Tradexfin Limited

Account: 23513485 Name: H K Currency: JPY Leverage: 1:888 2020 October 31, 10:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
609441262020.10.20 00:15:31balanceDeposit for: 235134851 000 000
610989972020.10.21 21:50:01sell1.10usdjpy104.553105.154104.4812020.10.27 17:29:00104.48100-2 5617 920
611016772020.10.21 23:00:02sell1.06usdjpy104.545105.172104.4752020.10.27 17:29:01104.48000-2 4676 890
611019442020.10.21 23:05:04sell1.01usdjpy104.549105.207104.4802020.10.27 17:29:01104.48200-2 3526 767
613767052020.10.27 20:55:04sell2.07usdjpy104.460104.787104.3902020.10.28 04:04:11104.40700-80310 971
613773932020.10.27 21:00:01sell2.06usdjpy104.480104.806104.4092020.10.28 04:04:10104.40900-79914 626
613782672020.10.27 21:20:04sell1.41usdjpy104.478104.955104.4082020.10.28 04:04:10104.40800-5479 870
615706132020.10.29 22:00:01buy1.18usdjpy104.628104.038104.6982020.10.30 07:45:02104.17800-222-53 100
615714412020.10.29 22:55:08buy1.44usdjpy104.626104.143104.6962020.10.30 07:46:13104.14300-271-69 552
615715662020.10.29 23:00:03buy1.42usdjpy104.648104.165104.7182020.10.30 07:41:00104.16500-267-68 586
  0 0 -10 289 -134 194
Closed P/L: -144 483
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000 Credit Facility: 0  
Closed Trade P/L: -144 483 Floating P/L: 0 Margin: 0
Balance: 855 517 Equity: 855 517 Free Margin: 855 517