Tradexfin Limited
| Account: 23673558 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2022 March 29, 09:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 96884635 | 2022.03.01 01:05:01 | sell | 0.39 | usdjpy | 115.068 | 115.894 | 114.995 | 2022.03.01 10:00:48 | 114.995 | 0 | 0 | 0 | 2 847 |
| 96885227 | 2022.03.01 01:20:01 | sell | 0.34 | usdjpy | 115.042 | 116.000 | 114.973 | 2022.03.01 10:00:50 | 114.996 | 0 | 0 | 0 | 1 564 |
| 96885309 | 2022.03.01 01:25:07 | sell | 0.34 | usdjpy | 115.051 | 116.003 | 114.976 | 2022.03.01 10:00:49 | 114.994 | 0 | 0 | 0 | 1 938 |
| 96966337 | 2022.03.01 15:50:00 | sell | 0.16 | usdjpy | 114.934 | 116.166 | 114.859 | 2022.03.01 16:17:50 | 114.859 | 0 | 0 | 0 | 1 200 |
| 96969278 | 2022.03.01 16:10:04 | sell | 0.17 | usdjpy | 114.897 | 116.129 | 114.822 | 2022.03.01 17:44:14 | 114.822 | 0 | 0 | 0 | 1 275 |
| 96974824 | 2022.03.01 16:55:01 | sell | 0.17 | usdjpy | 114.901 | 116.133 | 114.826 | 2022.03.01 17:44:14 | 114.826 | 0 | 0 | 0 | 1 275 |
| 96988143 | 2022.03.01 18:15:01 | sell | 0.16 | usdjpy | 114.903 | 116.135 | 114.828 | 2022.03.01 18:43:25 | 114.828 | 0 | 0 | 0 | 1 200 |
| 97145555 | 2022.03.02 17:30:00 | buy | 0.16 | usdjpy | 115.305 | 114.071 | 115.378 | 2022.03.02 17:30:54 | 115.378 | 0 | 0 | 0 | 1 168 |
| 97188559 | 2022.03.02 22:10:02 | buy | 0.30 | usdjpy | 115.515 | 114.429 | 115.591 | 2022.03.03 02:53:02 | 115.591 | 0 | 0 | -141 | 2 280 |
| 97191446 | 2022.03.02 23:00:01 | buy | 0.29 | usdjpy | 115.530 | 114.421 | 115.605 | 2022.03.03 02:55:59 | 115.605 | 0 | 0 | -137 | 2 175 |
| 97192594 | 2022.03.02 23:15:05 | buy | 0.26 | usdjpy | 115.531 | 114.304 | 115.607 | 2022.03.03 02:56:15 | 115.607 | 0 | 0 | -122 | 1 976 |
| 97875990 | 2022.03.08 16:35:00 | buy | 0.20 | usdjpy | 115.636 | 114.406 | 115.713 | 2022.03.08 20:36:07 | 115.713 | 0 | 0 | 0 | 1 540 |
| 97877802 | 2022.03.08 16:40:00 | buy | 0.20 | usdjpy | 115.612 | 114.379 | 115.686 | 2022.03.08 18:18:42 | 115.686 | 0 | 0 | 0 | 1 480 |
| 97879510 | 2022.03.08 16:45:01 | buy | 0.20 | usdjpy | 115.595 | 114.365 | 115.672 | 2022.03.08 18:17:05 | 115.672 | 0 | 0 | 0 | 1 540 |
| 97973090 | 2022.03.08 22:50:01 | buy | 0.32 | usdjpy | 115.665 | 114.644 | 115.741 | 2022.03.09 02:01:04 | 115.741 | 0 | 0 | -82 | 2 432 |
| 97973768 | 2022.03.08 22:55:01 | buy | 0.32 | usdjpy | 115.650 | 114.628 | 115.725 | 2022.03.09 01:44:37 | 115.725 | 0 | 0 | -82 | 2 400 |
| 97975101 | 2022.03.08 23:05:00 | buy | 0.35 | usdjpy | 115.648 | 114.699 | 115.723 | 2022.03.09 01:18:52 | 115.723 | 0 | 0 | -90 | 2 625 |
| 98796315 | 2022.03.14 16:55:01 | buy | 0.20 | usdjpy | 117.884 | 116.652 | 117.959 | 2022.03.14 17:52:15 | 117.959 | 0 | 0 | 0 | 1 500 |
| 98819297 | 2022.03.14 19:20:00 | buy | 0.23 | usdjpy | 117.931 | 116.699 | 118.006 | 2022.03.14 20:17:50 | 118.006 | 0 | 0 | 0 | 1 725 |
| 98820256 | 2022.03.14 19:25:05 | buy | 0.23 | usdjpy | 117.929 | 116.697 | 118.004 | 2022.03.14 20:17:41 | 118.004 | 0 | 0 | 0 | 1 725 |
| 98871407 | 2022.03.15 02:15:00 | buy | 0.30 | usdjpy | 118.174 | 117.065 | 118.249 | 2022.03.15 03:03:28 | 118.249 | 0 | 0 | 0 | 2 250 |
| 98872672 | 2022.03.15 02:25:00 | buy | 0.24 | usdjpy | 118.136 | 116.902 | 118.209 | 2022.03.15 02:35:12 | 118.209 | 0 | 0 | 0 | 1 752 |
| 99125319 | 2022.03.16 01:30:00 | buy | 0.58 | usdjpy | 118.296 | 117.719 | 118.371 | 2022.03.16 02:20:51 | 118.371 | 0 | 0 | 0 | 4 350 |
| 99126441 | 2022.03.16 01:40:00 | buy | 0.57 | usdjpy | 118.299 | 117.716 | 118.374 | 2022.03.16 02:20:51 | 118.374 | 0 | 0 | 0 | 4 275 |
| 99127156 | 2022.03.16 01:45:00 | buy | 0.57 | usdjpy | 118.287 | 117.704 | 118.362 | 2022.03.16 02:20:27 | 118.362 | 0 | 0 | 0 | 4 275 |
| 99973303 | 2022.03.22 18:05:00 | buy | 0.15 | usdjpy | 120.636 | 119.405 | 120.712 | 2022.03.22 19:30:46 | 120.712 | 0 | 0 | 0 | 1 140 |
| 99974015 | 2022.03.22 18:10:00 | buy | 0.15 | usdjpy | 120.631 | 119.399 | 120.706 | 2022.03.22 19:30:46 | 120.706 | 0 | 0 | 0 | 1 125 |
| 99974498 | 2022.03.22 18:15:00 | buy | 0.15 | usdjpy | 120.586 | 119.354 | 120.661 | 2022.03.22 18:52:42 | 120.661 | 0 | 0 | 0 | 1 125 |
| 100124289 | 2022.03.24 00:05:02 | buy | 0.41 | usdjpy | 121.072 | 120.241 | 121.148 | 2022.03.24 01:32:06 | 121.148 | 0 | 0 | 0 | 3 116 |
| 100124855 | 2022.03.24 00:15:01 | buy | 0.41 | usdjpy | 121.068 | 120.235 | 121.142 | 2022.03.24 01:32:05 | 121.142 | 0 | 0 | 0 | 3 034 |
| 100126861 | 2022.03.24 01:05:00 | buy | 0.31 | usdjpy | 121.082 | 119.993 | 121.155 | 2022.03.24 01:32:12 | 121.155 | 0 | 0 | 0 | 2 263 |
| 100132589 | 2022.03.24 02:40:00 | buy | 0.22 | usdjpy | 121.102 | 119.867 | 121.174 | 2022.03.24 03:39:19 | 121.174 | 0 | 0 | 0 | 1 584 |
| |
0 |
0 |
-654 |
66 154 |
| Closed P/L: |
65 500 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 100282078 | 2022.03.25 02:05:00 | buy | 0.22 | usdjpy | 122.262 | 121.025 | 122.332 | | 122.071 | 0 | 0 | -27 | -4 202 |
| 100282516 | 2022.03.25 02:10:01 | buy | 0.22 | usdjpy | 122.227 | 120.991 | 122.298 | | 122.071 | 0 | 0 | -27 | -3 432 |
| |
0 |
0 |
-54 |
-7 634 |
| | Floating P/L: |
-7 688 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
65 500 |
Floating P/L: |
-7 688 |
Margin: |
6 057 |
| Balance: |
1 028 859 |
Equity: |
1 021 171 |
Free Margin: |
1 015 114 |