Tradexfin Limited
Account: 23351965 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 October 18, 09:45 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
39981961 | 2019.10.01 20:20:00 | buy | 0.39 | eurusd | 1.09334 | 1.08864 | 1.09544 | 2019.10.02 17:46:22 | 1.09492 | 0.00 | 0.00 | -4.31 | 61.62 |
39982114 | 2019.10.01 20:25:01 | buy | 0.39 | eurusd | 1.09297 | 1.08827 | 1.09507 | 2019.10.02 17:46:21 | 1.09490 | 0.00 | 0.00 | -4.31 | 75.27 |
39982399 | 2019.10.01 20:40:04 | buy | 0.39 | eurusd | 1.09281 | 1.08811 | 1.09491 | 2019.10.02 17:46:19 | 1.09491 | 0.00 | 0.00 | -4.31 | 81.90 |
39982648 | 2019.10.01 20:55:01 | buy | 0.39 | eurusd | 1.09305 | 1.08836 | 1.09516 | 2019.10.02 17:46:21 | 1.09490 | 0.00 | 0.00 | -4.31 | 72.15 |
39984947 | 2019.10.01 23:25:01 | buy | 0.40 | eurusd | 1.09366 | 1.08897 | 1.09565 | 2019.10.02 17:46:20 | 1.09491 | 0.00 | 0.00 | -4.42 | 50.00 |
40036626 | 2019.10.02 22:55:00 | buy | 0.45 | eurusd | 1.09585 | 1.09158 | 1.09757 | 2019.10.03 11:38:54 | 1.09707 | 0.00 | 0.00 | -14.90 | 54.90 |
40038295 | 2019.10.03 01:10:39 | buy | 0.66 | eurusd | 1.09610 | 1.09322 | 1.09726 | 2019.10.03 11:38:53 | 1.09706 | 0.00 | 0.00 | 0.00 | 63.36 |
40038399 | 2019.10.03 01:20:35 | buy | 0.67 | eurusd | 1.09607 | 1.09323 | 1.09721 | 2019.10.03 11:38:53 | 1.09707 | 0.00 | 0.00 | 0.00 | 67.00 |
40038710 | 2019.10.03 01:45:03 | buy | 0.75 | eurusd | 1.09605 | 1.09352 | 1.09710 | 2019.10.03 11:38:52 | 1.09707 | 0.00 | 0.00 | 0.00 | 76.50 |
40038856 | 2019.10.03 01:55:06 | buy | 0.77 | eurusd | 1.09607 | 1.09360 | 1.09707 | 2019.10.03 11:38:51 | 1.09707 | 0.00 | 0.00 | 0.00 | 77.00 |
40205777 | 2019.10.08 01:10:03 | sell | 0.76 | eurusd | 1.09708 | 1.09968 | 1.09603 | 2019.10.08 01:15:00 | 1.09728 | 0.00 | 0.00 | 0.00 | -15.20 |
40205960 | 2019.10.08 01:15:01 | sell | 0.77 | eurusd | 1.09707 | 1.09965 | 1.09604 | 2019.10.08 01:20:15 | 1.09733 | 0.00 | 0.00 | 0.00 | -20.02 |
40206057 | 2019.10.08 01:20:15 | sell | 0.78 | eurusd | 1.09714 | 1.09969 | 1.09611 | 2019.10.08 01:25:08 | 1.09739 | 0.00 | 0.00 | 0.00 | -19.50 |
40244714 | 2019.10.08 19:15:01 | sell | 0.42 | eurusd | 1.09507 | 1.09977 | 1.09315 | 2019.10.10 09:48:26 | 1.09977 | 0.00 | 0.00 | 8.33 | -197.40 |
40244854 | 2019.10.08 19:20:01 | sell | 0.42 | eurusd | 1.09530 | 1.10001 | 1.09338 | 2019.10.10 09:48:26 | 1.09971 | 0.00 | 0.00 | 8.33 | -185.22 |
40245205 | 2019.10.08 19:35:01 | sell | 0.42 | eurusd | 1.09560 | 1.10030 | 1.09367 | 2019.10.10 09:50:03 | 1.09976 | 0.00 | 0.00 | 8.33 | -174.72 |
40245735 | 2019.10.08 19:50:01 | sell | 0.42 | eurusd | 1.09544 | 1.10014 | 1.09353 | 2019.10.10 09:48:27 | 1.09978 | 0.00 | 0.00 | 8.33 | -182.28 |
40246297 | 2019.10.08 20:05:01 | sell | 0.42 | eurusd | 1.09538 | 1.10009 | 1.09348 | 2019.10.10 09:50:42 | 1.10009 | 0.00 | 0.00 | 8.33 | -197.82 |
40600558 | 2019.10.16 20:20:00 | buy | 0.38 | eurusd | 1.10773 | 1.10303 | 1.10983 | 2019.10.17 11:42:50 | 1.10909 | 0.00 | 0.00 | -12.59 | 51.68 |
40600627 | 2019.10.16 20:25:04 | buy | 0.38 | eurusd | 1.10772 | 1.10302 | 1.10982 | 2019.10.17 11:42:50 | 1.10910 | 0.00 | 0.00 | -12.59 | 52.44 |
40600804 | 2019.10.16 20:35:01 | buy | 0.38 | eurusd | 1.10752 | 1.10282 | 1.10962 | 2019.10.17 11:42:49 | 1.10908 | 0.00 | 0.00 | -12.59 | 59.28 |
40602094 | 2019.10.16 20:55:01 | buy | 0.38 | eurusd | 1.10698 | 1.10228 | 1.10908 | 2019.10.17 11:42:49 | 1.10906 | 0.00 | 0.00 | -12.59 | 79.04 |
40602587 | 2019.10.16 21:25:01 | buy | 0.38 | eurusd | 1.10696 | 1.10226 | 1.10906 | 2019.10.17 11:42:48 | 1.10906 | 0.00 | 0.00 | -12.59 | 79.80 |
|
0.00 |
0.00 |
-57.86 |
9.78 |
Closed P/L: |
-48.08 |
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: |
-48.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 219.15 |
Equity: |
9 219.15 |
Free Margin: |
9 219.15 |