Tradexfin Limited
| Account: 23486506 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 October 1, 06:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 58189853 | 2020.09.03 16:55:05 | buy | 0.60 | usdjpy | 106.359 | 105.819 | 106.479 | 2020.09.04 02:10:13 | 106.082 | 0 | 0 | -106 | -16 620 |
| 58196246 | 2020.09.03 17:55:01 | buy | 0.60 | usdjpy | 106.190 | 105.649 | 106.309 | 2020.09.04 02:20:00 | 106.061 | 0 | 0 | -106 | -7 740 |
| 58198414 | 2020.09.03 18:10:00 | buy | 0.59 | usdjpy | 106.163 | 105.623 | 106.283 | 2020.09.04 01:53:19 | 106.180 | 0 | 0 | -104 | 1 003 |
| 58444287 | 2020.09.08 21:20:01 | sell | 0.73 | usdjpy | 106.042 | 106.477 | 105.943 | 2020.09.09 00:26:15 | 105.943 | 0 | 0 | -294 | 7 227 |
| 58446296 | 2020.09.08 21:55:02 | sell | 0.75 | usdjpy | 106.023 | 106.447 | 105.925 | 2020.09.09 00:26:28 | 105.925 | 0 | 0 | -302 | 7 350 |
| 58446664 | 2020.09.08 22:00:01 | sell | 0.67 | usdjpy | 106.043 | 106.521 | 105.940 | 2020.09.09 00:26:15 | 105.940 | 0 | 0 | -270 | 6 901 |
| 58459569 | 2020.09.09 02:15:01 | sell | 0.72 | usdjpy | 106.016 | 106.466 | 105.912 | 2020.09.09 03:10:01 | 105.912 | 0 | 0 | 0 | 7 488 |
| 58459788 | 2020.09.09 02:20:04 | sell | 0.67 | usdjpy | 106.019 | 106.502 | 105.901 | 2020.09.09 03:24:05 | 105.901 | 0 | 0 | 0 | 7 906 |
| 58459984 | 2020.09.09 02:25:01 | sell | 0.71 | usdjpy | 106.026 | 106.485 | 105.920 | 2020.09.09 03:09:41 | 105.920 | 0 | 0 | 0 | 7 526 |
| 58961365 | 2020.09.15 18:40:10 | sell | 0.62 | usdjpy | 105.494 | 106.034 | 105.374 | 2020.09.16 00:40:13 | 105.443 | 0 | 0 | -250 | 3 162 |
| 59314298 | 2020.09.21 19:35:01 | sell | 0.71 | usdjpy | 104.688 | 105.162 | 104.581 | 2020.09.22 01:50:08 | 104.684 | 0 | 0 | -286 | 284 |
| 59314407 | 2020.09.21 19:40:01 | sell | 0.75 | usdjpy | 104.700 | 105.147 | 104.597 | 2020.09.22 01:41:09 | 104.697 | 0 | 0 | -302 | 225 |
| 59314633 | 2020.09.21 19:50:06 | sell | 0.73 | usdjpy | 104.702 | 105.158 | 104.596 | 2020.09.22 01:50:07 | 104.684 | 0 | 0 | -294 | 1 314 |
| 59384355 | 2020.09.22 16:45:04 | sell | 0.62 | usdjpy | 104.801 | 105.341 | 104.681 | 2020.09.22 16:50:03 | 104.789 | 0 | 0 | 0 | 744 |
| 59385365 | 2020.09.22 16:50:04 | sell | 0.62 | usdjpy | 104.773 | 105.312 | 104.652 | 2020.09.22 16:55:01 | 104.802 | 0 | 0 | 0 | -1 798 |
| 59386350 | 2020.09.22 16:55:01 | sell | 0.62 | usdjpy | 104.783 | 105.327 | 104.667 | 2020.09.22 17:00:00 | 104.793 | 0 | 0 | 0 | -620 |
| 59741766 | 2020.09.28 21:55:04 | buy | 1.12 | usdjpy | 105.537 | 105.239 | 105.606 | 2020.09.29 07:44:06 | 105.554 | 0 | 0 | -197 | 1 904 |
| 59742048 | 2020.09.28 22:00:03 | buy | 1.02 | usdjpy | 105.523 | 105.199 | 105.601 | 2020.09.29 07:41:14 | 105.539 | 0 | 0 | -180 | 1 632 |
| 59742333 | 2020.09.28 22:10:24 | buy | 0.97 | usdjpy | 105.524 | 105.182 | 105.603 | 2020.09.29 07:42:24 | 105.544 | 0 | 0 | -171 | 1 940 |
| 59893195 | 2020.09.30 18:10:03 | buy | 0.62 | usdjpy | 105.459 | 104.918 | 105.578 | 2020.09.30 18:15:01 | 105.407 | 0 | 0 | 0 | -3 224 |
| 59894160 | 2020.09.30 18:15:01 | buy | 0.62 | usdjpy | 105.422 | 104.882 | 105.542 | 2020.09.30 18:20:03 | 105.432 | 0 | 0 | 0 | 620 |
| |
0 |
0 |
-2 862 |
27 224 |
| Closed P/L: |
24 362 |
| 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: |
24 362 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 002 605 |
Equity: |
1 002 605 |
Free Margin: |
1 002 605 |