Tradexfin Limited

Account: 23351963 Name: H K Currency: USD Leverage: 1:888 2019 October 18, 09:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
403380942019.10.10 17:10:02buy0.51eurusd1.101591.069991.102492019.10.11 13:11:011.102490.000.00-5.6345.90
403397552019.10.10 17:20:00buy0.51eurusd1.101821.062821.102932019.10.11 13:11:031.102450.000.00-5.6332.13
403415462019.10.10 17:45:00buy0.51eurusd1.101741.062821.102842019.10.11 13:11:021.102460.000.00-5.6336.72
403417202019.10.10 17:50:02buy0.51eurusd1.101641.062421.102752019.10.11 13:11:021.102400.000.00-5.6338.76
403426122019.10.10 18:00:01buy0.51eurusd1.101311.058881.102572019.10.11 13:11:011.102520.000.00-5.6361.71
406605402019.10.17 20:20:08buy0.52eurusd1.112191.093321.112732019.10.17 20:58:441.112730.000.000.0028.08
  0.00 0.00 -28.15 243.30
Closed P/L: 215.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
406600262019.10.17 20:00:02buy0.52eurusd1.112691.093971.11322 1.112410.000.00-5.74-14.56
406602812019.10.17 20:10:02buy0.52eurusd1.112421.091481.11301 1.112410.000.00-5.74-0.52
406613482019.10.17 21:10:01buy0.52eurusd1.112411.093321.11295 1.112410.000.00-5.740.00
406624602019.10.17 21:47:24buy0.52eurusd1.112501.094071.11302 1.112410.000.00-5.74-4.68
406625792019.10.17 21:50:01buy0.52eurusd1.112421.093851.11295 1.112410.000.00-5.74-0.52
  0.00 0.00 -28.70 -20.28
 Floating P/L: -48.98
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 215.15 Floating P/L: -48.98 Margin: 325.73
Balance: 10 442.26 Equity: 10 393.28 Free Margin: 10 067.55