Tradexfin Limited

Account: 23673558 Name: H K Currency: JPY Leverage: 1:888 2022 February 28, 09:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
941606282022.02.02 01:24:18balanceDeposit for: 236735581 000 000
942338892022.02.02 16:00:00sell0.22usdjpy114.407115.643114.3362022.02.02 16:31:28114.3360001 562
942540222022.02.02 17:55:00sell0.16usdjpy114.367115.598114.2912022.02.08 17:52:38115.59800-405-19 696
942547962022.02.02 18:00:00sell0.16usdjpy114.370115.602114.2952022.02.08 17:52:38115.60200-405-19 712
942554062022.02.02 18:05:00sell0.16usdjpy114.372115.604114.2972022.02.08 17:52:38115.60400-405-19 712
948239232022.02.08 17:52:39sell0.15usdjpy115.586116.819115.5122022.02.08 21:07:20115.5120001 110
948322272022.02.08 20:55:00buy0.34usdjpy115.532114.596115.6062022.02.09 01:00:03115.60600-752 516
948330422022.02.08 21:05:01buy0.37usdjpy115.521114.662115.5962022.02.09 01:00:02115.59600-822 775
948333672022.02.08 21:10:01buy0.36usdjpy115.515114.656115.5902022.02.09 01:00:01115.59000-802 700
950219402022.02.10 17:50:01buy0.08usdjpy115.881114.649115.9562022.02.10 17:57:50115.956000600
950243452022.02.10 18:05:00buy0.10usdjpy115.906114.679115.9862022.02.10 19:45:04115.986000800
950309182022.02.10 18:55:01buy0.10usdjpy115.848114.619115.9262022.02.10 19:23:19115.926000780
950625062022.02.11 00:05:02buy0.23usdjpy116.054114.822116.1292022.02.11 02:20:47116.1290001 725
957492692022.02.17 19:00:00sell0.16usdjpy115.030116.262114.9552022.02.17 21:40:49114.9550001 200
957498312022.02.17 19:10:00sell0.18usdjpy115.026116.258114.9512022.02.17 21:41:36114.9510001 350
957509042022.02.17 19:30:00sell0.19usdjpy115.032116.263114.9562022.02.17 21:40:48114.9560001 444
959658992022.02.21 23:10:01sell0.44usdjpy114.812115.540114.7362022.02.21 23:36:22114.7360003 344
964890002022.02.25 01:05:01buy0.27usdjpy115.473114.302115.5482022.02.25 01:22:07115.5480002 025
  0 0 -1 452 -35 189
Closed P/L: -36 641
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: -36 641 Floating P/L: 0 Margin: 0
Balance: 963 359 Equity: 963 359 Free Margin: 963 359