Tradexfin Limited

Account: 23599702 Name: H K Currency: JPY Leverage: 1:888 2021 June 15, 09:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
755164072021.06.01 08:13:07balanceDeposit for: 235997021 000 000
755773472021.06.01 22:15:07sell0.57usdjpy109.462110.045109.3922021.06.03 16:30:35110.04700-819-33 345
755776562021.06.01 22:25:09sell0.51usdjpy109.467110.116109.3972021.06.03 16:45:38110.11600-732-33 099
755783422021.06.01 22:45:01sell0.49usdjpy109.464110.142109.3942021.06.03 16:47:12110.14100-704-33 173
757355382021.06.04 02:40:04buy0.59usdjpy110.265109.757110.3352021.06.04 08:58:02110.267000118
758703122021.06.07 20:10:05sell0.39usdjpy109.282110.044109.2132021.06.08 03:10:28109.20900-1402 847
758737602021.06.07 23:20:08sell0.57usdjpy109.264109.789109.1942021.06.09 16:31:10109.26300-41057
758751022021.06.08 00:20:16sell0.39usdjpy109.254110.008109.1772021.06.09 16:31:13109.24900-140195
  0 0 -2 945 -96 400
Closed P/L: -99 345
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
762632172021.06.15 00:00:04buy0.58usdjpy110.088109.571110.158 110.061000-1 566
762653072021.06.15 02:30:02buy0.68usdjpy110.059109.617110.129 110.061000136
762654702021.06.15 02:40:09buy0.68usdjpy110.059109.612110.124 110.061000136
  0 0 0 -1 294
 Floating P/L: -1 294
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000 Credit Facility: 0  
Closed Trade P/L: -99 345 Floating P/L: -1 294 Margin: 24 046
Balance: 900 655 Equity: 899 361 Free Margin: 875 315