 | 0 | 0 | -26 304 |
| 56980978 | 2020.08.19 22:55:01 | sell | 0.59 | usdjpy | 106.076 | 106.619 | 105.959 | 2020.08.19 23:00:01 | 106.082 | 0 | 0 | 0 | -354 |
| 56980994 | 2020.08.19 22:55:03 | sell | 0.59 | usdjpy | 106.069 | 106.616 | 105.956 | 2020.08.19 23:05:00 | 106.092 | 0 | 0 | 0 | -1 357 |
| 56981592 | 2020.08.19 23:00:02 | sell | 0.59 | usdjpy | 106.064 | 106.599 | 105.939 | 2020.08.19 23:10:04 | 106.075 | 0 | 0 | 0 | -649 |
| 56981917 | 2020.08.19 23:05:01 | sell | 0.59 | usdjpy | 106.073 | 106.613 | 105.953 | 2020.08.19 23:15:00 | 106.075 | 0 | 0 | 0 | -118 |
| 56982026 | 2020.08.19 23:10:05 | sell | 0.59 | usdjpy | 106.056 | 106.596 | 105.936 | 2020.08.19 23:20:00 | 106.085 | 0 | 0 | 0 | -1 711 |
| 56983090 | 2020.08.19 23:30:01 | sell | 0.80 | usdjpy | 106.087 | 106.485 | 105.994 | 2020.08.19 23:35:01 | 106.154 | 0 | 0 | 0 | -5 360 |
| 57460704 | 2020.08.25 20:30:00 | buy | 0.83 | usdjpy | 106.411 | 106.028 | 106.500 | 2020.08.26 03:00:44 | 106.433 | 0 | 0 | -165 | 1 826 |
| 57461024 | 2020.08.25 20:35:10 | buy | 0.88 | usdjpy | 106.424 | 106.066 | 106.507 | 2020.08.26 03:00:58 | 106.442 | 0 | 0 | -175 | 1 584 |
| 57461432 | 2020.08.25 20:45:03 | buy | 0.93 | usdjpy | 106.437 | 106.095 | 106.516 | 2020.08.26 03:01:14 | 106.456 | 0 | 0 | -185 | 1 767 |
| 57558906 | 2020.08.26 17:45:01 | buy | 0.59 | usdjpy | 106.141 | 105.602 | 106.262 | 2020.08.27 11:26:30 | 106.168 | 0 | 0 | -352 | 1 593 |
| 57559892 | 2020.08.26 17:50:01 | buy | 0.59 | usdjpy | 106.161 | 105.617 | 106.277 | 2020.08.27 11:26:31 | 106.186 | 0 | 0 | -352 | 1 475 |
| 57560847 | 2020.08.26 17:55:01 | buy | 0.59 | usdjpy | 106.174 | 105.638 | 106.298 | 2020.08.27 11:26:32 | 106.187 | 0 | 0 | -352 | 767 |
| 57775964 | 2020.08.27 22:40:01 | buy | 0.92 | usdjpy | 106.570 | 106.223 | 106.652 | 2020.08.28 02:26:28 | 106.652 | 0 | 0 | -183 | 7 544 |
| 57776089 | 2020.08.27 22:45:01 | buy | 0.88 | usdjpy | 106.581 | 106.217 | 106.665 | 2020.08.28 02:27:30 | 106.665 | 0 | 0 | -175 | 7 392 |
| 57776203 | 2020.08.27 22:50:01 | buy | 0.97 | usdjpy | 106.579 | 106.248 | 106.653 | 2020.08.28 02:26:50 | 106.653 | 0 | 0 | -193 | 7 178 |
| |
0 |
0 |
-2 808 |
-18 949 |
| Closed P/L: |
-21 757 |
| 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: |
-21 757 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
978 243 |
Equity: |
978 243 |
Free Margin: |
978 243 |