Tradexfin Limited
| Account: 23351964 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 October 1, 10:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 38822892 | 2019.09.02 16:50:01 | sell | 0.46 | eurusd | 1.09653 | 1.10418 | 1.09573 | 2019.09.03 03:04:51 | 1.09586 | 0.00 | 0.00 | 2.36 | 30.82 |
| 38823289 | 2019.09.02 17:00:00 | sell | 0.42 | eurusd | 1.09666 | 1.10508 | 1.09578 | 2019.09.03 03:04:50 | 1.09584 | 0.00 | 0.00 | 2.15 | 34.44 |
| 38825001 | 2019.09.02 17:50:02 | sell | 0.61 | eurusd | 1.09649 | 1.10227 | 1.09589 | 2019.09.03 03:04:49 | 1.09589 | 0.00 | 0.00 | 3.13 | 36.60 |
| 38931490 | 2019.09.04 16:45:00 | buy | 0.29 | eurusd | 1.10147 | 1.08886 | 1.10276 | 2019.09.04 17:22:21 | 1.10276 | 0.00 | 0.00 | 0.00 | 37.41 |
| 38937804 | 2019.09.04 18:30:01 | buy | 0.26 | eurusd | 1.10257 | 1.08886 | 1.10400 | 2019.09.05 04:40:07 | 1.10382 | 0.00 | 0.00 | -8.71 | 32.50 |
| 38938698 | 2019.09.04 18:45:00 | buy | 0.28 | eurusd | 1.10257 | 1.08966 | 1.10392 | 2019.09.05 04:40:06 | 1.10382 | 0.00 | 0.00 | -9.38 | 35.00 |
| 38939019 | 2019.09.04 19:00:00 | buy | 0.31 | eurusd | 1.10255 | 1.09099 | 1.10377 | 2019.09.05 04:40:06 | 1.10377 | 0.00 | 0.00 | -10.39 | 37.82 |
| 38990913 | 2019.09.05 17:05:00 | buy | 0.22 | eurusd | 1.10725 | 1.09040 | 1.10899 | 2019.09.12 20:13:06 | 1.10836 | 0.00 | 0.00 | -17.21 | 24.42 |
| 38991952 | 2019.09.05 17:10:00 | buy | 0.20 | eurusd | 1.10671 | 1.08849 | 1.10860 | 2019.09.12 20:13:06 | 1.10836 | 0.00 | 0.00 | -15.62 | 33.00 |
| 38993371 | 2019.09.05 17:20:00 | buy | 0.20 | eurusd | 1.10646 | 1.08869 | 1.10833 | 2019.09.12 20:13:05 | 1.10833 | 0.00 | 0.00 | -15.62 | 37.40 |
| 39277917 | 2019.09.12 20:55:01 | buy | 0.20 | eurusd | 1.10701 | 1.08876 | 1.10891 | 2019.09.13 07:09:01 | 1.10701 | 0.00 | 0.00 | -2.23 | 0.00 |
| 39284962 | 2019.09.12 23:05:00 | buy | 0.85 | eurusd | 1.10658 | 1.10230 | 1.10703 | 2019.09.13 07:08:47 | 1.10697 | 0.00 | 0.00 | -9.49 | 33.15 |
| 39285474 | 2019.09.12 23:20:39 | buy | 1.00 | eurusd | 1.10657 | 1.10293 | 1.10695 | 2019.09.13 07:08:47 | 1.10695 | 0.00 | 0.00 | -11.17 | 38.00 |
| 39392184 | 2019.09.16 18:45:01 | sell | 0.26 | eurusd | 1.10045 | 1.11473 | 1.09895 | 2019.09.17 09:50:45 | 1.09943 | 0.00 | 0.00 | 1.29 | 26.52 |
| 39392542 | 2019.09.16 18:55:00 | sell | 0.27 | eurusd | 1.10082 | 1.11424 | 1.09941 | 2019.09.17 09:50:44 | 1.09943 | 0.00 | 0.00 | 1.34 | 37.53 |
| 39393209 | 2019.09.16 19:05:01 | sell | 0.29 | eurusd | 1.10072 | 1.11329 | 1.09943 | 2019.09.17 09:50:44 | 1.09943 | 0.00 | 0.00 | 1.44 | 37.41 |
| 39448442 | 2019.09.17 21:00:01 | buy | 0.48 | eurusd | 1.10671 | 1.09907 | 1.10752 | 2019.09.23 10:30:00 | 1.09907 | 0.00 | 0.00 | -31.80 | -366.72 |
| 39448897 | 2019.09.17 21:20:00 | buy | 0.45 | eurusd | 1.10693 | 1.09873 | 1.10779 | 2019.09.23 10:30:00 | 1.09873 | 0.00 | 0.00 | -29.81 | -369.00 |
| 39448981 | 2019.09.17 21:25:01 | buy | 0.45 | eurusd | 1.10691 | 1.09877 | 1.10776 | 2019.09.23 10:30:00 | 1.09877 | 0.00 | 0.00 | -29.81 | -366.30 |
| 39769459 | 2019.09.25 20:20:01 | sell | 0.35 | eurusd | 1.09449 | 1.10385 | 1.09351 | 2019.09.26 11:34:21 | 1.09372 | 0.00 | 0.00 | 5.21 | 26.95 |
| 39769668 | 2019.09.25 20:30:01 | sell | 0.36 | eurusd | 1.09457 | 1.10363 | 1.09362 | 2019.09.26 11:34:20 | 1.09376 | 0.00 | 0.00 | 5.36 | 29.16 |
| 39769876 | 2019.09.25 20:35:01 | sell | 0.38 | eurusd | 1.09464 | 1.10324 | 1.09374 | 2019.09.26 11:34:20 | 1.09374 | 0.00 | 0.00 | 5.65 | 34.20 |
| 39823682 | 2019.09.26 22:05:00 | sell | 0.61 | eurusd | 1.09272 | 1.09817 | 1.09215 | 2019.09.26 22:32:40 | 1.09215 | 0.00 | 0.00 | 0.00 | 34.77 |
| 39823728 | 2019.09.26 22:10:01 | sell | 0.67 | eurusd | 1.09278 | 1.09774 | 1.09226 | 2019.09.26 22:28:06 | 1.09226 | 0.00 | 0.00 | 0.00 | 34.84 |
| 39823777 | 2019.09.26 22:15:00 | sell | 0.73 | eurusd | 1.09280 | 1.09736 | 1.09232 | 2019.09.26 22:25:48 | 1.09232 | 0.00 | 0.00 | 0.00 | 35.04 |
| 39826374 | 2019.09.26 23:20:00 | sell | 0.30 | eurusd | 1.09209 | 1.10335 | 1.09091 | 2019.09.27 03:37:14 | 1.09091 | 0.00 | 0.00 | 1.49 | 35.40 |
| 39826491 | 2019.09.26 23:30:00 | sell | 0.50 | eurusd | 1.09208 | 1.09876 | 1.09139 | 2019.09.27 03:35:30 | 1.09139 | 0.00 | 0.00 | 2.48 | 34.50 |
| 39827970 | 2019.09.27 01:10:01 | sell | 0.90 | eurusd | 1.09178 | 1.09554 | 1.09139 | 2019.09.27 03:35:30 | 1.09139 | 0.00 | 0.00 | 0.00 | 35.10 |
| 39911581 | 2019.09.30 16:55:01 | sell | 0.28 | eurusd | 1.09035 | 1.10241 | 1.08909 | 2019.10.01 04:19:34 | 1.08909 | 0.00 | 0.00 | 1.39 | 35.28 |
| 39917174 | 2019.09.30 18:25:00 | sell | 0.17 | eurusd | 1.09054 | 1.11038 | 1.08844 | 2019.10.01 04:19:39 | 1.08908 | 0.00 | 0.00 | 0.84 | 24.82 |
| 39922157 | 2019.09.30 21:25:01 | sell | 0.38 | eurusd | 1.09001 | 1.09898 | 1.08907 | 2019.10.01 04:19:36 | 1.08908 | 0.00 | 0.00 | 1.88 | 35.34 |
| |
0.00 |
0.00 |
-155.23 |
-194.60 |
| Closed P/L: |
-349.83 |
| 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: |
-349.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 302.37 |
Equity: |
10 302.37 |
Free Margin: |
10 302.37 |