Tradexfin Limited

Account: 23578736 Name: H K Currency: JPY Leverage: 1:888 2021 May 1, 10:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
718359222021.04.02 07:27:26balanceDeposit for: 235787361 000 000
719343292021.04.05 22:05:02sell0.42usdjpy110.181110.980110.1122021.04.06 08:17:30110.18100-1550
719346932021.04.05 22:10:01sell0.42usdjpy110.210111.008110.1402021.04.06 03:06:30110.13900-1552 982
719348722021.04.05 22:15:00sell0.42usdjpy110.220111.018110.1502021.04.06 00:06:48110.14700-1553 066
719391492021.04.06 01:35:17sell0.35usdjpy110.188111.008110.1182021.04.06 08:09:18110.1880000
721120392021.04.07 20:50:00sell0.53usdjpy109.747110.379109.6772021.04.08 04:03:28109.74600-62553
721908632021.04.08 18:30:01sell0.15usdjpy109.272110.084109.1942021.04.13 14:02:41109.18500-1771 305
721913682021.04.08 18:40:03sell0.16usdjpy109.252110.076109.1862021.04.13 14:02:41109.18500-1891 072
721917032021.04.08 18:50:02sell0.17usdjpy109.262110.082109.1922021.04.13 14:02:41109.18500-2011 309
726740922021.04.15 18:40:01sell0.18usdjpy108.749109.569108.6792021.04.15 20:52:38108.6770001 296
726744352021.04.15 18:45:02sell0.18usdjpy108.777109.596108.7062021.04.15 19:57:58108.7050001 296
726751662021.04.15 19:00:01sell0.20usdjpy108.771109.594108.7042021.04.15 19:57:58108.7030001 360
726777432021.04.15 20:15:08sell0.30usdjpy108.767109.588108.6982021.04.15 20:46:58108.6980002 070
726833742021.04.15 23:20:03sell0.38usdjpy108.699109.519108.6292021.04.16 03:03:24108.62900-1492 660
726835682021.04.15 23:30:04sell0.39usdjpy108.707109.527108.6372021.04.16 03:03:15108.63700-1532 730
726836492021.04.15 23:35:09sell0.39usdjpy108.707109.527108.6372021.04.16 03:03:15108.63700-1532 730
728391572021.04.19 16:45:01sell0.20usdjpy108.256109.076108.1862021.04.19 17:14:25108.1820001 480
728400862021.04.19 16:50:01sell0.19usdjpy108.267109.087108.1972021.04.19 17:14:18108.1970001 330
728624852021.04.19 20:50:02sell0.46usdjpy108.121108.869108.0512021.04.20 03:11:36108.06400-1812 622
728657122021.04.19 22:10:01sell0.59usdjpy108.135108.710108.0652021.04.20 03:11:35108.06500-2324 130
728661792021.04.19 22:25:08sell0.47usdjpy108.125108.844108.0552021.04.20 03:12:03108.05500-1853 290
729779072021.04.21 01:45:06sell0.33usdjpy108.117108.937108.0472021.04.21 03:15:17108.0460002 343
732956222021.04.26 23:50:01buy0.62usdjpy108.104107.546108.1742021.04.27 01:37:21108.17500-1434 402
732958622021.04.26 23:55:01buy0.62usdjpy108.101107.543108.1712021.04.27 01:37:21108.17100-1434 340
732960852021.04.27 00:00:02buy0.61usdjpy108.109107.551108.1792021.04.27 01:37:48108.1820004 453
733707912021.04.28 00:00:02buy0.55usdjpy108.733108.112108.8192021.04.28 03:10:06108.8190004 730
735362102021.04.29 17:50:00buy0.18usdjpy108.953108.133109.0232021.04.30 03:39:35108.99200-42702
735374472021.04.29 18:00:01buy0.18usdjpy108.955108.144109.0342021.04.30 03:39:34108.99400-42702
735389382021.04.29 18:25:00buy0.15usdjpy108.925108.106108.9962021.04.30 03:39:34108.99600-351 065
  0 0 -3 115 59 518
Closed P/L: 56 403
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: 56 403 Floating P/L: 0 Margin: 0
Balance: 1 056 403 Equity: 1 056 403 Free Margin: 1 056 403