Tradexfin Limited
| Account: 23652832 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2021 November 29, 09:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 88458753 | 2021.11.19 01:56:11 | balance | Deposit for: 23652832 | 1 000 000 |
| 88723085 | 2021.11.23 00:45:00 | buy | 0.31 | usdjpy | 114.878 | 113.796 | 114.953 | 2021.11.23 04:14:33 | 114.953 | 0 | 0 | 0 | 2 325 |
| 88727868 | 2021.11.23 01:35:10 | buy | 0.35 | usdjpy | 114.837 | 113.894 | 114.912 | 2021.11.23 04:14:22 | 114.912 | 0 | 0 | 0 | 2 625 |
| 88728319 | 2021.11.23 01:40:09 | buy | 0.35 | usdjpy | 114.824 | 113.881 | 114.899 | 2021.11.23 04:14:18 | 114.899 | 0 | 0 | 0 | 2 625 |
| 88869025 | 2021.11.23 17:50:00 | buy | 0.16 | usdjpy | 114.934 | 113.705 | 115.012 | 2021.11.23 17:55:34 | 115.012 | 0 | 0 | 0 | 1 248 |
| 89043561 | 2021.11.24 22:35:00 | buy | 0.25 | usdjpy | 115.380 | 114.148 | 115.455 | 2021.11.25 07:15:19 | 115.380 | 0 | 0 | -140 | 0 |
| 89044228 | 2021.11.24 23:00:01 | buy | 0.25 | usdjpy | 115.383 | 114.153 | 115.460 | 2021.11.25 07:15:22 | 115.384 | 0 | 0 | -140 | 25 |
| |
0 |
0 |
-280 |
8 848 |
| Closed P/L: |
8 568 |
| 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: |
8 568 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 008 568 |
Equity: |
1 008 568 |
Free Margin: |
1 008 568 |