Tradexfin Limited
| Account: 23486507 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 September 23, 18:01 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 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 |
| 58037951 | 2020.09.01 17:45:01 | buy | 0.47 | eurjpy | 126.695 | 126.035 | 126.835 | 2020.09.02 10:11:23 | 126.035 | 0 | 0 | -226 | -31 020 |
| 58038551 | 2020.09.01 17:50:01 | buy | 0.47 | eurjpy | 126.739 | 126.085 | 126.885 | 2020.09.02 04:33:17 | 126.085 | 0 | 0 | -226 | -30 738 |
| 58039266 | 2020.09.01 17:55:01 | buy | 0.47 | eurjpy | 126.766 | 126.105 | 126.905 | 2020.09.02 04:32:57 | 126.105 | 0 | 0 | -226 | -31 067 |
| 58132432 | 2020.09.02 22:45:01 | sell | 0.42 | eurjpy | 125.767 | 126.427 | 125.627 | 2020.09.03 04:30:45 | 125.627 | 0 | 0 | -265 | 5 880 |
| 58133707 | 2020.09.02 23:20:01 | sell | 0.42 | eurjpy | 125.834 | 126.494 | 125.717 | 2020.09.03 03:51:05 | 125.717 | 0 | 0 | -265 | 4 914 |
| 58133913 | 2020.09.02 23:25:01 | sell | 0.42 | eurjpy | 125.852 | 126.512 | 125.726 | 2020.09.03 03:43:45 | 125.726 | 0 | 0 | -265 | 5 292 |
| 58441638 | 2020.09.08 20:15:01 | sell | 0.43 | eurjpy | 125.008 | 125.668 | 124.868 | 2020.09.08 22:04:32 | 124.868 | 0 | 0 | 0 | 6 020 |
| 58441952 | 2020.09.08 20:20:03 | sell | 0.43 | eurjpy | 125.013 | 125.672 | 124.872 | 2020.09.08 21:44:58 | 124.872 | 0 | 0 | 0 | 6 063 |
| 58442185 | 2020.09.08 20:25:00 | sell | 0.43 | eurjpy | 124.979 | 125.639 | 124.839 | 2020.09.09 00:26:22 | 124.839 | 0 | 0 | -90 | 6 020 |
| 58614116 | 2020.09.10 20:10:02 | buy | 0.44 | eurjpy | 125.947 | 125.288 | 126.088 | 2020.09.11 11:49:12 | 125.946 | 0 | 0 | -211 | -44 |
| 58614342 | 2020.09.10 20:15:01 | buy | 0.44 | eurjpy | 125.941 | 125.281 | 126.081 | 2020.09.11 11:49:00 | 125.936 | 0 | 0 | -211 | -220 |
| 58614513 | 2020.09.10 20:20:00 | buy | 0.43 | eurjpy | 125.944 | 125.284 | 126.084 | 2020.09.11 11:48:59 | 125.936 | 0 | 0 | -206 | -344 |
| 59318181 | 2020.09.21 20:45:01 | sell | 0.44 | eurjpy | 123.157 | 123.817 | 123.017 | 2020.09.22 03:00:01 | 123.157 | 0 | 0 | -101 | 0 |
| 59318308 | 2020.09.21 20:50:02 | sell | 0.43 | eurjpy | 123.164 | 123.824 | 123.024 | 2020.09.22 02:59:27 | 123.162 | 0 | 0 | -99 | 86 |
| 59318440 | 2020.09.21 20:55:01 | sell | 0.43 | eurjpy | 123.172 | 123.831 | 123.046 | 2020.09.22 02:55:44 | 123.172 | 0 | 0 | -99 | 0 |
| 59384209 | 2020.09.22 16:45:00 | sell | 0.44 | eurjpy | 123.087 | 123.747 | 122.947 | 2020.09.22 16:50:12 | 122.947 | 0 | 0 | 0 | 6 160 |
| 59401358 | 2020.09.22 19:25:01 | sell | 0.44 | eurjpy | 123.031 | 123.688 | 122.888 | 2020.09.22 19:48:55 | 122.888 | 0 | 0 | 0 | 6 292 |
| 59409364 | 2020.09.23 01:40:01 | sell | 0.44 | eurjpy | 122.898 | 123.558 | 122.798 | 2020.09.23 03:57:16 | 122.798 | 0 | 0 | 0 | 4 400 |
| 59409430 | 2020.09.23 01:45:01 | sell | 0.44 | eurjpy | 122.908 | 123.568 | 122.822 | 2020.09.23 03:48:23 | 122.822 | 0 | 0 | 0 | 3 784 |
| 59409528 | 2020.09.23 01:50:01 | sell | 0.44 | eurjpy | 122.891 | 123.549 | 122.808 | 2020.09.23 03:48:29 | 122.808 | 0 | 0 | 0 | 3 652 |
| |
0 |
0 |
-3 168 |
-34 306 |
| Closed P/L: |
-37 474 |
| 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: |
-37 474 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
886 011 |
Equity: |
886 011 |
Free Margin: |
886 011 |