Tradexfin Limited
Account: 23538562 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2021 January 29, 10:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
65740891 | 2021.01.04 02:23:38 | balance | Deposit for: 23538562 | 1 000 000 |
65867607 | 2021.01.05 15:45:02 | sell | 0.22 | usdjpy | 102.905 | 103.725 | 102.835 | 2021.01.05 16:19:55 | 102.835 | 0 | 0 | 0 | 1 540 |
65868222 | 2021.01.05 15:50:02 | sell | 0.24 | usdjpy | 102.921 | 103.739 | 102.849 | 2021.01.05 16:18:47 | 102.849 | 0 | 0 | 0 | 1 728 |
65869933 | 2021.01.05 16:00:00 | sell | 0.24 | usdjpy | 102.907 | 103.728 | 102.838 | 2021.01.05 16:19:52 | 102.838 | 0 | 0 | 0 | 1 656 |
65878269 | 2021.01.05 17:05:00 | sell | 0.26 | usdjpy | 102.891 | 103.711 | 102.821 | 2021.01.05 17:36:40 | 102.821 | 0 | 0 | 0 | 1 820 |
65879145 | 2021.01.05 17:20:01 | sell | 0.20 | usdjpy | 102.886 | 103.706 | 102.816 | 2021.01.05 17:36:56 | 102.816 | 0 | 0 | 0 | 1 400 |
65879420 | 2021.01.05 17:25:01 | sell | 0.20 | usdjpy | 102.887 | 103.707 | 102.817 | 2021.01.05 17:36:56 | 102.817 | 0 | 0 | 0 | 1 400 |
65896332 | 2021.01.05 23:05:10 | sell | 0.35 | usdjpy | 102.722 | 103.542 | 102.652 | 2021.01.06 02:04:09 | 102.652 | 0 | 0 | -131 | 2 450 |
65896465 | 2021.01.05 23:10:00 | sell | 0.35 | usdjpy | 102.727 | 103.546 | 102.656 | 2021.01.06 02:04:07 | 102.656 | 0 | 0 | -131 | 2 485 |
65896650 | 2021.01.05 23:15:00 | sell | 0.35 | usdjpy | 102.741 | 103.560 | 102.670 | 2021.01.06 01:23:30 | 102.670 | 0 | 0 | -131 | 2 485 |
66012307 | 2021.01.06 20:20:00 | buy | 0.26 | usdjpy | 103.173 | 102.354 | 103.244 | 2021.01.07 08:05:51 | 103.244 | 0 | 0 | -151 | 1 846 |
66012740 | 2021.01.06 20:25:02 | buy | 0.26 | usdjpy | 103.173 | 102.353 | 103.243 | 2021.01.07 08:05:51 | 103.243 | 0 | 0 | -151 | 1 820 |
66013473 | 2021.01.06 20:35:01 | buy | 0.30 | usdjpy | 103.174 | 102.353 | 103.243 | 2021.01.07 08:05:51 | 103.243 | 0 | 0 | -174 | 2 070 |
66127575 | 2021.01.07 23:25:06 | buy | 0.25 | usdjpy | 103.811 | 102.991 | 103.881 | 2021.01.08 03:09:34 | 103.881 | 0 | 0 | -48 | 1 750 |
66128064 | 2021.01.07 23:45:01 | buy | 0.29 | usdjpy | 103.812 | 102.992 | 103.882 | 2021.01.08 03:11:58 | 103.882 | 0 | 0 | -56 | 2 030 |
66128962 | 2021.01.08 00:20:01 | buy | 0.29 | usdjpy | 103.823 | 103.003 | 103.893 | 2021.01.08 03:12:28 | 103.893 | 0 | 0 | 0 | 2 030 |
66327063 | 2021.01.11 18:15:03 | buy | 0.16 | usdjpy | 104.222 | 103.402 | 104.292 | 2021.01.12 00:15:10 | 104.214 | 0 | 0 | -31 | -128 |
66328840 | 2021.01.11 18:40:02 | buy | 0.18 | usdjpy | 104.213 | 103.390 | 104.280 | 2021.01.12 00:41:28 | 104.212 | 0 | 0 | -35 | -18 |
66671516 | 2021.01.14 16:35:00 | buy | 0.22 | usdjpy | 104.027 | 103.207 | 104.097 | 2021.01.14 17:00:29 | 104.097 | 0 | 0 | 0 | 1 540 |
66675871 | 2021.01.14 17:30:01 | buy | 0.27 | usdjpy | 104.037 | 103.217 | 104.107 | 2021.01.19 04:57:44 | 104.039 | 0 | 0 | -156 | 54 |
66697258 | 2021.01.14 23:45:00 | sell | 0.32 | usdjpy | 103.793 | 104.613 | 103.723 | 2021.01.15 02:19:38 | 103.723 | 0 | 0 | -119 | 2 240 |
67383275 | 2021.01.27 23:30:01 | buy | 0.26 | usdjpy | 104.098 | 103.278 | 104.168 | 2021.01.28 01:39:36 | 104.168 | 0 | 0 | -151 | 1 820 |
67383851 | 2021.01.27 23:50:01 | buy | 0.35 | usdjpy | 104.091 | 103.271 | 104.161 | 2021.01.28 01:39:08 | 104.161 | 0 | 0 | -203 | 2 450 |
67384287 | 2021.01.28 00:05:01 | buy | 0.36 | usdjpy | 104.170 | 103.350 | 104.240 | 2021.01.28 02:09:10 | 104.240 | 0 | 0 | 0 | 2 520 |
67451223 | 2021.01.28 16:00:01 | buy | 0.27 | usdjpy | 104.299 | 103.475 | 104.365 | 2021.01.28 16:04:39 | 104.365 | 0 | 0 | 0 | 1 782 |
67466781 | 2021.01.28 17:40:03 | buy | 0.18 | usdjpy | 104.308 | 103.488 | 104.378 | 2021.01.29 02:18:14 | 104.378 | 0 | 0 | -35 | 1 260 |
67469419 | 2021.01.28 18:10:00 | buy | 0.21 | usdjpy | 104.308 | 103.489 | 104.379 | 2021.01.29 02:18:14 | 104.379 | 0 | 0 | -41 | 1 491 |
67475964 | 2021.01.28 19:10:02 | buy | 0.30 | usdjpy | 104.311 | 103.491 | 104.381 | 2021.01.29 02:18:14 | 104.381 | 0 | 0 | -58 | 2 100 |
|
0 |
0 |
-1 802 |
45 621 |
Closed P/L: |
43 819 |
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: |
43 819 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 043 819 |
Equity: |
1 043 819 |
Free Margin: |
1 043 819 |