Tradexfin Limited
| Account: 23565587 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2021 April 1, 09:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 69502294 | 2021.03.01 03:38:10 | balance | Deposit for: 23565587 | 1 000 000 |
| 69592106 | 2021.03.01 23:55:01 | buy | 0.46 | usdjpy | 106.771 | 106.045 | 106.842 | 2021.03.02 01:45:35 | 106.842 | 0 | 0 | -97 | 3 266 |
| 69592354 | 2021.03.02 00:00:02 | buy | 0.46 | usdjpy | 106.825 | 106.050 | 106.847 | 2021.03.02 01:46:31 | 106.847 | 0 | 0 | 0 | 1 012 |
| 69779470 | 2021.03.03 19:00:01 | buy | 0.13 | usdjpy | 106.939 | 106.117 | 107.007 | 2021.03.03 23:51:47 | 107.007 | 0 | 0 | 0 | 884 |
| 69786380 | 2021.03.03 21:45:01 | buy | 0.32 | usdjpy | 106.951 | 106.128 | 107.018 | 2021.03.03 23:58:16 | 107.018 | 0 | 0 | 0 | 2 144 |
| 70132232 | 2021.03.09 00:00:02 | buy | 0.52 | usdjpy | 108.937 | 108.282 | 108.997 | 2021.03.09 02:19:48 | 108.997 | 0 | 0 | 0 | 3 120 |
| 70319155 | 2021.03.11 01:30:01 | sell | 0.23 | usdjpy | 108.439 | 109.260 | 108.370 | 2021.03.11 02:03:49 | 108.370 | 0 | 0 | 0 | 1 587 |
| 70421998 | 2021.03.11 23:35:02 | sell | 0.42 | usdjpy | 108.481 | 109.279 | 108.411 | 2021.03.15 07:41:31 | 109.279 | 0 | 0 | -310 | -33 516 |
| 70422129 | 2021.03.11 23:40:10 | sell | 0.42 | usdjpy | 108.484 | 109.282 | 108.414 | 2021.03.15 07:57:39 | 109.282 | 0 | 0 | -310 | -33 516 |
| 70712683 | 2021.03.16 17:20:00 | sell | 0.16 | usdjpy | 108.987 | 109.809 | 108.919 | 2021.03.17 20:36:52 | 108.924 | 0 | 0 | -59 | 1 008 |
| 70714141 | 2021.03.16 17:25:02 | sell | 0.16 | usdjpy | 109.010 | 109.828 | 108.938 | 2021.03.16 19:04:40 | 108.938 | 0 | 0 | 0 | 1 152 |
| 70720347 | 2021.03.16 18:25:01 | sell | 0.17 | usdjpy | 109.008 | 109.828 | 108.938 | 2021.03.16 19:04:40 | 108.938 | 0 | 0 | 0 | 1 190 |
| 70722319 | 2021.03.16 19:04:41 | sell | 0.17 | usdjpy | 108.923 | 109.743 | 108.853 | 2021.03.17 20:36:54 | 108.920 | 0 | 0 | -63 | 51 |
| 70725298 | 2021.03.16 19:55:09 | sell | 0.20 | usdjpy | 108.999 | 109.814 | 108.924 | 2021.03.17 20:36:51 | 108.924 | 0 | 0 | -74 | 1 500 |
| 70842006 | 2021.03.18 01:55:09 | sell | 0.18 | usdjpy | 108.899 | 109.722 | 108.832 | 2021.03.18 05:05:13 | 108.832 | 0 | 0 | 0 | 1 206 |
| 70843387 | 2021.03.18 02:05:01 | sell | 0.20 | usdjpy | 108.939 | 109.755 | 108.865 | 2021.03.18 05:04:54 | 108.865 | 0 | 0 | 0 | 1 480 |
| 70844924 | 2021.03.18 02:25:01 | sell | 0.20 | usdjpy | 108.921 | 109.743 | 108.853 | 2021.03.18 05:04:56 | 108.853 | 0 | 0 | 0 | 1 360 |
| 70964690 | 2021.03.18 17:05:08 | buy | 0.14 | usdjpy | 109.068 | 108.248 | 109.138 | 2021.03.25 09:57:43 | 109.068 | 0 | 0 | -204 | 0 |
| 70993152 | 2021.03.19 00:30:01 | sell | 0.25 | usdjpy | 108.960 | 109.781 | 108.891 | 2021.03.19 05:56:15 | 108.891 | 0 | 0 | 0 | 1 725 |
| 70993537 | 2021.03.19 00:45:01 | sell | 0.23 | usdjpy | 108.948 | 109.768 | 108.878 | 2021.03.19 05:56:19 | 108.878 | 0 | 0 | 0 | 1 610 |
| 71402432 | 2021.03.25 20:00:01 | buy | 0.28 | usdjpy | 109.138 | 108.318 | 109.208 | 2021.03.26 01:30:01 | 109.208 | 0 | 0 | -59 | 1 960 |
| 71403173 | 2021.03.25 20:15:01 | buy | 0.25 | usdjpy | 109.122 | 108.302 | 109.192 | 2021.03.26 01:28:46 | 109.192 | 0 | 0 | -53 | 1 750 |
| 71403679 | 2021.03.25 20:30:02 | buy | 0.23 | usdjpy | 109.108 | 108.289 | 109.179 | 2021.03.25 22:34:39 | 109.179 | 0 | 0 | 0 | 1 633 |
| 71414759 | 2021.03.26 02:05:01 | buy | 0.40 | usdjpy | 109.157 | 108.345 | 109.225 | 2021.03.26 02:20:31 | 109.225 | 0 | 0 | 0 | 2 720 |
| 71570489 | 2021.03.30 00:00:02 | buy | 0.54 | usdjpy | 109.790 | 109.257 | 109.918 | 2021.03.30 04:31:19 | 109.919 | 0 | 0 | 0 | 6 966 |
| 71570819 | 2021.03.30 00:10:10 | buy | 0.38 | usdjpy | 109.811 | 108.991 | 109.881 | 2021.03.30 04:23:25 | 109.881 | 0 | 0 | 0 | 2 660 |
| 71572452 | 2021.03.30 01:15:01 | buy | 0.24 | usdjpy | 109.793 | 108.973 | 109.863 | 2021.03.30 02:05:32 | 109.866 | 0 | 0 | 0 | 1 752 |
| 71645111 | 2021.03.30 17:45:00 | buy | 0.19 | usdjpy | 110.289 | 109.470 | 110.360 | 2021.03.30 23:45:32 | 110.345 | 0 | 0 | 0 | 1 064 |
| 71647175 | 2021.03.30 18:05:00 | buy | 0.17 | usdjpy | 110.292 | 109.475 | 110.365 | 2021.03.31 00:05:01 | 110.307 | 0 | 0 | -36 | 255 |
| 71647531 | 2021.03.30 18:15:01 | buy | 0.17 | usdjpy | 110.285 | 109.466 | 110.356 | 2021.03.30 21:50:37 | 110.357 | 0 | 0 | 0 | 1 224 |
| 71657310 | 2021.03.31 00:05:00 | buy | 0.61 | usdjpy | 110.351 | 109.818 | 110.421 | 2021.03.31 03:11:33 | 110.422 | 0 | 0 | 0 | 4 331 |
| 71660169 | 2021.03.31 02:12:19 | buy | 0.48 | usdjpy | 110.340 | 109.666 | 110.410 | 2021.03.31 03:11:29 | 110.415 | 0 | 0 | 0 | 3 600 |
| 71660410 | 2021.03.31 02:25:04 | buy | 0.33 | usdjpy | 110.330 | 109.509 | 110.399 | 2021.03.31 03:11:12 | 110.399 | 0 | 0 | 0 | 2 277 |
| |
0 |
0 |
-1 265 |
-10 545 |
| Closed P/L: |
-11 810 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 71747385 | 2021.04.01 00:00:34 | buy | 0.33 | usdjpy | 110.764 | 109.944 | 110.834 | | 110.728 | 0 | 0 | 0 | -1 188 |
| 71747503 | 2021.04.01 00:05:01 | buy | 0.33 | usdjpy | 110.770 | 109.950 | 110.840 | | 110.728 | 0 | 0 | 0 | -1 386 |
| |
0 |
0 |
0 |
-2 574 |
| | Floating P/L: |
-2 574 |
| 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: |
-11 810 |
Floating P/L: |
-2 574 |
Margin: |
8 233 |
| Balance: |
988 190 |
Equity: |
985 616 |
Free Margin: |
977 383 |