Tradexfin Limited
Account: 23673558 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2022 February 28, 09:25 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
94160628 | 2022.02.02 01:24:18 | balance | Deposit for: 23673558 | 1 000 000 |
94233889 | 2022.02.02 16:00:00 | sell | 0.22 | usdjpy | 114.407 | 115.643 | 114.336 | 2022.02.02 16:31:28 | 114.336 | 0 | 0 | 0 | 1 562 |
94254022 | 2022.02.02 17:55:00 | sell | 0.16 | usdjpy | 114.367 | 115.598 | 114.291 | 2022.02.08 17:52:38 | 115.598 | 0 | 0 | -405 | -19 696 |
94254796 | 2022.02.02 18:00:00 | sell | 0.16 | usdjpy | 114.370 | 115.602 | 114.295 | 2022.02.08 17:52:38 | 115.602 | 0 | 0 | -405 | -19 712 |
94255406 | 2022.02.02 18:05:00 | sell | 0.16 | usdjpy | 114.372 | 115.604 | 114.297 | 2022.02.08 17:52:38 | 115.604 | 0 | 0 | -405 | -19 712 |
94823923 | 2022.02.08 17:52:39 | sell | 0.15 | usdjpy | 115.586 | 116.819 | 115.512 | 2022.02.08 21:07:20 | 115.512 | 0 | 0 | 0 | 1 110 |
94832227 | 2022.02.08 20:55:00 | buy | 0.34 | usdjpy | 115.532 | 114.596 | 115.606 | 2022.02.09 01:00:03 | 115.606 | 0 | 0 | -75 | 2 516 |
94833042 | 2022.02.08 21:05:01 | buy | 0.37 | usdjpy | 115.521 | 114.662 | 115.596 | 2022.02.09 01:00:02 | 115.596 | 0 | 0 | -82 | 2 775 |
94833367 | 2022.02.08 21:10:01 | buy | 0.36 | usdjpy | 115.515 | 114.656 | 115.590 | 2022.02.09 01:00:01 | 115.590 | 0 | 0 | -80 | 2 700 |
95021940 | 2022.02.10 17:50:01 | buy | 0.08 | usdjpy | 115.881 | 114.649 | 115.956 | 2022.02.10 17:57:50 | 115.956 | 0 | 0 | 0 | 600 |
95024345 | 2022.02.10 18:05:00 | buy | 0.10 | usdjpy | 115.906 | 114.679 | 115.986 | 2022.02.10 19:45:04 | 115.986 | 0 | 0 | 0 | 800 |
95030918 | 2022.02.10 18:55:01 | buy | 0.10 | usdjpy | 115.848 | 114.619 | 115.926 | 2022.02.10 19:23:19 | 115.926 | 0 | 0 | 0 | 780 |
95062506 | 2022.02.11 00:05:02 | buy | 0.23 | usdjpy | 116.054 | 114.822 | 116.129 | 2022.02.11 02:20:47 | 116.129 | 0 | 0 | 0 | 1 725 |
95749269 | 2022.02.17 19:00:00 | sell | 0.16 | usdjpy | 115.030 | 116.262 | 114.955 | 2022.02.17 21:40:49 | 114.955 | 0 | 0 | 0 | 1 200 |
95749831 | 2022.02.17 19:10:00 | sell | 0.18 | usdjpy | 115.026 | 116.258 | 114.951 | 2022.02.17 21:41:36 | 114.951 | 0 | 0 | 0 | 1 350 |
95750904 | 2022.02.17 19:30:00 | sell | 0.19 | usdjpy | 115.032 | 116.263 | 114.956 | 2022.02.17 21:40:48 | 114.956 | 0 | 0 | 0 | 1 444 |
95965899 | 2022.02.21 23:10:01 | sell | 0.44 | usdjpy | 114.812 | 115.540 | 114.736 | 2022.02.21 23:36:22 | 114.736 | 0 | 0 | 0 | 3 344 |
96489000 | 2022.02.25 01:05:01 | buy | 0.27 | usdjpy | 115.473 | 114.302 | 115.548 | 2022.02.25 01:22:07 | 115.548 | 0 | 0 | 0 | 2 025 |
|
0 |
0 |
-1 452 |
-35 189 |
Closed P/L: |
-36 641 |
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: |
-36 641 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
963 359 |
Equity: |
963 359 |
Free Margin: |
963 359 |