Tradexfin Limited
| Account: 23382648 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 November 26, 11:30 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 41214119 | 2019.11.06 11:08:21 | balance | Deposit for: 23382648 | 10 000.00 |
| 41284559 | 2019.11.08 01:10:36 | sell | 0.70 | eurusd | 1.10498 | 1.10975 | 1.10442 | 2019.11.08 01:55:00 | 1.10535 | 0.00 | 0.00 | 0.00 | -25.90 |
| 41284641 | 2019.11.08 01:15:01 | sell | 0.70 | eurusd | 1.10502 | 1.10976 | 1.10446 | 2019.11.08 02:00:00 | 1.10533 | 0.00 | 0.00 | 0.00 | -21.70 |
| 41387473 | 2019.11.13 00:40:04 | sell | 0.69 | eurusd | 1.10100 | 1.10580 | 1.10020 | 2019.11.13 10:11:00 | 1.10020 | 0.00 | 0.00 | 0.00 | 55.20 |
| 41387609 | 2019.11.13 00:50:01 | sell | 0.69 | eurusd | 1.10107 | 1.10587 | 1.10029 | 2019.11.13 10:10:31 | 1.10029 | 0.00 | 0.00 | 0.00 | 53.82 |
| 41388412 | 2019.11.13 01:25:21 | sell | 0.69 | eurusd | 1.10110 | 1.10590 | 1.10053 | 2019.11.13 10:02:26 | 1.10053 | 0.00 | 0.00 | 0.00 | 39.33 |
| 41460741 | 2019.11.15 01:40:07 | buy | 0.84 | eurusd | 1.10213 | 1.09814 | 1.10260 | 2019.11.15 03:14:51 | 1.10260 | 0.00 | 0.00 | 0.00 | 39.48 |
| 41520396 | 2019.11.18 16:10:02 | buy | 0.70 | eurusd | 1.10569 | 1.10090 | 1.10690 | 2019.11.18 16:15:03 | 1.10573 | 0.00 | 0.00 | 0.00 | 2.80 |
| 41529871 | 2019.11.18 19:45:00 | buy | 0.70 | eurusd | 1.10795 | 1.10315 | 1.10882 | 2019.11.19 16:55:00 | 1.10725 | 0.00 | 0.00 | -6.77 | -49.00 |
| 41530835 | 2019.11.18 21:30:11 | buy | 0.70 | eurusd | 1.10781 | 1.10301 | 1.10857 | 2019.11.19 17:00:00 | 1.10725 | 0.00 | 0.00 | -6.77 | -39.20 |
| 41531156 | 2019.11.18 21:45:00 | buy | 0.70 | eurusd | 1.10753 | 1.10273 | 1.10832 | 2019.11.19 15:27:00 | 1.10799 | 0.00 | 0.00 | -6.77 | 32.20 |
| 41668090 | 2019.11.22 00:50:01 | sell | 0.70 | eurusd | 1.10607 | 1.11088 | 1.10521 | 2019.11.22 11:03:22 | 1.10521 | 0.00 | 0.00 | 0.00 | 60.20 |
| 41668923 | 2019.11.22 01:15:01 | sell | 0.70 | eurusd | 1.10618 | 1.11098 | 1.10544 | 2019.11.22 11:03:22 | 1.10544 | 0.00 | 0.00 | 0.00 | 51.80 |
| 41669042 | 2019.11.22 01:20:20 | sell | 0.70 | eurusd | 1.10627 | 1.11106 | 1.10556 | 2019.11.22 11:03:22 | 1.10556 | 0.00 | 0.00 | 0.00 | 49.70 |
| 41727868 | 2019.11.25 15:55:01 | sell | 0.71 | eurusd | 1.10122 | 1.10602 | 1.10005 | 2019.11.25 16:50:02 | 1.10186 | 0.00 | 0.00 | 0.00 | -45.44 |
| 41731056 | 2019.11.25 16:55:00 | sell | 0.71 | eurusd | 1.10181 | 1.10662 | 1.10062 | 2019.11.25 17:00:01 | 1.10219 | 0.00 | 0.00 | 0.00 | -26.98 |
| 41731515 | 2019.11.25 17:00:01 | sell | 0.71 | eurusd | 1.10199 | 1.10679 | 1.10079 | 2019.11.25 17:05:00 | 1.10226 | 0.00 | 0.00 | 0.00 | -19.17 |
| 41738197 | 2019.11.25 21:30:03 | sell | 0.70 | eurusd | 1.10072 | 1.10552 | 1.10001 | 2019.11.25 22:40:00 | 1.10137 | 0.00 | 0.00 | 0.00 | -45.50 |
| 41739046 | 2019.11.25 22:30:02 | sell | 0.70 | eurusd | 1.10101 | 1.10581 | 1.10042 | 2019.11.25 23:55:01 | 1.10119 | 0.00 | 0.00 | 0.00 | -12.60 |
| |
0.00 |
0.00 |
-20.31 |
99.04 |
| Closed P/L: |
78.73 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
78.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 078.73 |
Equity: |
10 078.73 |
Free Margin: |
10 078.73 |