Tradexfin Limited

Account: 23513485 Name: H K Currency: JPY Leverage: 1:888 2020 November 13, 08:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
620865452020.11.06 00:55:02sell0.51usdjpy103.593104.493103.5232020.11.06 02:07:53103.5230003 570
620869332020.11.06 01:00:01sell0.51usdjpy103.579104.505103.5352020.11.06 02:07:46103.5350002 244
620876922020.11.06 01:15:01sell0.41usdjpy103.637104.538103.5682020.11.06 01:50:41103.5680002 829
623069032020.11.09 22:50:01buy0.42usdjpy105.356104.456105.4262020.11.10 12:44:20105.42600-722 940
623075262020.11.09 22:55:09buy0.41usdjpy105.304104.404105.3742020.11.09 22:58:24105.3740002 870
623103432020.11.10 00:00:01buy0.61usdjpy105.404104.504105.4742020.11.10 12:44:22105.4330001 769
623106802020.11.10 00:05:00buy0.61usdjpy105.380104.480105.4502020.11.10 12:44:21105.4330003 233
623779152020.11.10 16:15:01buy0.29usdjpy105.233104.332105.3022020.11.10 16:24:52105.3020002 001
623985642020.11.10 23:30:01buy0.93usdjpy105.288104.659105.3592020.11.11 08:17:20105.28900-16093
  0 0 -232 21 549
Closed P/L: 21 317
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
624706572020.11.11 20:10:02buy0.79usdjpy105.540104.803105.610 105.07800-544-36 498
624709022020.11.11 20:25:01buy0.74usdjpy105.537104.747105.607 105.07800-509-33 966
624710432020.11.11 20:30:02buy0.74usdjpy105.524104.734105.594 105.07800-509-33 004
  0 0 -1 562 -103 468
 Floating P/L: -105 030
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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