Tradexfin Limited
| Account: 23351965 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 October 1, 10:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 39187112 | 2019.09.11 17:55:01 | sell | 0.53 | eurusd | 1.09937 | 1.10356 | 1.09765 | 2019.09.12 14:45:09 | 1.10356 | 0.00 | 0.00 | 8.16 | -222.07 |
| 39187465 | 2019.09.11 18:00:00 | sell | 0.52 | eurusd | 1.09956 | 1.10390 | 1.09793 | 2019.09.12 14:45:09 | 1.10390 | 0.00 | 0.00 | 8.00 | -225.68 |
| 39188177 | 2019.09.11 18:25:01 | sell | 0.53 | eurusd | 1.09957 | 1.10377 | 1.09786 | 2019.09.12 14:45:09 | 1.10377 | 0.00 | 0.00 | 8.16 | -222.60 |
| 39188555 | 2019.09.11 18:40:00 | sell | 0.51 | eurusd | 1.09970 | 1.10406 | 1.09795 | 2019.09.12 14:45:09 | 1.10406 | 0.00 | 0.00 | 7.85 | -222.36 |
| 39188753 | 2019.09.11 18:45:01 | sell | 0.51 | eurusd | 1.09986 | 1.10418 | 1.09809 | 2019.09.12 14:45:09 | 1.10418 | 0.00 | 0.00 | 7.85 | -220.32 |
| 39277911 | 2019.09.12 20:55:00 | buy | 0.43 | eurusd | 1.10701 | 1.10230 | 1.10910 | 2019.09.13 09:30:27 | 1.10882 | 0.00 | 0.00 | -4.80 | 77.83 |
| 39278393 | 2019.09.12 21:00:01 | buy | 0.43 | eurusd | 1.10682 | 1.10212 | 1.10892 | 2019.09.13 09:30:27 | 1.10879 | 0.00 | 0.00 | -4.80 | 84.71 |
| 39278832 | 2019.09.12 21:05:01 | buy | 0.43 | eurusd | 1.10675 | 1.10205 | 1.10885 | 2019.09.13 09:30:26 | 1.10880 | 0.00 | 0.00 | -4.80 | 88.15 |
| 39280262 | 2019.09.12 21:30:00 | buy | 0.43 | eurusd | 1.10694 | 1.10224 | 1.10904 | 2019.09.13 09:30:25 | 1.10882 | 0.00 | 0.00 | -4.80 | 80.84 |
| 39280558 | 2019.09.12 21:35:02 | buy | 0.43 | eurusd | 1.10670 | 1.10200 | 1.10880 | 2019.09.13 09:30:24 | 1.10880 | 0.00 | 0.00 | -4.80 | 90.30 |
| 39387780 | 2019.09.16 17:30:01 | sell | 0.45 | eurusd | 1.10145 | 1.10623 | 1.09960 | 2019.09.16 17:57:05 | 1.09960 | 0.00 | 0.00 | 0.00 | 83.25 |
| 39392430 | 2019.09.16 18:50:01 | sell | 0.45 | eurusd | 1.10040 | 1.10510 | 1.09832 | 2019.09.17 17:57:56 | 1.10510 | 0.00 | 0.00 | 2.23 | -211.50 |
| 39392546 | 2019.09.16 18:55:00 | sell | 0.45 | eurusd | 1.10082 | 1.10551 | 1.09872 | 2019.09.17 17:57:57 | 1.10512 | 0.00 | 0.00 | 2.23 | -193.50 |
| 39393212 | 2019.09.16 19:05:01 | sell | 0.45 | eurusd | 1.10072 | 1.10544 | 1.09865 | 2019.09.17 18:00:01 | 1.10486 | 0.00 | 0.00 | 2.23 | -186.30 |
| 39393973 | 2019.09.16 19:45:01 | sell | 0.45 | eurusd | 1.10052 | 1.10526 | 1.09851 | 2019.09.17 17:57:57 | 1.10511 | 0.00 | 0.00 | 2.23 | -206.55 |
| 39394088 | 2019.09.16 19:50:00 | sell | 0.45 | eurusd | 1.10061 | 1.10535 | 1.09860 | 2019.09.17 18:05:01 | 1.10518 | 0.00 | 0.00 | 2.23 | -205.65 |
| 39448239 | 2019.09.17 20:55:01 | buy | 0.41 | eurusd | 1.10681 | 1.10211 | 1.10891 | 2019.09.18 21:43:15 | 1.10224 | 0.00 | 0.00 | -4.53 | -187.37 |
| 39448427 | 2019.09.17 21:00:01 | buy | 0.41 | eurusd | 1.10671 | 1.10202 | 1.10882 | 2019.09.18 21:44:33 | 1.10202 | 0.00 | 0.00 | -4.53 | -192.29 |
| 39448894 | 2019.09.17 21:20:00 | buy | 0.41 | eurusd | 1.10693 | 1.10223 | 1.10903 | 2019.09.18 21:43:14 | 1.10223 | 0.00 | 0.00 | -4.53 | -192.70 |
| 39448984 | 2019.09.17 21:25:01 | buy | 0.41 | eurusd | 1.10691 | 1.10221 | 1.10901 | 2019.09.18 21:43:16 | 1.10225 | 0.00 | 0.00 | -4.53 | -191.06 |
| 39449092 | 2019.09.17 21:40:01 | buy | 0.41 | eurusd | 1.10692 | 1.10222 | 1.10902 | 2019.09.18 21:43:14 | 1.10222 | 0.00 | 0.00 | -4.53 | -192.70 |
| 39769471 | 2019.09.25 20:20:01 | sell | 0.38 | eurusd | 1.09449 | 1.09906 | 1.09265 | 2019.09.26 13:09:29 | 1.09286 | 0.00 | 0.00 | 5.65 | 61.94 |
| 39769664 | 2019.09.25 20:30:01 | sell | 0.38 | eurusd | 1.09457 | 1.09912 | 1.09274 | 2019.09.26 13:09:29 | 1.09287 | 0.00 | 0.00 | 5.65 | 64.60 |
| 39769885 | 2019.09.25 20:35:01 | sell | 0.38 | eurusd | 1.09464 | 1.09918 | 1.09281 | 2019.09.26 13:09:28 | 1.09287 | 0.00 | 0.00 | 5.65 | 67.26 |
| 39770196 | 2019.09.25 20:50:01 | sell | 0.38 | eurusd | 1.09461 | 1.09914 | 1.09278 | 2019.09.26 13:09:28 | 1.09290 | 0.00 | 0.00 | 5.65 | 64.98 |
| 39770301 | 2019.09.25 20:55:07 | sell | 0.38 | eurusd | 1.09468 | 1.09921 | 1.09287 | 2019.09.26 13:09:27 | 1.09287 | 0.00 | 0.00 | 5.65 | 68.78 |
| 39828089 | 2019.09.27 01:20:58 | sell | 0.56 | eurusd | 1.09182 | 1.09498 | 1.09054 | 2019.09.27 09:04:22 | 1.09183 | 0.00 | 0.00 | 0.00 | -0.56 |
| 39828188 | 2019.09.27 01:25:00 | sell | 0.57 | eurusd | 1.09188 | 1.09501 | 1.09062 | 2019.09.27 03:37:22 | 1.09062 | 0.00 | 0.00 | 0.00 | 71.82 |
| 39828296 | 2019.09.27 01:30:01 | sell | 0.58 | eurusd | 1.09187 | 1.09496 | 1.09062 | 2019.09.27 03:37:22 | 1.09062 | 0.00 | 0.00 | 0.00 | 72.50 |
| 39828452 | 2019.09.27 01:40:06 | sell | 0.59 | eurusd | 1.09179 | 1.09486 | 1.09061 | 2019.09.27 03:37:22 | 1.09061 | 0.00 | 0.00 | 0.00 | 69.62 |
| 39828578 | 2019.09.27 01:50:01 | sell | 0.62 | eurusd | 1.09192 | 1.09478 | 1.09077 | 2019.09.27 03:37:21 | 1.09077 | 0.00 | 0.00 | 0.00 | 71.30 |
| 39910988 | 2019.09.30 16:45:01 | sell | 0.41 | eurusd | 1.09000 | 1.09446 | 1.08819 | 2019.09.30 22:59:15 | 1.09000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 39911550 | 2019.09.30 16:55:00 | sell | 0.41 | eurusd | 1.09035 | 1.09482 | 1.08853 | 2019.09.30 22:55:01 | 1.09032 | 0.00 | 0.00 | 0.00 | 1.23 |
| 39912219 | 2019.09.30 17:05:01 | sell | 0.40 | eurusd | 1.09061 | 1.09521 | 1.08875 | 2019.09.30 23:05:04 | 1.09001 | 0.00 | 0.00 | 0.00 | 24.00 |
| 39912404 | 2019.09.30 17:10:01 | sell | 0.40 | eurusd | 1.09078 | 1.09540 | 1.08892 | 2019.09.30 23:10:10 | 1.09009 | 0.00 | 0.00 | 0.00 | 27.60 |
| |
0.00 |
0.00 |
32.77 |
-1 902.50 |
| Closed P/L: |
-1 869.73 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 869.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 267.23 |
Equity: |
9 267.23 |
Free Margin: |
9 267.23 |