Tradexfin Limited
Account: 23552097 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2021 February 28, 10:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
67656852 | 2021.02.01 07:49:17 | balance | Deposit for: 23552097 | 1 000 000 |
67719038 | 2021.02.01 20:20:01 | buy | 0.50 | usdjpy | 104.942 | 104.281 | 105.016 | 2021.02.02 07:28:49 | 105.009 | 0 | 0 | -97 | 3 350 |
67721144 | 2021.02.01 21:10:02 | buy | 0.43 | usdjpy | 104.943 | 104.170 | 105.013 | 2021.02.02 07:28:48 | 105.010 | 0 | 0 | -83 | 2 881 |
67721344 | 2021.02.01 21:15:13 | buy | 0.43 | usdjpy | 104.939 | 104.166 | 105.009 | 2021.02.02 07:28:47 | 105.009 | 0 | 0 | -83 | 3 010 |
67783939 | 2021.02.02 15:55:02 | buy | 0.36 | usdjpy | 104.990 | 104.170 | 105.060 | 2021.02.02 16:37:39 | 105.060 | 0 | 0 | 0 | 2 520 |
67784745 | 2021.02.02 16:00:01 | buy | 0.36 | usdjpy | 104.989 | 104.171 | 105.061 | 2021.02.02 16:37:39 | 105.061 | 0 | 0 | 0 | 2 592 |
67797664 | 2021.02.02 18:10:01 | buy | 0.20 | usdjpy | 105.034 | 104.214 | 105.104 | 2021.02.02 18:47:32 | 105.104 | 0 | 0 | 0 | 1 400 |
67806488 | 2021.02.02 22:45:04 | buy | 0.56 | usdjpy | 105.070 | 104.462 | 105.140 | 2021.02.03 09:30:49 | 105.070 | 0 | 0 | -108 | 0 |
68151641 | 2021.02.09 00:55:01 | sell | 0.37 | usdjpy | 105.243 | 106.063 | 105.173 | 2021.02.09 02:30:25 | 105.173 | 0 | 0 | 0 | 2 590 |
68151845 | 2021.02.09 01:00:01 | sell | 0.37 | usdjpy | 105.236 | 106.062 | 105.172 | 2021.02.09 02:30:25 | 105.172 | 0 | 0 | 0 | 2 368 |
68152612 | 2021.02.09 01:30:01 | sell | 0.27 | usdjpy | 105.233 | 106.058 | 105.168 | 2021.02.09 02:30:37 | 105.168 | 0 | 0 | 0 | 1 755 |
68225380 | 2021.02.09 18:20:02 | sell | 0.20 | usdjpy | 104.645 | 105.465 | 104.575 | 2021.02.09 19:56:34 | 104.575 | 0 | 0 | 0 | 1 400 |
68225618 | 2021.02.09 18:30:01 | sell | 0.20 | usdjpy | 104.650 | 105.469 | 104.579 | 2021.02.09 19:55:43 | 104.579 | 0 | 0 | 0 | 1 420 |
68229676 | 2021.02.09 20:40:13 | sell | 0.36 | usdjpy | 104.617 | 105.437 | 104.547 | 2021.02.10 01:35:15 | 104.547 | 0 | 0 | -133 | 2 520 |
68229822 | 2021.02.09 20:50:02 | sell | 0.36 | usdjpy | 104.625 | 105.446 | 104.556 | 2021.02.09 21:55:07 | 104.556 | 0 | 0 | 0 | 2 484 |
68235856 | 2021.02.10 00:15:02 | sell | 0.71 | usdjpy | 104.532 | 105.011 | 104.462 | 2021.02.10 09:30:16 | 104.532 | 0 | 0 | 0 | 0 |
68507031 | 2021.02.15 19:30:03 | buy | 0.84 | usdjpy | 105.337 | 104.928 | 105.407 | 2021.02.16 02:00:44 | 105.407 | 0 | 0 | -176 | 5 880 |
68507340 | 2021.02.15 19:45:01 | buy | 0.75 | usdjpy | 105.337 | 104.878 | 105.407 | 2021.02.16 02:00:43 | 105.406 | 0 | 0 | -158 | 5 175 |
68507493 | 2021.02.15 19:50:01 | buy | 0.71 | usdjpy | 105.336 | 104.852 | 105.406 | 2021.02.16 02:00:42 | 105.406 | 0 | 0 | -149 | 4 970 |
68807317 | 2021.02.19 00:15:00 | sell | 0.63 | usdjpy | 105.688 | 106.241 | 105.621 | 2021.02.19 06:15:04 | 105.686 | 0 | 0 | 0 | 126 |
69190574 | 2021.02.24 19:15:01 | buy | 0.16 | usdjpy | 105.910 | 105.091 | 105.981 | 2021.02.25 02:09:12 | 105.968 | 0 | 0 | -101 | 928 |
69191064 | 2021.02.24 19:25:05 | buy | 0.17 | usdjpy | 105.902 | 105.085 | 105.975 | 2021.02.25 02:09:11 | 105.968 | 0 | 0 | -107 | 1 122 |
69191307 | 2021.02.24 19:30:01 | buy | 0.17 | usdjpy | 105.899 | 105.077 | 105.967 | 2021.02.24 21:02:25 | 105.967 | 0 | 0 | 0 | 1 156 |
69196849 | 2021.02.24 21:25:01 | buy | 0.27 | usdjpy | 105.889 | 105.069 | 105.959 | 2021.02.25 02:09:10 | 105.959 | 0 | 0 | -170 | 1 890 |
69281838 | 2021.02.25 15:50:02 | buy | 0.22 | usdjpy | 106.084 | 105.266 | 106.156 | 2021.02.25 15:57:51 | 106.156 | 0 | 0 | 0 | 1 584 |
69290222 | 2021.02.25 16:45:01 | buy | 0.16 | usdjpy | 106.085 | 105.265 | 106.155 | 2021.02.25 17:09:16 | 106.155 | 0 | 0 | 0 | 1 120 |
69291471 | 2021.02.25 16:55:01 | buy | 0.16 | usdjpy | 106.086 | 105.266 | 106.156 | 2021.02.25 17:09:17 | 106.156 | 0 | 0 | 0 | 1 120 |
69319929 | 2021.02.25 20:20:01 | buy | 0.15 | usdjpy | 106.156 | 105.351 | 106.241 | 2021.02.25 22:22:08 | 106.241 | 0 | 0 | 0 | 1 275 |
69338313 | 2021.02.26 00:00:02 | buy | 0.25 | usdjpy | 106.262 | 105.436 | 106.326 | 2021.02.26 01:26:31 | 106.326 | 0 | 0 | 0 | 1 600 |
69338608 | 2021.02.26 00:05:00 | buy | 0.24 | usdjpy | 106.240 | 105.420 | 106.310 | 2021.02.26 01:26:17 | 106.310 | 0 | 0 | 0 | 1 680 |
|
0 |
0 |
-1 365 |
59 916 |
Closed P/L: |
58 551 |
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: |
58 551 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 058 551 |
Equity: |
1 058 551 |
Free Margin: |
1 058 551 |