Tradexfin Limited
| Account: 23619909 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2021 August 20, 14:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 80448033 | 2021.08.03 03:26:45 | balance | Deposit for: 23619909 | 1 000 000 |
| 80562444 | 2021.08.03 18:25:01 | sell | 0.17 | usdjpy | 109.061 | 110.040 | 108.940 | 2021.08.04 04:30:30 | 108.956 | 0 | 0 | -65 | 1 785 |
| 80562989 | 2021.08.03 18:30:03 | sell | 0.17 | usdjpy | 109.076 | 110.053 | 108.953 | 2021.08.04 04:30:28 | 108.953 | 0 | 0 | -65 | 2 091 |
| 80565361 | 2021.08.03 18:50:01 | sell | 0.18 | usdjpy | 109.064 | 110.044 | 108.944 | 2021.08.04 04:30:29 | 108.956 | 0 | 0 | -68 | 1 944 |
| 80917842 | 2021.08.06 00:00:03 | buy | 0.54 | usdjpy | 109.803 | 109.184 | 109.923 | 2021.08.06 06:00:05 | 109.853 | 0 | 0 | 0 | 2 700 |
| 81354440 | 2021.08.10 00:00:02 | buy | 0.60 | usdjpy | 110.308 | 109.765 | 110.444 | 2021.08.10 06:00:06 | 110.336 | 0 | 0 | 0 | 1 680 |
| 81358822 | 2021.08.10 01:30:01 | buy | 0.26 | usdjpy | 110.288 | 109.308 | 110.408 | 2021.08.10 07:30:06 | 110.336 | 0 | 0 | 0 | 1 248 |
| 81537404 | 2021.08.11 00:00:02 | buy | 1.16 | usdjpy | 110.620 | 110.330 | 110.737 | 2021.08.11 09:00:33 | 110.686 | 0 | 0 | 0 | 7 656 |
| 81537921 | 2021.08.11 00:30:33 | buy | 0.57 | usdjpy | 110.574 | 109.993 | 110.696 | 2021.08.11 09:00:32 | 110.686 | 0 | 0 | 0 | 6 384 |
| 81538030 | 2021.08.11 00:37:00 | buy | 0.35 | usdjpy | 110.567 | 109.611 | 110.687 | 2021.08.11 09:00:31 | 110.687 | 0 | 0 | 0 | 4 200 |
| 81689536 | 2021.08.11 22:20:01 | sell | 0.58 | usdjpy | 110.461 | 111.052 | 110.341 | 2021.08.12 04:00:49 | 110.341 | 0 | 0 | -661 | 6 960 |
| 82067821 | 2021.08.16 19:05:00 | sell | 0.29 | usdjpy | 109.269 | 110.250 | 109.150 | 2021.08.17 10:13:40 | 109.150 | 0 | 0 | -110 | 3 451 |
| 82074943 | 2021.08.16 21:55:09 | sell | 0.81 | usdjpy | 109.245 | 109.673 | 109.125 | 2021.08.17 10:13:41 | 109.146 | 0 | 0 | -308 | 8 019 |
| 82076184 | 2021.08.16 22:25:11 | sell | 0.69 | usdjpy | 109.239 | 109.744 | 109.120 | 2021.08.17 10:13:40 | 109.146 | 0 | 0 | -262 | 6 417 |
| 82196012 | 2021.08.18 00:00:02 | buy | 0.71 | usdjpy | 109.605 | 109.109 | 109.725 | 2021.08.18 06:49:26 | 109.604 | 0 | 0 | 0 | -71 |
| 82272986 | 2021.08.18 21:05:00 | buy | 0.55 | usdjpy | 109.846 | 109.207 | 109.966 | 2021.08.19 03:53:30 | 109.966 | 0 | 0 | -363 | 6 600 |
| 82276224 | 2021.08.18 21:25:00 | buy | 0.21 | usdjpy | 109.893 | 108.912 | 110.012 | 2021.08.19 03:53:31 | 109.964 | 0 | 0 | -139 | 1 491 |
| 82276742 | 2021.08.18 21:30:00 | buy | 0.21 | usdjpy | 109.864 | 108.881 | 109.981 | 2021.08.19 03:53:30 | 109.966 | 0 | 0 | -139 | 2 142 |
| |
0 |
0 |
-2 180 |
64 697 |
| Closed P/L: |
62 517 |
| 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: |
62 517 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 062 517 |
Equity: |
1 062 517 |
Free Margin: |
1 062 517 |