Tradexfin Limited

Account: 23633054 Name: H K Currency: JPY Leverage: 1:888 2021 October 1, 08:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
838286082021.09.15 11:27:48balanceDeposit for: 236330541 000 000
838603162021.09.15 17:05:00sell0.14usdjpy109.339110.339109.2392021.09.15 17:18:11109.2390001 400
838679882021.09.15 18:25:00sell0.17usdjpy109.372110.373109.2732021.09.16 00:25:24109.37200-1870
842042662021.09.21 00:00:03sell0.47usdjpy109.407110.115109.3072021.09.21 15:53:28109.3210004 042
842069682021.09.21 01:35:02sell0.21usdjpy109.424110.421109.3212021.09.21 15:53:27109.3210002 163
842072152021.09.21 01:45:13sell0.21usdjpy109.424110.424109.3242021.09.21 15:53:27109.3240002 100
842841542021.09.22 01:20:03sell0.50usdjpy109.229109.907109.1282021.09.22 03:00:23109.1280005 050
842842382021.09.22 01:25:16sell0.50usdjpy109.238109.913109.1342021.09.22 03:00:21109.1340005 200
842844122021.09.22 01:35:02sell0.49usdjpy109.241109.922109.1402021.09.22 03:00:16109.1400004 949
846498072021.09.27 16:50:04buy0.16usdjpy110.881109.881110.9812021.09.27 17:59:05110.9810001 600
846514832021.09.27 17:00:00buy0.16usdjpy110.836109.836110.9362021.09.27 17:54:52110.9360001 600
846695022021.09.28 00:52:08buy0.54usdjpy111.007110.375111.1072021.09.28 04:29:36111.1070005 400
847711922021.09.28 18:25:01buy0.11usdjpy111.359110.358111.4582021.09.28 20:12:08111.4580001 089
847838092021.09.28 23:00:00buy0.31usdjpy111.475110.474111.5742021.09.29 02:29:50111.57400-773 069
847852602021.09.29 00:00:02buy0.25usdjpy111.562110.562111.6622021.09.29 03:55:24111.6620002 500
847856232021.09.29 00:10:07buy0.26usdjpy111.506110.516111.6162021.09.29 03:54:35111.6160002 860
848912032021.09.30 00:00:02buy0.60usdjpy111.990111.416112.0992021.09.30 10:01:16111.9900000
  0 0 -264 43 022
Closed P/L: 42 758
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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