Tradexfin Limited
Account: 23385333 |
Name: white 1 |
Currency: JPY |
Leverage: 1:888 |
2020 March 5, 17:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
41466566 | 2019.11.15 05:26:08 | balance | Deposit for: 23385333 | 5 000 000 |
41468371 | 2019.11.15 08:00:00 | sell | 0.10 | gbpjpy | 139.804 | 142.504 | 134.004 | 2019.12.04 17:00:42 | 142.504 | 0 | 0 | -1 211 | -27 000 |
| 671832 | [sl] |
41473950 | 2019.11.15 12:00:00 | buy | 0.10 | gbpjpy | 139.960 | 136.960 | 142.060 | 2019.11.18 09:09:58 | 140.776 | 0 | 0 | -3 | 8 160 |
| 671831 | |
41481061 | 2019.11.15 16:00:00 | buy | 0.10 | gbpjpy | 140.070 | 137.074 | 142.174 | 2019.11.18 09:10:02 | 140.775 | 0 | 0 | -3 | 7 050 |
| 671831 | |
41488267 | 2019.11.15 20:00:00 | buy | 0.10 | gbpjpy | 140.434 | 137.434 | 142.534 | 2019.11.18 09:10:07 | 140.783 | 0 | 0 | -3 | 3 490 |
| 671831 | |
41497456 | 2019.11.18 04:00:02 | buy | 0.10 | gbpjpy | 140.641 | 137.941 | 146.441 | 2019.11.18 09:10:16 | 140.843 | 0 | 0 | 0 | 2 020 |
| 671832 | |
41497440 | 2019.11.18 04:00:02 | buy | 0.10 | gbpjpy | 140.641 | 137.641 | 142.741 | 2019.11.18 09:10:11 | 140.845 | 0 | 0 | 0 | 2 040 |
| 671831 | |
41501124 | 2019.11.18 08:00:00 | buy | 0.10 | gbpjpy | 140.665 | 137.966 | 146.466 | 2019.11.18 09:10:21 | 140.843 | 0 | 0 | 0 | 1 780 |
| 671832 | |
41509119 | 2019.11.18 12:00:00 | buy | 0.20 | gbpjpy | 141.312 | 138.612 | 147.112 | 2019.12.05 09:12:14 | 142.893 | 0 | 0 | -221 | 31 620 |
| 671832 | |
41509081 | 2019.11.18 12:00:00 | buy | 0.20 | gbpjpy | 141.312 | 138.313 | 143.413 | 2019.12.05 09:12:06 | 142.885 | 0 | 0 | -221 | 31 460 |
| 671831 | |
41519573 | 2019.11.18 16:00:00 | buy | 0.20 | gbpjpy | 141.005 | 138.005 | 143.105 | 2019.12.05 09:12:19 | 142.891 | 0 | 0 | -221 | 37 720 |
| 671831 | |
41519629 | 2019.11.18 16:00:01 | buy | 0.20 | gbpjpy | 141.005 | 138.305 | 146.805 | 2019.12.05 09:12:23 | 142.893 | 0 | 0 | -221 | 37 760 |
| 671832 | |
41530017 | 2019.11.18 20:00:00 | buy | 0.20 | gbpjpy | 140.820 | 138.120 | 146.620 | 2019.12.05 09:12:30 | 142.888 | 0 | 0 | -221 | 41 360 |
| 671832 | |
41533035 | 2019.11.19 00:01:19 | buy | 0.20 | gbpjpy | 140.896 | 138.196 | 146.696 | 2019.12.05 09:12:35 | 142.889 | 0 | 0 | -214 | 39 860 |
| 671832 | |
41569488 | 2019.11.19 20:00:01 | sell | 0.20 | gbpjpy | 140.247 | 143.247 | 138.147 | 2019.12.05 09:12:39 | 142.930 | 0 | 0 | -2 552 | -53 660 |
| 671831 | |
41572182 | 2019.11.20 00:00:01 | sell | 0.20 | gbpjpy | 140.228 | 143.228 | 138.128 | 2019.12.05 09:12:42 | 142.913 | 0 | 0 | -2 405 | -53 700 |
| 671831 | |
41579975 | 2019.11.20 04:00:01 | sell | 0.20 | gbpjpy | 139.950 | 142.950 | 137.850 | 2019.12.05 09:12:46 | 142.910 | 0 | 0 | -2 405 | -59 200 |
| 671831 | |
41584666 | 2019.11.20 08:00:00 | sell | 0.20 | gbpjpy | 140.050 | 143.050 | 137.950 | 2019.12.05 09:12:50 | 142.911 | 0 | 0 | -2 405 | -57 220 |
| 671831 | |
41584681 | 2019.11.20 08:00:01 | sell | 0.20 | gbpjpy | 140.049 | 142.750 | 134.250 | 2019.12.04 17:15:18 | 142.750 | 0 | 0 | -1 986 | -54 020 |
| 671832 | [sl] |
41592988 | 2019.11.20 12:00:00 | sell | 0.20 | gbpjpy | 139.963 | 142.664 | 134.164 | 2019.12.04 17:13:16 | 142.664 | 0 | 0 | -1 986 | -54 020 |
| 671832 | [sl] |
41599630 | 2019.11.20 16:00:00 | sell | 0.20 | gbpjpy | 140.033 | 142.729 | 134.229 | 2019.12.04 17:13:40 | 142.729 | 0 | 0 | -1 986 | -53 920 |
| 671832 | [sl] |
41617171 | 2019.11.21 00:00:00 | buy | 0.20 | gbpjpy | 140.425 | 137.425 | 142.525 | 2019.12.04 17:02:24 | 142.525 | 0 | 0 | -146 | 42 000 |
| 671831 | [tp] |
41629574 | 2019.11.21 08:00:00 | buy | 0.20 | gbpjpy | 140.388 | 137.386 | 142.486 | 2019.12.04 17:00:47 | 142.486 | 0 | 0 | -146 | 41 960 |
| 671831 | [tp] |
41993022 | 2019.12.04 20:00:00 | buy | 1.00 | gbpjpy | 142.532 | 139.532 | 144.632 | 2019.12.05 09:12:56 | 142.867 | 0 | 0 | -204 | 33 500 |
| 671831 | |
41996212 | 2019.12.05 00:00:01 | buy | 1.00 | gbpjpy | 142.710 | 139.710 | 144.810 | 2019.12.05 09:13:00 | 142.861 | 0 | 0 | 0 | 15 100 |
| 671831 | |
42011925 | 2019.12.05 12:00:00 | buy | 1.00 | gbpjpy | 143.103 | 140.102 | 145.202 | 2019.12.13 00:00:29 | 145.202 | 0 | 0 | -285 | 209 900 |
| 671831 | [tp] |
42011960 | 2019.12.05 12:00:01 | buy | 1.00 | gbpjpy | 143.103 | 140.403 | 148.903 | 2019.12.16 10:32:28 | 146.389 | 0 | 0 | -316 | 328 600 |
| 671832 | |
42019161 | 2019.12.05 16:00:00 | buy | 1.00 | gbpjpy | 142.967 | 139.969 | 145.069 | 2019.12.13 00:00:19 | 145.069 | 0 | 0 | -285 | 210 200 |
| 671831 | [tp] |
42019203 | 2019.12.05 16:00:01 | buy | 1.00 | gbpjpy | 142.967 | 140.267 | 148.767 | 2019.12.16 10:32:32 | 146.387 | 0 | 0 | -316 | 342 000 |
| 671832 | |
42025858 | 2019.12.05 20:00:00 | buy | 1.00 | gbpjpy | 143.041 | 140.041 | 145.141 | 2019.12.13 00:00:23 | 145.141 | 0 | 0 | -285 | 210 000 |
| 671831 | [tp] |
42025875 | 2019.12.05 20:00:01 | buy | 1.00 | gbpjpy | 143.038 | 140.341 | 148.841 | 2019.12.16 10:32:36 | 146.406 | 0 | 0 | -316 | 336 800 |
| 671832 | |
42028337 | 2019.12.06 00:00:03 | buy | 1.00 | gbpjpy | 143.158 | 140.158 | 145.258 | 2019.12.13 00:00:29 | 145.258 | 0 | 0 | -217 | 210 000 |
| 671831 | [tp] |
42028344 | 2019.12.06 00:00:03 | buy | 1.00 | gbpjpy | 143.157 | 140.458 | 148.958 | 2019.12.16 10:32:40 | 146.411 | 0 | 0 | -248 | 325 400 |
| 671832 | |
42236285 | 2019.12.13 04:00:00 | buy | 1.00 | gbpjpy | 147.813 | 144.816 | 149.916 | 2019.12.16 10:32:44 | 146.408 | 0 | 0 | -31 | -140 500 |
| 671831 | |
42241416 | 2019.12.13 08:00:00 | buy | 1.00 | gbpjpy | 147.665 | 144.665 | 149.765 | 2019.12.16 10:32:48 | 146.415 | 0 | 0 | -31 | -125 000 |
| 671831 | |
42249834 | 2019.12.13 12:00:00 | buy | 1.00 | gbpjpy | 147.109 | 144.110 | 149.210 | 2019.12.16 10:32:52 | 146.406 | 0 | 0 | -31 | -70 300 |
| 671831 | |
42351822 | 2019.12.17 12:00:00 | sell | 0.30 | gbpjpy | 144.605 | 147.305 | 138.805 | 2019.12.17 19:42:12 | 143.532 | 0 | 0 | 0 | 32 190 |
| 671832 | |
42364052 | 2019.12.17 16:00:01 | sell | 0.30 | gbpjpy | 144.021 | 147.022 | 141.922 | 2019.12.17 19:42:17 | 143.538 | 0 | 0 | 0 | 14 490 |
| 671831 | |
42364227 | 2019.12.17 16:00:08 | sell | 0.30 | gbpjpy | 144.025 | 146.725 | 138.225 | 2019.12.17 19:42:20 | 143.543 | 0 | 0 | 0 | 14 460 |
| 671832 | |
42372699 | 2019.12.17 20:00:00 | sell | 0.30 | gbpjpy | 143.708 | 146.711 | 141.611 | 2019.12.23 14:24:29 | 141.611 | 0 | 0 | -1 351 | 62 910 |
| 671831 | [tp] |
42372731 | 2019.12.17 20:00:01 | sell | 0.30 | gbpjpy | 143.707 | 146.408 | 137.908 | 2019.12.24 04:01:55 | 141.535 | 0 | 0 | -1 576 | 65 160 |
| 671832 | |
42375936 | 2019.12.18 00:00:01 | sell | 0.30 | gbpjpy | 143.648 | 146.348 | 137.848 | 2019.12.24 04:01:59 | 141.535 | 0 | 0 | -1 351 | 63 390 |
| 671832 | |
42375912 | 2019.12.18 00:00:01 | sell | 0.30 | gbpjpy | 143.648 | 146.648 | 141.548 | 2019.12.23 14:24:30 | 141.548 | 0 | 0 | -1 126 | 63 000 |
| 671831 | [tp] |
42380665 | 2019.12.18 04:00:00 | sell | 0.30 | gbpjpy | 143.341 | 146.341 | 141.241 | 2019.12.23 15:22:10 | 141.241 | 0 | 0 | -1 126 | 63 000 |
| 671831 | [tp] |
42380707 | 2019.12.18 04:00:00 | sell | 0.30 | gbpjpy | 143.336 | 146.041 | 137.541 | 2019.12.24 04:02:04 | 141.535 | 0 | 0 | -1 351 | 54 030 |
| 671832 | |
42385666 | 2019.12.18 08:00:01 | sell | 0.30 | gbpjpy | 143.503 | 146.204 | 137.704 | 2019.12.24 04:02:09 | 141.532 | 0 | 0 | -1 351 | 59 130 |
| 671832 | |
42385647 | 2019.12.18 08:00:01 | sell | 0.30 | gbpjpy | 143.504 | 146.504 | 141.404 | 2019.12.23 15:05:47 | 141.404 | 0 | 0 | -1 126 | 63 000 |
| 671831 | [tp] |
42511196 | 2019.12.23 16:00:01 | sell | 0.30 | gbpjpy | 141.352 | 144.354 | 139.254 | 2019.12.24 04:02:42 | 141.521 | 0 | 0 | -225 | -5 070 |
| 671831 | |
42517757 | 2019.12.23 20:00:00 | sell | 0.30 | gbpjpy | 141.455 | 144.455 | 139.355 | 2019.12.24 04:02:46 | 141.523 | 0 | 0 | -225 | -2 040 |
| 671831 | |
42520004 | 2019.12.24 00:00:01 | sell | 0.30 | gbpjpy | 141.382 | 144.382 | 139.282 | 2019.12.24 04:02:51 | 141.518 | 0 | 0 | 0 | -4 080 |
| 671831 | |
42522945 | 2019.12.24 04:00:02 | sell | 0.30 | gbpjpy | 141.499 | 144.499 | 139.399 | 2019.12.24 04:02:56 | 141.517 | 0 | 0 | 0 | -540 |
| 671831 | |
42525122 | 2019.12.24 08:00:00 | sell | 0.30 | gbpjpy | 141.536 | 144.542 | 139.442 | 2020.01.17 11:20:03 | 144.542 | 0 | 0 | -6 111 | -90 180 |
| 671831 | [sl] |
42532501 | 2019.12.24 12:00:00 | sell | 0.30 | gbpjpy | 141.404 | 144.403 | 139.303 | 2020.01.17 10:42:07 | 144.403 | 0 | 0 | -6 111 | -89 970 |
| 671831 | [sl] |
42537506 | 2019.12.24 16:00:00 | sell | 0.30 | gbpjpy | 141.574 | 144.575 | 139.475 | 2020.01.22 16:11:19 | 144.575 | 0 | 0 | -6 813 | -90 030 |
| 671831 | [sl] |
42556264 | 2019.12.26 20:00:00 | buy | 0.30 | gbpjpy | 142.644 | 139.943 | 148.443 | 2020.02.28 10:35:11 | 139.943 | 0 | 0 | -67 | -81 030 |
| 671832 | [sl] |
42559405 | 2019.12.27 00:00:00 | buy | 0.30 | gbpjpy | 142.571 | 139.871 | 148.371 | 2020.02.28 10:35:38 | 139.871 | 0 | 0 | -58 | -81 000 |
| 671832 | [sl] |
42568847 | 2019.12.27 08:00:00 | buy | 0.30 | gbpjpy | 142.419 | 139.719 | 148.219 | 2020.02.28 15:41:36 | 139.719 | 0 | 0 | -58 | -81 000 |
| 671832 | [sl] |
42575539 | 2019.12.27 12:00:02 | buy | 0.30 | gbpjpy | 143.222 | 140.221 | 145.321 | 2020.02.28 05:41:20 | 140.221 | 0 | 0 | -58 | -90 030 |
| 671831 | [sl] |
42575546 | 2019.12.27 12:00:02 | buy | 0.30 | gbpjpy | 143.215 | 140.522 | 149.022 | 2020.02.28 05:23:53 | 140.522 | 0 | 0 | -58 | -80 790 |
| 671832 | [sl] |
42582545 | 2019.12.27 16:00:01 | buy | 0.30 | gbpjpy | 143.422 | 140.426 | 145.526 | 2020.02.28 05:31:28 | 140.426 | 0 | 0 | -58 | -89 880 |
| 671831 | [sl] |
42589537 | 2019.12.27 20:00:00 | buy | 0.30 | gbpjpy | 143.424 | 140.422 | 145.522 | 2020.02.28 05:31:30 | 140.422 | 0 | 0 | -58 | -90 060 |
| 671831 | [sl] |
42599879 | 2019.12.30 04:00:02 | buy | 0.30 | gbpjpy | 143.349 | 140.349 | 145.449 | 2020.02.28 05:32:45 | 140.349 | 0 | 0 | -49 | -90 000 |
| 671831 | [sl] |
42632047 | 2019.12.31 00:00:00 | sell | 0.30 | gbpjpy | 142.729 | 145.729 | 140.629 | 2020.02.28 05:14:21 | 140.629 | 0 | 0 | -14 308 | 63 000 |
| 671831 | [tp] |
42686708 | 2020.01.03 04:00:00 | sell | 0.30 | gbpjpy | 142.139 | 144.836 | 136.336 | 2020.02.21 13:58:39 | 144.836 | 0 | 0 | -11 538 | -80 910 |
| 671832 | [sl] |
42695339 | 2020.01.03 08:00:01 | sell | 0.30 | gbpjpy | 141.863 | 144.558 | 136.058 | 2020.01.22 16:10:43 | 144.558 | 0 | 0 | -4 111 | -80 850 |
| 671832 | [sl] |
43181964 | 2020.01.20 08:00:01 | sell | 0.30 | gbpjpy | 143.154 | 146.157 | 141.057 | 2020.02.04 03:05:08 | 141.057 | 0 | 0 | -3 508 | 62 910 |
| 671831 | [tp] |
43190776 | 2020.01.20 12:00:01 | sell | 0.30 | gbpjpy | 143.027 | 146.027 | 140.927 | 2020.02.28 00:17:23 | 140.927 | 0 | 0 | -9 539 | 63 000 |
| 671831 | [tp] |
43331054 | 2020.01.23 20:00:00 | sell | 0.30 | gbpjpy | 143.352 | 146.352 | 141.252 | 2020.02.03 18:35:03 | 141.252 | 0 | 0 | -2 105 | 63 000 |
| 671831 | [tp] |
43361286 | 2020.01.24 16:00:00 | sell | 0.30 | gbpjpy | 143.480 | 146.175 | 137.675 | 2020.02.28 17:58:58 | 137.675 | 0 | 0 | -8 136 | 174 150 |
| 671832 | [tp] |
43935452 | 2020.02.03 20:00:00 | sell | 0.10 | gbpjpy | 141.304 | 144.304 | 139.204 | 2020.02.20 11:06:13 | 144.304 | 0 | 0 | -1 462 | -30 000 |
| 671831 | [sl] |
43944592 | 2020.02.04 04:00:00 | sell | 0.10 | gbpjpy | 141.188 | 144.191 | 139.091 | 2020.02.20 09:23:52 | 144.191 | 0 | 0 | -1 384 | -30 030 |
| 671831 | [sl] |
45025881 | 2020.02.24 12:00:00 | sell | 0.10 | gbpjpy | 143.540 | 146.542 | 141.442 | 2020.02.27 16:32:32 | 141.442 | 0 | 0 | -391 | 20 980 |
| 671831 | [tp] |
45025966 | 2020.02.24 12:00:01 | sell | 0.10 | gbpjpy | 143.541 | 146.239 | 137.739 | 2020.02.28 17:58:05 | 137.739 | 0 | 0 | -469 | 58 020 |
| 671832 | [tp] |
45036763 | 2020.02.24 16:00:00 | sell | 0.10 | gbpjpy | 143.571 | 146.568 | 141.468 | 2020.02.27 14:22:41 | 141.468 | 0 | 0 | -391 | 21 030 |
| 671831 | [tp] |
45268839 | 2020.02.27 16:00:00 | sell | 0.10 | gbpjpy | 141.670 | 144.676 | 139.576 | 2020.02.28 15:52:06 | 139.576 | 0 | 0 | -78 | 20 940 |
| 671831 | [tp] |
45287276 | 2020.02.27 20:00:00 | sell | 0.10 | gbpjpy | 141.928 | 144.931 | 139.831 | 2020.02.28 15:33:08 | 139.831 | 0 | 0 | -78 | 20 970 |
| 671831 | [tp] |
45310235 | 2020.02.28 04:00:01 | sell | 0.10 | gbpjpy | 141.012 | 144.012 | 138.912 | 2020.02.28 17:04:36 | 138.912 | 0 | 0 | 0 | 21 000 |
| 671831 | [tp] |
45323881 | 2020.02.28 08:00:00 | sell | 0.10 | gbpjpy | 140.325 | 143.312 | 138.212 | 2020.02.28 17:55:27 | 138.212 | 0 | 0 | 0 | 21 130 |
| 671831 | [tp] |
45356728 | 2020.02.28 16:00:00 | sell | 0.10 | gbpjpy | 139.493 | 142.493 | 137.393 | 2020.03.02 13:17:28 | 137.393 | 0 | 0 | -78 | 21 000 |
| 671831 | [tp] |
|
0 |
0 |
-109 004 |
1 799 640 |
Closed P/L: |
1 690 636 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
42677693 | 2020.01.02 20:00:00 | sell | 0.30 | gbpjpy | 142.530 | 145.230 | 136.730 | | 138.218 | 0 | 0 | -14 816 | 129 360 |
| 671832 | |
42680040 | 2020.01.03 00:00:01 | sell | 0.30 | gbpjpy | 142.498 | 145.198 | 136.698 | | 138.218 | 0 | 0 | -14 591 | 128 400 |
| 671832 | |
45381480 | 2020.02.28 20:00:00 | sell | 0.10 | gbpjpy | 138.003 | 141.002 | 135.902 | | 138.218 | 0 | 0 | -469 | -2 150 |
| 671831 | |
45381523 | 2020.02.28 20:00:01 | sell | 0.10 | gbpjpy | 138.005 | 140.703 | 132.203 | | 138.218 | 0 | 0 | -469 | -2 130 |
| 671832 | |
45413417 | 2020.03.02 04:00:00 | sell | 0.10 | gbpjpy | 138.275 | 140.977 | 132.477 | | 138.218 | 0 | 0 | -391 | 570 |
| 671832 | |
45531514 | 2020.03.03 12:00:01 | sell | 0.10 | gbpjpy | 137.978 | 140.974 | 135.874 | | 138.218 | 0 | 0 | -313 | -2 400 |
| 671831 | |
|
0 |
0 |
-31 049 |
251 650 |
| Floating P/L: |
220 601 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |