Tradexfin Limited
| Account: 23377636 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 November 29, 13:08 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 41200900 | 2019.11.06 01:30:00 | sell | 0.50 | eurusd | 1.10742 | 1.11357 | 1.10718 | 2019.11.06 02:02:16 | 1.10718 | 0.00 | 0.00 | 0.00 | 12.00 |
| 41201046 | 2019.11.06 01:40:01 | sell | 0.50 | eurusd | 1.10742 | 1.11409 | 1.10718 | 2019.11.06 02:02:16 | 1.10718 | 0.00 | 0.00 | 0.00 | 12.00 |
| 41222878 | 2019.11.06 16:55:00 | sell | 0.50 | eurusd | 1.10816 | 1.13050 | 1.10752 | 2019.11.06 17:51:17 | 1.10752 | 0.00 | 0.00 | 0.00 | 32.00 |
| 41232460 | 2019.11.07 01:15:25 | sell | 0.50 | eurusd | 1.10688 | 1.11887 | 1.10654 | 2019.11.07 03:48:28 | 1.10654 | 0.00 | 0.00 | 0.00 | 17.00 |
| 41232542 | 2019.11.07 01:20:30 | sell | 0.50 | eurusd | 1.10686 | 1.11752 | 1.10656 | 2019.11.07 03:48:28 | 1.10656 | 0.00 | 0.00 | 0.00 | 15.00 |
| 41232588 | 2019.11.07 01:25:01 | sell | 0.50 | eurusd | 1.10687 | 1.11567 | 1.10661 | 2019.11.07 03:48:27 | 1.10661 | 0.00 | 0.00 | 0.00 | 13.00 |
| 41315756 | 2019.11.08 21:15:15 | sell | 0.51 | eurusd | 1.10227 | 1.11449 | 1.10193 | 2019.11.11 02:52:35 | 1.10193 | 0.00 | 0.00 | 1.85 | 17.34 |
| 41315926 | 2019.11.08 21:55:00 | sell | 0.50 | eurusd | 1.10219 | 1.11085 | 1.10194 | 2019.11.11 02:52:35 | 1.10194 | 0.00 | 0.00 | 1.82 | 12.50 |
| 41315988 | 2019.11.08 22:00:00 | sell | 0.50 | eurusd | 1.10228 | 1.11184 | 1.10202 | 2019.11.11 02:52:01 | 1.10202 | 0.00 | 0.00 | 1.82 | 13.00 |
| 41316359 | 2019.11.08 22:40:08 | sell | 0.50 | eurusd | 1.10214 | 1.11198 | 1.10186 | 2019.11.11 02:52:59 | 1.10186 | 0.00 | 0.00 | 1.82 | 14.00 |
| 41316510 | 2019.11.08 23:05:03 | sell | 0.50 | eurusd | 1.10206 | 1.11175 | 1.10178 | 2019.11.11 02:54:11 | 1.10178 | 0.00 | 0.00 | 1.82 | 14.00 |
| 41489783 | 2019.11.15 23:20:01 | buy | 0.51 | eurusd | 1.10539 | 1.09740 | 1.10564 | 2019.11.18 03:00:00 | 1.10548 | 0.00 | 0.00 | -4.93 | 4.59 |
| 41489847 | 2019.11.15 23:25:11 | buy | 0.51 | eurusd | 1.10534 | 1.09750 | 1.10559 | 2019.11.18 02:37:41 | 1.10559 | 0.00 | 0.00 | -4.93 | 12.75 |
| 41489965 | 2019.11.15 23:45:01 | buy | 0.51 | eurusd | 1.10525 | 1.09778 | 1.10550 | 2019.11.18 02:08:52 | 1.10550 | 0.00 | 0.00 | -4.93 | 12.75 |
| 41524930 | 2019.11.18 17:10:00 | buy | 0.51 | eurusd | 1.10668 | 1.08535 | 1.10726 | 2019.11.18 17:47:49 | 1.10726 | 0.00 | 0.00 | 0.00 | 29.58 |
| 41532888 | 2019.11.19 00:00:01 | buy | 0.51 | eurusd | 1.10745 | 1.10020 | 1.10770 | 2019.11.19 06:19:42 | 1.10746 | 0.00 | 0.00 | 0.00 | 0.51 |
| 41728971 | 2019.11.25 16:10:01 | sell | 0.51 | eurusd | 1.10144 | 1.12275 | 1.10084 | 2019.11.25 16:19:01 | 1.10084 | 0.00 | 0.00 | 0.00 | 30.60 |
| 41730313 | 2019.11.25 16:46:43 | sell | 0.51 | eurusd | 1.10139 | 1.13586 | 1.10040 | 2019.11.27 10:02:18 | 1.10040 | 0.00 | 0.00 | 3.70 | 50.49 |
| 41730555 | 2019.11.25 16:50:02 | sell | 0.51 | eurusd | 1.10167 | 1.13652 | 1.10068 | 2019.11.25 19:58:52 | 1.10068 | 0.00 | 0.00 | 0.00 | 50.49 |
| 41731052 | 2019.11.25 16:55:00 | sell | 0.51 | eurusd | 1.10181 | 1.13593 | 1.10085 | 2019.11.25 18:29:06 | 1.10085 | 0.00 | 0.00 | 0.00 | 48.96 |
| 41734709 | 2019.11.25 18:20:02 | sell | 0.51 | eurusd | 1.10131 | 1.11885 | 1.10081 | 2019.11.25 18:36:21 | 1.10081 | 0.00 | 0.00 | 0.00 | 25.50 |
| 41735875 | 2019.11.25 19:00:01 | sell | 0.52 | eurusd | 1.10077 | 1.12194 | 1.10018 | 2019.11.27 10:04:59 | 1.10077 | 0.00 | 0.00 | 3.78 | 0.00 |
| 41736029 | 2019.11.25 19:05:02 | sell | 0.52 | eurusd | 1.10091 | 1.12358 | 1.10022 | 2019.11.27 10:04:58 | 1.10077 | 0.00 | 0.00 | 3.78 | 7.28 |
| 41736104 | 2019.11.25 19:10:00 | sell | 0.52 | eurusd | 1.10108 | 1.12363 | 1.10042 | 2019.11.27 10:02:18 | 1.10042 | 0.00 | 0.00 | 3.78 | 34.32 |
| 41737269 | 2019.11.25 20:05:01 | sell | 0.52 | eurusd | 1.10067 | 1.11577 | 1.10024 | 2019.11.27 11:04:20 | 1.10067 | 0.00 | 0.00 | 3.78 | 0.00 |
| |
0.00 |
0.00 |
13.16 |
479.66 |
| Closed P/L: |
492.82 |
| 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: |
492.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 492.82 |
Equity: |
10 492.82 |
Free Margin: |
10 492.82 |