Tradexfin Limited
Account: 23513485 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2020 November 13, 08:16 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
62086545 | 2020.11.06 00:55:02 | sell | 0.51 | usdjpy | 103.593 | 104.493 | 103.523 | 2020.11.06 02:07:53 | 103.523 | 0 | 0 | 0 | 3 570 |
62086933 | 2020.11.06 01:00:01 | sell | 0.51 | usdjpy | 103.579 | 104.505 | 103.535 | 2020.11.06 02:07:46 | 103.535 | 0 | 0 | 0 | 2 244 |
62087692 | 2020.11.06 01:15:01 | sell | 0.41 | usdjpy | 103.637 | 104.538 | 103.568 | 2020.11.06 01:50:41 | 103.568 | 0 | 0 | 0 | 2 829 |
62306903 | 2020.11.09 22:50:01 | buy | 0.42 | usdjpy | 105.356 | 104.456 | 105.426 | 2020.11.10 12:44:20 | 105.426 | 0 | 0 | -72 | 2 940 |
62307526 | 2020.11.09 22:55:09 | buy | 0.41 | usdjpy | 105.304 | 104.404 | 105.374 | 2020.11.09 22:58:24 | 105.374 | 0 | 0 | 0 | 2 870 |
62310343 | 2020.11.10 00:00:01 | buy | 0.61 | usdjpy | 105.404 | 104.504 | 105.474 | 2020.11.10 12:44:22 | 105.433 | 0 | 0 | 0 | 1 769 |
62310680 | 2020.11.10 00:05:00 | buy | 0.61 | usdjpy | 105.380 | 104.480 | 105.450 | 2020.11.10 12:44:21 | 105.433 | 0 | 0 | 0 | 3 233 |
62377915 | 2020.11.10 16:15:01 | buy | 0.29 | usdjpy | 105.233 | 104.332 | 105.302 | 2020.11.10 16:24:52 | 105.302 | 0 | 0 | 0 | 2 001 |
62398564 | 2020.11.10 23:30:01 | buy | 0.93 | usdjpy | 105.288 | 104.659 | 105.359 | 2020.11.11 08:17:20 | 105.289 | 0 | 0 | -160 | 93 |
|
0 |
0 |
-232 |
21 549 |
Closed P/L: |
21 317 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
62470657 | 2020.11.11 20:10:02 | buy | 0.79 | usdjpy | 105.540 | 104.803 | 105.610 | | 105.078 | 0 | 0 | -544 | -36 498 |
62470902 | 2020.11.11 20:25:01 | buy | 0.74 | usdjpy | 105.537 | 104.747 | 105.607 | | 105.078 | 0 | 0 | -509 | -33 966 |
62471043 | 2020.11.11 20:30:02 | buy | 0.74 | usdjpy | 105.524 | 104.734 | 105.594 | | 105.078 | 0 | 0 | -509 | -33 004 |
|
0 |
0 |
-1 562 |
-103 468 |
| Floating P/L: |
-105 030 |
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: |
21 317 |
Floating P/L: |
-105 030 |
Margin: |
26 978 |
Balance: |
876 834 |
Equity: |
771 804 |
Free Margin: |
744 826 |