Tradexfin Limited

Account: 23385333 Name: white 1 Currency: JPY Leverage: 1:888 2020 March 5, 17:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
414665662019.11.15 05:26:08balanceDeposit for: 233853335 000 000
414683712019.11.15 08:00:00sell0.10gbpjpy139.804142.504134.0042019.12.04 17:00:42142.50400-1 211-27 000
 671832[sl]
414739502019.11.15 12:00:00buy0.10gbpjpy139.960136.960142.0602019.11.18 09:09:58140.77600-38 160
 671831 
414810612019.11.15 16:00:00buy0.10gbpjpy140.070137.074142.1742019.11.18 09:10:02140.77500-37 050
 671831 
414882672019.11.15 20:00:00buy0.10gbpjpy140.434137.434142.5342019.11.18 09:10:07140.78300-33 490
 671831 
414974562019.11.18 04:00:02buy0.10gbpjpy140.641137.941146.4412019.11.18 09:10:16140.8430002 020
 671832 
414974402019.11.18 04:00:02buy0.10gbpjpy140.641137.641142.7412019.11.18 09:10:11140.8450002 040
 671831 
415011242019.11.18 08:00:00buy0.10gbpjpy140.665137.966146.4662019.11.18 09:10:21140.8430001 780
 671832 
415091192019.11.18 12:00:00buy0.20gbpjpy141.312138.612147.1122019.12.05 09:12:14142.89300-22131 620
 671832 
415090812019.11.18 12:00:00buy0.20gbpjpy141.312138.313143.4132019.12.05 09:12:06142.88500-22131 460
 671831 
415195732019.11.18 16:00:00buy0.20gbpjpy141.005138.005143.1052019.12.05 09:12:19142.89100-22137 720
 671831 
415196292019.11.18 16:00:01buy0.20gbpjpy141.005138.305146.8052019.12.05 09:12:23142.89300-22137 760
 671832 
415300172019.11.18 20:00:00buy0.20gbpjpy140.820138.120146.6202019.12.05 09:12:30142.88800-22141 360
 671832 
415330352019.11.19 00:01:19buy0.20gbpjpy140.896138.196146.6962019.12.05 09:12:35142.88900-21439 860
 671832 
415694882019.11.19 20:00:01sell0.20gbpjpy140.247143.247138.1472019.12.05 09:12:39142.93000-2 552-53 660
 671831 
415721822019.11.20 00:00:01sell0.20gbpjpy140.228143.228138.1282019.12.05 09:12:42142.91300-2 405-53 700
 671831 
415799752019.11.20 04:00:01sell0.20gbpjpy139.950142.950137.8502019.12.05 09:12:46142.91000-2 405-59 200
 671831 
415846662019.11.20 08:00:00sell0.20gbpjpy140.050143.050137.9502019.12.05 09:12:50142.91100-2 405-57 220
 671831 
415846812019.11.20 08:00:01sell0.20gbpjpy140.049142.750134.2502019.12.04 17:15:18142.75000-1 986-54 020
 671832[sl]
415929882019.11.20 12:00:00sell0.20gbpjpy139.963142.664134.1642019.12.04 17:13:16142.66400-1 986-54 020
 671832[sl]
415996302019.11.20 16:00:00sell0.20gbpjpy140.033142.729134.2292019.12.04 17:13:40142.72900-1 986-53 920
 671832[sl]
416171712019.11.21 00:00:00buy0.20gbpjpy140.425137.425142.5252019.12.04 17:02:24142.52500-14642 000
 671831[tp]
416295742019.11.21 08:00:00buy0.20gbpjpy140.388137.386142.4862019.12.04 17:00:47142.48600-14641 960
 671831[tp]
419930222019.12.04 20:00:00buy1.00gbpjpy142.532139.532144.6322019.12.05 09:12:56142.86700-20433 500
 671831 
419962122019.12.05 00:00:01buy1.00gbpjpy142.710139.710144.8102019.12.05 09:13:00142.86100015 100
 671831 
420119252019.12.05 12:00:00buy1.00gbpjpy143.103140.102145.2022019.12.13 00:00:29145.20200-285209 900
 671831[tp]
420119602019.12.05 12:00:01buy1.00gbpjpy143.103140.403148.9032019.12.16 10:32:28146.38900-316328 600
 671832 
420191612019.12.05 16:00:00buy1.00gbpjpy142.967139.969145.0692019.12.13 00:00:19145.06900-285210 200
 671831[tp]
420192032019.12.05 16:00:01buy1.00gbpjpy142.967140.267148.7672019.12.16 10:32:32146.38700-316342 000
 671832 
420258582019.12.05 20:00:00buy1.00gbpjpy143.041140.041145.1412019.12.13 00:00:23145.14100-285210 000
 671831[tp]
420258752019.12.05 20:00:01buy1.00gbpjpy143.038140.341148.8412019.12.16 10:32:36146.40600-316336 800
 671832 
420283372019.12.06 00:00:03buy1.00gbpjpy143.158140.158145.2582019.12.13 00:00:29145.25800-217210 000
 671831[tp]
420283442019.12.06 00:00:03buy1.00gbpjpy143.157140.458148.9582019.12.16 10:32:40146.41100-248325 400
 671832 
422362852019.12.13 04:00:00buy1.00gbpjpy147.813144.816149.9162019.12.16 10:32:44146.40800-31-140 500
 671831 
422414162019.12.13 08:00:00buy1.00gbpjpy147.665144.665149.7652019.12.16 10:32:48146.41500-31-125 000
 671831 
422498342019.12.13 12:00:00buy1.00gbpjpy147.109144.110149.2102019.12.16 10:32:52146.40600-31-70 300
 671831 
423518222019.12.17 12:00:00sell0.30gbpjpy144.605147.305138.8052019.12.17 19:42:12143.53200032 190
 671832 
423640522019.12.17 16:00:01sell0.30gbpjpy144.021147.022141.9222019.12.17 19:42:17143.53800014 490
 671831 
423642272019.12.17 16:00:08sell0.30gbpjpy144.025146.725138.2252019.12.17 19:42:20143.54300014 460
 671832 
423726992019.12.17 20:00:00sell0.30gbpjpy143.708146.711141.6112019.12.23 14:24:29141.61100-1 35162 910
 671831[tp]
423727312019.12.17 20:00:01sell0.30gbpjpy143.707146.408137.9082019.12.24 04:01:55141.53500-1 57665 160
 671832 
423759362019.12.18 00:00:01sell0.30gbpjpy143.648146.348137.8482019.12.24 04:01:59141.53500-1 35163 390
 671832 
423759122019.12.18 00:00:01sell0.30gbpjpy143.648146.648141.5482019.12.23 14:24:30141.54800-1 12663 000
 671831[tp]
423806652019.12.18 04:00:00sell0.30gbpjpy143.341146.341141.2412019.12.23 15:22:10141.24100-1 12663 000
 671831[tp]
423807072019.12.18 04:00:00sell0.30gbpjpy143.336146.041137.5412019.12.24 04:02:04141.53500-1 35154 030
 671832 
423856662019.12.18 08:00:01sell0.30gbpjpy143.503146.204137.7042019.12.24 04:02:09141.53200-1 35159 130
 671832 
423856472019.12.18 08:00:01sell0.30gbpjpy143.504146.504141.4042019.12.23 15:05:47141.40400-1 12663 000
 671831[tp]
425111962019.12.23 16:00:01sell0.30gbpjpy141.352144.354139.2542019.12.24 04:02:42141.52100-225-5 070
 671831 
425177572019.12.23 20:00:00sell0.30gbpjpy141.455144.455139.3552019.12.24 04:02:46141.52300-225-2 040
 671831 
425200042019.12.24 00:00:01sell0.30gbpjpy141.382144.382139.2822019.12.24 04:02:51141.518000-4 080
 671831 
425229452019.12.24 04:00:02sell0.30gbpjpy141.499144.499139.3992019.12.24 04:02:56141.517000-540
 671831 
425251222019.12.24 08:00:00sell0.30gbpjpy141.536144.542139.4422020.01.17 11:20:03144.54200-6 111-90 180
 671831[sl]
425325012019.12.24 12:00:00sell0.30gbpjpy141.404144.403139.3032020.01.17 10:42:07144.40300-6 111-89 970
 671831[sl]
425375062019.12.24 16:00:00sell0.30gbpjpy141.574144.575139.4752020.01.22 16:11:19144.57500-6 813-90 030
 671831[sl]
425562642019.12.26 20:00:00buy0.30gbpjpy142.644139.943148.4432020.02.28 10:35:11139.94300-67-81 030
 671832[sl]
425594052019.12.27 00:00:00buy0.30gbpjpy142.571139.871148.3712020.02.28 10:35:38139.87100-58-81 000
 671832[sl]
425688472019.12.27 08:00:00buy0.30gbpjpy142.419139.719148.2192020.02.28 15:41:36139.71900-58-81 000
 671832[sl]
425755392019.12.27 12:00:02buy0.30gbpjpy143.222140.221145.3212020.02.28 05:41:20140.22100-58-90 030
 671831[sl]
425755462019.12.27 12:00:02buy0.30gbpjpy143.215140.522149.0222020.02.28 05:23:53140.52200-58-80 790
 671832[sl]
425825452019.12.27 16:00:01buy0.30gbpjpy143.422140.426145.5262020.02.28 05:31:28140.42600-58-89 880
 671831[sl]
425895372019.12.27 20:00:00buy0.30gbpjpy143.424140.422145.5222020.02.28 05:31:30140.42200-58-90 060
 671831[sl]
425998792019.12.30 04:00:02buy0.30gbpjpy143.349140.349145.4492020.02.28 05:32:45140.34900-49-90 000
 671831[sl]
426320472019.12.31 00:00:00sell0.30gbpjpy142.729145.729140.6292020.02.28 05:14:21140.62900-14 30863 000
 671831[tp]
426867082020.01.03 04:00:00sell0.30gbpjpy142.139144.836136.3362020.02.21 13:58:39144.83600-11 538-80 910
 671832[sl]
426953392020.01.03 08:00:01sell0.30gbpjpy141.863144.558136.0582020.01.22 16:10:43144.55800-4 111-80 850
 671832[sl]
431819642020.01.20 08:00:01sell0.30gbpjpy143.154146.157141.0572020.02.04 03:05:08141.05700-3 50862 910
 671831[tp]
431907762020.01.20 12:00:01sell0.30gbpjpy143.027146.027140.9272020.02.28 00:17:23140.92700-9 53963 000
 671831[tp]
433310542020.01.23 20:00:00sell0.30gbpjpy143.352146.352141.2522020.02.03 18:35:03141.25200-2 10563 000
 671831[tp]
433612862020.01.24 16:00:00sell0.30gbpjpy143.480146.175137.6752020.02.28 17:58:58137.67500-8 136174 150
 671832[tp]
439354522020.02.03 20:00:00sell0.10gbpjpy141.304144.304139.2042020.02.20 11:06:13144.30400-1 462-30 000
 671831[sl]
439445922020.02.04 04:00:00sell0.10gbpjpy141.188144.191139.0912020.02.20 09:23:52144.19100-1 384-30 030
 671831[sl]
450258812020.02.24 12:00:00sell0.10gbpjpy143.540146.542141.4422020.02.27 16:32:32141.44200-39120 980
 671831[tp]
450259662020.02.24 12:00:01sell0.10gbpjpy143.541146.239137.7392020.02.28 17:58:05137.73900-46958 020
 671832[tp]
450367632020.02.24 16:00:00sell0.10gbpjpy143.571146.568141.4682020.02.27 14:22:41141.46800-39121 030
 671831[tp]
452688392020.02.27 16:00:00sell0.10gbpjpy141.670144.676139.5762020.02.28 15:52:06139.57600-7820 940
 671831[tp]
452872762020.02.27 20:00:00sell0.10gbpjpy141.928144.931139.8312020.02.28 15:33:08139.83100-7820 970
 671831[tp]
453102352020.02.28 04:00:01sell0.10gbpjpy141.012144.012138.9122020.02.28 17:04:36138.91200021 000
 671831[tp]
453238812020.02.28 08:00:00sell0.10gbpjpy140.325143.312138.2122020.02.28 17:55:27138.21200021 130
 671831[tp]
453567282020.02.28 16:00:00sell0.10gbpjpy139.493142.493137.3932020.03.02 13:17:28137.39300-7821 000
 671831[tp]
  0 0 -109 004 1 799 640
Closed P/L: 1 690 636
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
426776932020.01.02 20:00:00sell0.30gbpjpy142.530145.230136.730 138.21800-14 816129 360
 671832 
426800402020.01.03 00:00:01sell0.30gbpjpy142.498145.198136.698 138.21800-14 591128 400
 671832 
453814802020.02.28 20:00:00sell0.10gbpjpy138.003141.002135.902 138.21800-469-2 150
 671831 
453815232020.02.28 20:00:01sell0.10gbpjpy138.005140.703132.203 138.21800-469-2 130
 671832 
454134172020.03.02 04:00:00sell0.10gbpjpy138.275140.977132.477 138.21800-391570
 671832 
455315142020.03.03 12:00:01sell0.10gbpjpy137.978140.974135.874 138.21800-313-2 400
 671831 
  0 0 -31 049 251 650
 Floating P/L: 220 601
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000 000 Credit Facility: 0  
Closed Trade P/L: 1 690 636 Floating P/L: 220 601 Margin: 15 848
Balance: 6 690 636 Equity: 6 911 237 Free Margin: 6 895 389