Tradexfin Limited

Account: 23538562 Name: H K Currency: JPY Leverage: 1:888 2021 January 29, 10:57
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
657408912021.01.04 02:23:38balanceDeposit for: 235385621 000 000
658676072021.01.05 15:45:02sell0.22usdjpy102.905103.725102.8352021.01.05 16:19:55102.8350001 540
658682222021.01.05 15:50:02sell0.24usdjpy102.921103.739102.8492021.01.05 16:18:47102.8490001 728
658699332021.01.05 16:00:00sell0.24usdjpy102.907103.728102.8382021.01.05 16:19:52102.8380001 656
658782692021.01.05 17:05:00sell0.26usdjpy102.891103.711102.8212021.01.05 17:36:40102.8210001 820
658791452021.01.05 17:20:01sell0.20usdjpy102.886103.706102.8162021.01.05 17:36:56102.8160001 400
658794202021.01.05 17:25:01sell0.20usdjpy102.887103.707102.8172021.01.05 17:36:56102.8170001 400
658963322021.01.05 23:05:10sell0.35usdjpy102.722103.542102.6522021.01.06 02:04:09102.65200-1312 450
658964652021.01.05 23:10:00sell0.35usdjpy102.727103.546102.6562021.01.06 02:04:07102.65600-1312 485
658966502021.01.05 23:15:00sell0.35usdjpy102.741103.560102.6702021.01.06 01:23:30102.67000-1312 485
660123072021.01.06 20:20:00buy0.26usdjpy103.173102.354103.2442021.01.07 08:05:51103.24400-1511 846
660127402021.01.06 20:25:02buy0.26usdjpy103.173102.353103.2432021.01.07 08:05:51103.24300-1511 820
660134732021.01.06 20:35:01buy0.30usdjpy103.174102.353103.2432021.01.07 08:05:51103.24300-1742 070
661275752021.01.07 23:25:06buy0.25usdjpy103.811102.991103.8812021.01.08 03:09:34103.88100-481 750
661280642021.01.07 23:45:01buy0.29usdjpy103.812102.992103.8822021.01.08 03:11:58103.88200-562 030
661289622021.01.08 00:20:01buy0.29usdjpy103.823103.003103.8932021.01.08 03:12:28103.8930002 030
663270632021.01.11 18:15:03buy0.16usdjpy104.222103.402104.2922021.01.12 00:15:10104.21400-31-128
663288402021.01.11 18:40:02buy0.18usdjpy104.213103.390104.2802021.01.12 00:41:28104.21200-35-18
666715162021.01.14 16:35:00buy0.22usdjpy104.027103.207104.0972021.01.14 17:00:29104.0970001 540
666758712021.01.14 17:30:01buy0.27usdjpy104.037103.217104.1072021.01.19 04:57:44104.03900-15654
666972582021.01.14 23:45:00sell0.32usdjpy103.793104.613103.7232021.01.15 02:19:38103.72300-1192 240
673832752021.01.27 23:30:01buy0.26usdjpy104.098103.278104.1682021.01.28 01:39:36104.16800-1511 820
673838512021.01.27 23:50:01buy0.35usdjpy104.091103.271104.1612021.01.28 01:39:08104.16100-2032 450
673842872021.01.28 00:05:01buy0.36usdjpy104.170103.350104.2402021.01.28 02:09:10104.2400002 520
674512232021.01.28 16:00:01buy0.27usdjpy104.299103.475104.3652021.01.28 16:04:39104.3650001 782
674667812021.01.28 17:40:03buy0.18usdjpy104.308103.488104.3782021.01.29 02:18:14104.37800-351 260
674694192021.01.28 18:10:00buy0.21usdjpy104.308103.489104.3792021.01.29 02:18:14104.37900-411 491
674759642021.01.28 19:10:02buy0.30usdjpy104.311103.491104.3812021.01.29 02:18:14104.38100-582 100
  0 0 -1 802 45 621
Closed P/L: 43 819
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: 43 819 Floating P/L: 0 Margin: 0
Balance: 1 043 819 Equity: 1 043 819 Free Margin: 1 043 819