Tradexfin Limited
Account: 23633054 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2021 October 1, 08:10 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
83828608 | 2021.09.15 11:27:48 | balance | Deposit for: 23633054 | 1 000 000 |
83860316 | 2021.09.15 17:05:00 | sell | 0.14 | usdjpy | 109.339 | 110.339 | 109.239 | 2021.09.15 17:18:11 | 109.239 | 0 | 0 | 0 | 1 400 |
83867988 | 2021.09.15 18:25:00 | sell | 0.17 | usdjpy | 109.372 | 110.373 | 109.273 | 2021.09.16 00:25:24 | 109.372 | 0 | 0 | -187 | 0 |
84204266 | 2021.09.21 00:00:03 | sell | 0.47 | usdjpy | 109.407 | 110.115 | 109.307 | 2021.09.21 15:53:28 | 109.321 | 0 | 0 | 0 | 4 042 |
84206968 | 2021.09.21 01:35:02 | sell | 0.21 | usdjpy | 109.424 | 110.421 | 109.321 | 2021.09.21 15:53:27 | 109.321 | 0 | 0 | 0 | 2 163 |
84207215 | 2021.09.21 01:45:13 | sell | 0.21 | usdjpy | 109.424 | 110.424 | 109.324 | 2021.09.21 15:53:27 | 109.324 | 0 | 0 | 0 | 2 100 |
84284154 | 2021.09.22 01:20:03 | sell | 0.50 | usdjpy | 109.229 | 109.907 | 109.128 | 2021.09.22 03:00:23 | 109.128 | 0 | 0 | 0 | 5 050 |
84284238 | 2021.09.22 01:25:16 | sell | 0.50 | usdjpy | 109.238 | 109.913 | 109.134 | 2021.09.22 03:00:21 | 109.134 | 0 | 0 | 0 | 5 200 |
84284412 | 2021.09.22 01:35:02 | sell | 0.49 | usdjpy | 109.241 | 109.922 | 109.140 | 2021.09.22 03:00:16 | 109.140 | 0 | 0 | 0 | 4 949 |
84649807 | 2021.09.27 16:50:04 | buy | 0.16 | usdjpy | 110.881 | 109.881 | 110.981 | 2021.09.27 17:59:05 | 110.981 | 0 | 0 | 0 | 1 600 |
84651483 | 2021.09.27 17:00:00 | buy | 0.16 | usdjpy | 110.836 | 109.836 | 110.936 | 2021.09.27 17:54:52 | 110.936 | 0 | 0 | 0 | 1 600 |
84669502 | 2021.09.28 00:52:08 | buy | 0.54 | usdjpy | 111.007 | 110.375 | 111.107 | 2021.09.28 04:29:36 | 111.107 | 0 | 0 | 0 | 5 400 |
84771192 | 2021.09.28 18:25:01 | buy | 0.11 | usdjpy | 111.359 | 110.358 | 111.458 | 2021.09.28 20:12:08 | 111.458 | 0 | 0 | 0 | 1 089 |
84783809 | 2021.09.28 23:00:00 | buy | 0.31 | usdjpy | 111.475 | 110.474 | 111.574 | 2021.09.29 02:29:50 | 111.574 | 0 | 0 | -77 | 3 069 |
84785260 | 2021.09.29 00:00:02 | buy | 0.25 | usdjpy | 111.562 | 110.562 | 111.662 | 2021.09.29 03:55:24 | 111.662 | 0 | 0 | 0 | 2 500 |
84785623 | 2021.09.29 00:10:07 | buy | 0.26 | usdjpy | 111.506 | 110.516 | 111.616 | 2021.09.29 03:54:35 | 111.616 | 0 | 0 | 0 | 2 860 |
84891203 | 2021.09.30 00:00:02 | buy | 0.60 | usdjpy | 111.990 | 111.416 | 112.099 | 2021.09.30 10:01:16 | 111.990 | 0 | 0 | 0 | 0 |
|
0 |
0 |
-264 |
43 022 |
Closed P/L: |
42 758 |
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: |
42 758 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 042 758 |
Equity: |
1 042 758 |
Free Margin: |
1 042 758 |