Tradexfin Limited
Account: 23578736 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2021 May 1, 10:04 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
71835922 | 2021.04.02 07:27:26 | balance | Deposit for: 23578736 | 1 000 000 |
71934329 | 2021.04.05 22:05:02 | sell | 0.42 | usdjpy | 110.181 | 110.980 | 110.112 | 2021.04.06 08:17:30 | 110.181 | 0 | 0 | -155 | 0 |
71934693 | 2021.04.05 22:10:01 | sell | 0.42 | usdjpy | 110.210 | 111.008 | 110.140 | 2021.04.06 03:06:30 | 110.139 | 0 | 0 | -155 | 2 982 |
71934872 | 2021.04.05 22:15:00 | sell | 0.42 | usdjpy | 110.220 | 111.018 | 110.150 | 2021.04.06 00:06:48 | 110.147 | 0 | 0 | -155 | 3 066 |
71939149 | 2021.04.06 01:35:17 | sell | 0.35 | usdjpy | 110.188 | 111.008 | 110.118 | 2021.04.06 08:09:18 | 110.188 | 0 | 0 | 0 | 0 |
72112039 | 2021.04.07 20:50:00 | sell | 0.53 | usdjpy | 109.747 | 110.379 | 109.677 | 2021.04.08 04:03:28 | 109.746 | 0 | 0 | -625 | 53 |
72190863 | 2021.04.08 18:30:01 | sell | 0.15 | usdjpy | 109.272 | 110.084 | 109.194 | 2021.04.13 14:02:41 | 109.185 | 0 | 0 | -177 | 1 305 |
72191368 | 2021.04.08 18:40:03 | sell | 0.16 | usdjpy | 109.252 | 110.076 | 109.186 | 2021.04.13 14:02:41 | 109.185 | 0 | 0 | -189 | 1 072 |
72191703 | 2021.04.08 18:50:02 | sell | 0.17 | usdjpy | 109.262 | 110.082 | 109.192 | 2021.04.13 14:02:41 | 109.185 | 0 | 0 | -201 | 1 309 |
72674092 | 2021.04.15 18:40:01 | sell | 0.18 | usdjpy | 108.749 | 109.569 | 108.679 | 2021.04.15 20:52:38 | 108.677 | 0 | 0 | 0 | 1 296 |
72674435 | 2021.04.15 18:45:02 | sell | 0.18 | usdjpy | 108.777 | 109.596 | 108.706 | 2021.04.15 19:57:58 | 108.705 | 0 | 0 | 0 | 1 296 |
72675166 | 2021.04.15 19:00:01 | sell | 0.20 | usdjpy | 108.771 | 109.594 | 108.704 | 2021.04.15 19:57:58 | 108.703 | 0 | 0 | 0 | 1 360 |
72677743 | 2021.04.15 20:15:08 | sell | 0.30 | usdjpy | 108.767 | 109.588 | 108.698 | 2021.04.15 20:46:58 | 108.698 | 0 | 0 | 0 | 2 070 |
72683374 | 2021.04.15 23:20:03 | sell | 0.38 | usdjpy | 108.699 | 109.519 | 108.629 | 2021.04.16 03:03:24 | 108.629 | 0 | 0 | -149 | 2 660 |
72683568 | 2021.04.15 23:30:04 | sell | 0.39 | usdjpy | 108.707 | 109.527 | 108.637 | 2021.04.16 03:03:15 | 108.637 | 0 | 0 | -153 | 2 730 |
72683649 | 2021.04.15 23:35:09 | sell | 0.39 | usdjpy | 108.707 | 109.527 | 108.637 | 2021.04.16 03:03:15 | 108.637 | 0 | 0 | -153 | 2 730 |
72839157 | 2021.04.19 16:45:01 | sell | 0.20 | usdjpy | 108.256 | 109.076 | 108.186 | 2021.04.19 17:14:25 | 108.182 | 0 | 0 | 0 | 1 480 |
72840086 | 2021.04.19 16:50:01 | sell | 0.19 | usdjpy | 108.267 | 109.087 | 108.197 | 2021.04.19 17:14:18 | 108.197 | 0 | 0 | 0 | 1 330 |
72862485 | 2021.04.19 20:50:02 | sell | 0.46 | usdjpy | 108.121 | 108.869 | 108.051 | 2021.04.20 03:11:36 | 108.064 | 0 | 0 | -181 | 2 622 |
72865712 | 2021.04.19 22:10:01 | sell | 0.59 | usdjpy | 108.135 | 108.710 | 108.065 | 2021.04.20 03:11:35 | 108.065 | 0 | 0 | -232 | 4 130 |
72866179 | 2021.04.19 22:25:08 | sell | 0.47 | usdjpy | 108.125 | 108.844 | 108.055 | 2021.04.20 03:12:03 | 108.055 | 0 | 0 | -185 | 3 290 |
72977907 | 2021.04.21 01:45:06 | sell | 0.33 | usdjpy | 108.117 | 108.937 | 108.047 | 2021.04.21 03:15:17 | 108.046 | 0 | 0 | 0 | 2 343 |
73295622 | 2021.04.26 23:50:01 | buy | 0.62 | usdjpy | 108.104 | 107.546 | 108.174 | 2021.04.27 01:37:21 | 108.175 | 0 | 0 | -143 | 4 402 |
73295862 | 2021.04.26 23:55:01 | buy | 0.62 | usdjpy | 108.101 | 107.543 | 108.171 | 2021.04.27 01:37:21 | 108.171 | 0 | 0 | -143 | 4 340 |
73296085 | 2021.04.27 00:00:02 | buy | 0.61 | usdjpy | 108.109 | 107.551 | 108.179 | 2021.04.27 01:37:48 | 108.182 | 0 | 0 | 0 | 4 453 |
73370791 | 2021.04.28 00:00:02 | buy | 0.55 | usdjpy | 108.733 | 108.112 | 108.819 | 2021.04.28 03:10:06 | 108.819 | 0 | 0 | 0 | 4 730 |
73536210 | 2021.04.29 17:50:00 | buy | 0.18 | usdjpy | 108.953 | 108.133 | 109.023 | 2021.04.30 03:39:35 | 108.992 | 0 | 0 | -42 | 702 |
73537447 | 2021.04.29 18:00:01 | buy | 0.18 | usdjpy | 108.955 | 108.144 | 109.034 | 2021.04.30 03:39:34 | 108.994 | 0 | 0 | -42 | 702 |
73538938 | 2021.04.29 18:25:00 | buy | 0.15 | usdjpy | 108.925 | 108.106 | 108.996 | 2021.04.30 03:39:34 | 108.996 | 0 | 0 | -35 | 1 065 |
|
0 |
0 |
-3 115 |
59 518 |
Closed P/L: |
56 403 |
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: |
56 403 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 056 403 |
Equity: |
1 056 403 |
Free Margin: |
1 056 403 |