Tradexfin Limited
| Account: 23377635 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 January 1, 14:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 41913218 | 2019.12.02 23:45:03 | buy | 0.67 | eurusd | 1.10795 | 1.10275 | 1.10876 | 2019.12.03 16:48:05 | 1.10869 | 0.00 | 0.00 | -6.48 | 49.58 |
| 41914311 | 2019.12.03 00:45:02 | buy | 0.57 | eurusd | 1.10790 | 1.10270 | 1.10880 | 2019.12.03 16:48:04 | 1.10869 | 0.00 | 0.00 | 0.00 | 45.03 |
| 41914756 | 2019.12.03 01:00:00 | buy | 0.62 | eurusd | 1.10780 | 1.10261 | 1.10868 | 2019.12.03 16:48:02 | 1.10868 | 0.00 | 0.00 | 0.00 | 54.56 |
| 41952182 | 2019.12.03 20:45:01 | buy | 0.46 | eurusd | 1.10840 | 1.10321 | 1.10931 | 2019.12.04 10:19:19 | 1.10844 | 0.00 | 0.00 | -4.45 | 1.84 |
| 41952354 | 2019.12.03 21:00:04 | buy | 0.51 | eurusd | 1.10836 | 1.10316 | 1.10926 | 2019.12.04 10:19:17 | 1.10834 | 0.00 | 0.00 | -4.93 | -1.02 |
| 41988691 | 2019.12.04 17:30:01 | buy | 0.18 | eurusd | 1.10889 | 1.10369 | 1.10979 | 2019.12.05 10:32:54 | 1.10891 | 0.00 | 0.00 | -5.22 | 0.36 |
| 42087604 | 2019.12.09 16:30:01 | buy | 0.41 | eurusd | 1.10738 | 1.10213 | 1.10823 | 2019.12.09 16:45:00 | 1.10679 | 0.00 | 0.00 | 0.00 | -24.19 |
| 42210405 | 2019.12.12 22:00:01 | sell | 0.34 | eurusd | 1.11121 | 1.11641 | 1.11031 | 2019.12.12 22:15:00 | 1.11205 | 0.00 | 0.00 | 0.00 | -28.56 |
| 42516865 | 2019.12.23 19:15:04 | buy | 0.33 | eurusd | 1.10871 | 1.10351 | 1.10961 | 2019.12.23 19:30:01 | 1.10899 | 0.00 | 0.00 | 0.00 | 9.24 |
| 42519647 | 2019.12.23 23:15:04 | buy | 0.92 | eurusd | 1.10918 | 1.10537 | 1.10977 | 2019.12.23 23:30:01 | 1.10892 | 0.00 | 0.00 | 0.00 | -23.92 |
| 42630251 | 2019.12.30 20:45:07 | buy | 0.40 | eurusd | 1.12055 | 1.11535 | 1.12145 | 2019.12.31 03:13:01 | 1.12055 | 0.00 | 0.00 | -3.80 | 0.00 |
| |
0.00 |
0.00 |
-24.88 |
82.92 |
| Closed P/L: |
58.04 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 42649902 | 2019.12.31 16:45:00 | buy | 0.27 | eurusd | 1.12263 | 1.11745 | 1.12355 | | 1.12282 | 0.00 | 0.00 | -2.56 | 5.13 |
| 42651465 | 2019.12.31 17:30:01 | buy | 0.22 | eurusd | 1.12252 | 1.11731 | 1.12341 | | 1.12282 | 0.00 | 0.00 | -2.09 | 6.60 |
| 42652693 | 2019.12.31 18:00:00 | buy | 0.19 | eurusd | 1.12244 | 1.11727 | 1.12337 | | 1.12282 | 0.00 | 0.00 | -1.80 | 7.22 |
| |
0.00 |
0.00 |
-6.45 |
18.95 |
| | Floating P/L: |
12.50 |
| 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: |
58.04 |
Floating P/L: |
12.50 |
Margin: |
85.96 |
| Balance: |
10 491.84 |
Equity: |
10 504.34 |
Free Margin: |
10 418.38 |