Tradexfin Limited

Account: 23351965 Name: H K Currency: USD Leverage: 1:888 2019 October 18, 09:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
399819612019.10.01 20:20:00buy0.39eurusd1.093341.088641.095442019.10.02 17:46:221.094920.000.00-4.3161.62
399821142019.10.01 20:25:01buy0.39eurusd1.092971.088271.095072019.10.02 17:46:211.094900.000.00-4.3175.27
399823992019.10.01 20:40:04buy0.39eurusd1.092811.088111.094912019.10.02 17:46:191.094910.000.00-4.3181.90
399826482019.10.01 20:55:01buy0.39eurusd1.093051.088361.095162019.10.02 17:46:211.094900.000.00-4.3172.15
399849472019.10.01 23:25:01buy0.40eurusd1.093661.088971.095652019.10.02 17:46:201.094910.000.00-4.4250.00
400366262019.10.02 22:55:00buy0.45eurusd1.095851.091581.097572019.10.03 11:38:541.097070.000.00-14.9054.90
400382952019.10.03 01:10:39buy0.66eurusd1.096101.093221.097262019.10.03 11:38:531.097060.000.000.0063.36
400383992019.10.03 01:20:35buy0.67eurusd1.096071.093231.097212019.10.03 11:38:531.097070.000.000.0067.00
400387102019.10.03 01:45:03buy0.75eurusd1.096051.093521.097102019.10.03 11:38:521.097070.000.000.0076.50
400388562019.10.03 01:55:06buy0.77eurusd1.096071.093601.097072019.10.03 11:38:511.097070.000.000.0077.00
402057772019.10.08 01:10:03sell0.76eurusd1.097081.099681.096032019.10.08 01:15:001.097280.000.000.00-15.20
402059602019.10.08 01:15:01sell0.77eurusd1.097071.099651.096042019.10.08 01:20:151.097330.000.000.00-20.02
402060572019.10.08 01:20:15sell0.78eurusd1.097141.099691.096112019.10.08 01:25:081.097390.000.000.00-19.50
402447142019.10.08 19:15:01sell0.42eurusd1.095071.099771.093152019.10.10 09:48:261.099770.000.008.33-197.40
402448542019.10.08 19:20:01sell0.42eurusd1.095301.100011.093382019.10.10 09:48:261.099710.000.008.33-185.22
402452052019.10.08 19:35:01sell0.42eurusd1.095601.100301.093672019.10.10 09:50:031.099760.000.008.33-174.72
402457352019.10.08 19:50:01sell0.42eurusd1.095441.100141.093532019.10.10 09:48:271.099780.000.008.33-182.28
402462972019.10.08 20:05:01sell0.42eurusd1.095381.100091.093482019.10.10 09:50:421.100090.000.008.33-197.82
406005582019.10.16 20:20:00buy0.38eurusd1.107731.103031.109832019.10.17 11:42:501.109090.000.00-12.5951.68
406006272019.10.16 20:25:04buy0.38eurusd1.107721.103021.109822019.10.17 11:42:501.109100.000.00-12.5952.44
406008042019.10.16 20:35:01buy0.38eurusd1.107521.102821.109622019.10.17 11:42:491.109080.000.00-12.5959.28
406020942019.10.16 20:55:01buy0.38eurusd1.106981.102281.109082019.10.17 11:42:491.109060.000.00-12.5979.04
406025872019.10.16 21:25:01buy0.38eurusd1.106961.102261.109062019.10.17 11:42:481.109060.000.00-12.5979.80
  0.00 0.00 -57.86 9.78
Closed P/L: -48.08
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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