Tradexfin Limited
| Account: 23608609 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2021 July 26, 08:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 77394308 | 2021.07.01 22:35:21 | buy | 0.62 | usdjpy | 111.562 | 111.020 | 111.683 | 2021.07.02 21:01:11 | 111.020 | 0 | 0 | -133 | -33 604 |
| 77394764 | 2021.07.01 23:00:02 | buy | 0.63 | usdjpy | 111.562 | 111.025 | 111.680 | 2021.07.02 21:00:55 | 111.025 | 0 | 0 | -135 | -33 831 |
| 77395272 | 2021.07.01 23:40:08 | buy | 0.50 | usdjpy | 111.541 | 110.864 | 111.662 | 2021.07.05 11:01:41 | 110.863 | 0 | 0 | -220 | -33 900 |
| 77533913 | 2021.07.05 22:25:00 | sell | 0.29 | usdjpy | 110.928 | 111.906 | 110.806 | 2021.07.06 04:25:03 | 110.864 | 0 | 0 | -112 | 1 856 |
| 77640561 | 2021.07.06 20:25:01 | sell | 0.34 | usdjpy | 110.673 | 111.569 | 110.553 | 2021.07.07 03:02:33 | 110.549 | 0 | 0 | -132 | 4 216 |
| 77641103 | 2021.07.06 20:40:01 | sell | 0.36 | usdjpy | 110.674 | 111.523 | 110.554 | 2021.07.07 03:02:33 | 110.549 | 0 | 0 | -139 | 4 500 |
| 77647343 | 2021.07.07 01:25:01 | sell | 0.40 | usdjpy | 110.645 | 111.408 | 110.530 | 2021.07.07 03:07:46 | 110.530 | 0 | 0 | 0 | 4 600 |
| 77740407 | 2021.07.08 00:25:35 | sell | 0.23 | usdjpy | 110.641 | 111.621 | 110.521 | 2021.07.08 03:33:58 | 110.521 | 0 | 0 | 0 | 2 760 |
| 77839035 | 2021.07.08 18:20:01 | sell | 0.14 | usdjpy | 109.739 | 110.720 | 109.620 | 2021.07.19 14:32:47 | 109.682 | 0 | 0 | -504 | 798 |
| 77839902 | 2021.07.08 18:25:02 | sell | 0.14 | usdjpy | 109.768 | 110.747 | 109.647 | 2021.07.19 14:32:46 | 109.681 | 0 | 0 | -504 | 1 218 |
| 77840674 | 2021.07.08 18:30:02 | sell | 0.14 | usdjpy | 109.801 | 110.784 | 109.684 | 2021.07.19 14:32:45 | 109.684 | 0 | 0 | -504 | 1 638 |
| 78574143 | 2021.07.19 18:30:01 | sell | 0.08 | usdjpy | 109.505 | 110.486 | 109.386 | 2021.07.19 19:32:54 | 109.384 | 0 | 0 | 0 | 968 |
| 78575107 | 2021.07.19 18:35:03 | sell | 0.10 | usdjpy | 109.549 | 110.534 | 109.434 | 2021.07.19 19:09:31 | 109.430 | 0 | 0 | 0 | 1 190 |
| 78576396 | 2021.07.19 18:45:01 | sell | 0.10 | usdjpy | 109.534 | 110.514 | 109.414 | 2021.07.19 19:10:15 | 109.413 | 0 | 0 | 0 | 1 210 |
| 78600313 | 2021.07.19 22:00:01 | sell | 0.38 | usdjpy | 109.464 | 110.293 | 109.344 | 2021.07.20 13:23:51 | 109.361 | 0 | 0 | -141 | 3 914 |
| 78601547 | 2021.07.19 22:10:03 | sell | 0.37 | usdjpy | 109.480 | 110.317 | 109.360 | 2021.07.20 13:23:50 | 109.355 | 0 | 0 | -137 | 4 625 |
| 78605468 | 2021.07.19 22:50:01 | sell | 0.36 | usdjpy | 109.482 | 110.344 | 109.363 | 2021.07.20 13:23:50 | 109.355 | 0 | 0 | -134 | 4 572 |
| 79022636 | 2021.07.22 01:20:07 | buy | 0.85 | usdjpy | 110.274 | 109.900 | 110.393 | 2021.07.23 10:33:29 | 110.391 | 0 | 0 | -197 | 9 945 |
| 79023198 | 2021.07.22 01:25:03 | buy | 0.85 | usdjpy | 110.271 | 109.898 | 110.391 | 2021.07.23 10:33:28 | 110.392 | 0 | 0 | -197 | 10 285 |
| 79024758 | 2021.07.22 01:40:03 | buy | 0.98 | usdjpy | 110.271 | 109.951 | 110.392 | 2021.07.23 10:33:27 | 110.392 | 0 | 0 | -227 | 11 858 |
| |
0 |
0 |
-3 416 |
-31 182 |
| Closed P/L: |
-34 598 |
| 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: |
0 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
-34 598 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
982 531 |
Equity: |
982 531 |
Free Margin: |
982 531 |