Tradexfin Limited
Account: 23513485 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 October 31, 10:48 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
60944126 | 2020.10.20 00:15:31 | balance | Deposit for: 23513485 | 1 000 000 |
61098997 | 2020.10.21 21:50:01 | sell | 1.10 | usdjpy | 104.553 | 105.154 | 104.481 | 2020.10.27 17:29:00 | 104.481 | 0 | 0 | -2 561 | 7 920 |
61101677 | 2020.10.21 23:00:02 | sell | 1.06 | usdjpy | 104.545 | 105.172 | 104.475 | 2020.10.27 17:29:01 | 104.480 | 0 | 0 | -2 467 | 6 890 |
61101944 | 2020.10.21 23:05:04 | sell | 1.01 | usdjpy | 104.549 | 105.207 | 104.480 | 2020.10.27 17:29:01 | 104.482 | 0 | 0 | -2 352 | 6 767 |
61376705 | 2020.10.27 20:55:04 | sell | 2.07 | usdjpy | 104.460 | 104.787 | 104.390 | 2020.10.28 04:04:11 | 104.407 | 0 | 0 | -803 | 10 971 |
61377393 | 2020.10.27 21:00:01 | sell | 2.06 | usdjpy | 104.480 | 104.806 | 104.409 | 2020.10.28 04:04:10 | 104.409 | 0 | 0 | -799 | 14 626 |
61378267 | 2020.10.27 21:20:04 | sell | 1.41 | usdjpy | 104.478 | 104.955 | 104.408 | 2020.10.28 04:04:10 | 104.408 | 0 | 0 | -547 | 9 870 |
61570613 | 2020.10.29 22:00:01 | buy | 1.18 | usdjpy | 104.628 | 104.038 | 104.698 | 2020.10.30 07:45:02 | 104.178 | 0 | 0 | -222 | -53 100 |
61571441 | 2020.10.29 22:55:08 | buy | 1.44 | usdjpy | 104.626 | 104.143 | 104.696 | 2020.10.30 07:46:13 | 104.143 | 0 | 0 | -271 | -69 552 |
61571566 | 2020.10.29 23:00:03 | buy | 1.42 | usdjpy | 104.648 | 104.165 | 104.718 | 2020.10.30 07:41:00 | 104.165 | 0 | 0 | -267 | -68 586 |
|
0 |
0 |
-10 289 |
-134 194 |
Closed P/L: |
-144 483 |
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: |
-144 483 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
855 517 |
Equity: |
855 517 |
Free Margin: |
855 517 |