Tradexfin Limited
Account: 23599702 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2021 June 23, 16:07 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
75516407 | 2021.06.01 08:13:07 | balance | Deposit for: 23599702 | 1 000 000 |
75577347 | 2021.06.01 22:15:07 | sell | 0.57 | usdjpy | 109.462 | 110.045 | 109.392 | 2021.06.03 16:30:35 | 110.047 | 0 | 0 | -819 | -33 345 |
75577656 | 2021.06.01 22:25:09 | sell | 0.51 | usdjpy | 109.467 | 110.116 | 109.397 | 2021.06.03 16:45:38 | 110.116 | 0 | 0 | -732 | -33 099 |
75578342 | 2021.06.01 22:45:01 | sell | 0.49 | usdjpy | 109.464 | 110.142 | 109.394 | 2021.06.03 16:47:12 | 110.141 | 0 | 0 | -704 | -33 173 |
75735538 | 2021.06.04 02:40:04 | buy | 0.59 | usdjpy | 110.265 | 109.757 | 110.335 | 2021.06.04 08:58:02 | 110.267 | 0 | 0 | 0 | 118 |
75870312 | 2021.06.07 20:10:05 | sell | 0.39 | usdjpy | 109.282 | 110.044 | 109.213 | 2021.06.08 03:10:28 | 109.209 | 0 | 0 | -140 | 2 847 |
75873760 | 2021.06.07 23:20:08 | sell | 0.57 | usdjpy | 109.264 | 109.789 | 109.194 | 2021.06.09 16:31:10 | 109.263 | 0 | 0 | -410 | 57 |
75875102 | 2021.06.08 00:20:16 | sell | 0.39 | usdjpy | 109.254 | 110.008 | 109.177 | 2021.06.09 16:31:13 | 109.249 | 0 | 0 | -140 | 195 |
76263217 | 2021.06.15 00:00:04 | buy | 0.58 | usdjpy | 110.088 | 109.571 | 110.158 | 2021.06.15 06:00:06 | 110.101 | 0 | 0 | 0 | 754 |
76265307 | 2021.06.15 02:30:02 | buy | 0.68 | usdjpy | 110.059 | 109.617 | 110.129 | 2021.06.15 05:00:17 | 110.129 | 0 | 0 | 0 | 4 760 |
76265470 | 2021.06.15 02:40:09 | buy | 0.68 | usdjpy | 110.059 | 109.612 | 110.124 | 2021.06.15 05:00:12 | 110.124 | 0 | 0 | 0 | 4 420 |
76777787 | 2021.06.22 00:00:02 | buy | 0.32 | usdjpy | 110.287 | 109.467 | 110.357 | 2021.06.22 02:33:15 | 110.357 | 0 | 0 | 0 | 2 240 |
76854736 | 2021.06.22 21:25:01 | buy | 0.37 | usdjpy | 110.667 | 109.846 | 110.736 | 2021.06.23 03:21:15 | 110.737 | 0 | 0 | -82 | 2 590 |
76855289 | 2021.06.22 21:35:04 | buy | 0.37 | usdjpy | 110.663 | 109.843 | 110.733 | 2021.06.23 03:21:10 | 110.733 | 0 | 0 | -82 | 2 590 |
76855722 | 2021.06.22 21:40:01 | buy | 0.37 | usdjpy | 110.648 | 109.828 | 110.718 | 2021.06.23 03:03:26 | 110.718 | 0 | 0 | -82 | 2 590 |
|
0 |
0 |
-3 191 |
-76 456 |
Closed P/L: |
-79 647 |
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: |
-79 647 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
920 353 |
Equity: |
920 353 |
Free Margin: |
920 353 |