Tradexfin Limited
| Account: 23377636 |
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 |
| 41915271 | 2019.12.03 01:20:06 | buy | 0.52 | eurusd | 1.10772 | 1.09470 | 1.10809 | 2019.12.03 08:59:49 | 1.10773 | 0.00 | 0.00 | 0.00 | 0.52 |
| 41915421 | 2019.12.03 01:35:00 | buy | 0.52 | eurusd | 1.10776 | 1.09837 | 1.10804 | 2019.12.03 08:59:52 | 1.10779 | 0.00 | 0.00 | 0.00 | 1.56 |
| 41915513 | 2019.12.03 01:40:03 | buy | 0.52 | eurusd | 1.10763 | 1.09779 | 1.10791 | 2019.12.03 08:51:32 | 1.10763 | 0.00 | 0.00 | 0.00 | 0.00 |
| 41945432 | 2019.12.03 16:50:01 | buy | 0.52 | eurusd | 1.10826 | 1.08057 | 1.10904 | 2019.12.03 18:29:41 | 1.10904 | 0.00 | 0.00 | 0.00 | 40.56 |
| 41946071 | 2019.12.03 17:00:01 | buy | 0.52 | eurusd | 1.10834 | 1.08161 | 1.10908 | 2019.12.03 18:29:41 | 1.10908 | 0.00 | 0.00 | 0.00 | 38.48 |
| 41947176 | 2019.12.03 17:20:02 | buy | 0.52 | eurusd | 1.10788 | 1.07612 | 1.10877 | 2019.12.03 18:24:25 | 1.10877 | 0.00 | 0.00 | 0.00 | 46.28 |
| 41947893 | 2019.12.03 17:40:01 | buy | 0.52 | eurusd | 1.10790 | 1.08030 | 1.10868 | 2019.12.03 18:24:05 | 1.10868 | 0.00 | 0.00 | 0.00 | 40.56 |
| 41949314 | 2019.12.03 18:10:01 | buy | 0.52 | eurusd | 1.10805 | 1.08355 | 1.10874 | 2019.12.03 18:24:05 | 1.10874 | 0.00 | 0.00 | 0.00 | 35.88 |
| 41950480 | 2019.12.03 18:50:01 | buy | 0.53 | eurusd | 1.10875 | 1.07848 | 1.10961 | 2019.12.04 15:47:59 | 1.10961 | 0.00 | 0.00 | -5.13 | 45.58 |
| 41950848 | 2019.12.03 19:15:01 | buy | 0.53 | eurusd | 1.10893 | 1.08160 | 1.10968 | 2019.12.04 15:47:59 | 1.10968 | 0.00 | 0.00 | -5.13 | 39.75 |
| 41950943 | 2019.12.03 19:20:02 | buy | 0.53 | eurusd | 1.10884 | 1.08443 | 1.10954 | 2019.12.04 15:47:40 | 1.10954 | 0.00 | 0.00 | -5.13 | 37.10 |
| 41951029 | 2019.12.03 19:25:00 | buy | 0.53 | eurusd | 1.10860 | 1.08447 | 1.10927 | 2019.12.04 15:18:54 | 1.10927 | 0.00 | 0.00 | -5.13 | 35.51 |
| 41951986 | 2019.12.03 20:36:01 | buy | 0.53 | eurusd | 1.10846 | 1.09285 | 1.10890 | 2019.12.04 15:15:35 | 1.10890 | 0.00 | 0.00 | -5.13 | 23.32 |
| 41988462 | 2019.12.04 17:27:08 | buy | 0.54 | eurusd | 1.10892 | 1.05993 | 1.11031 | 2019.12.05 10:32:55 | 1.10892 | 0.00 | 0.00 | -15.67 | 0.00 |
| 42188767 | 2019.12.12 15:50:01 | buy | 0.54 | eurusd | 1.11372 | 1.06034 | 1.11536 | 2019.12.13 00:01:02 | 1.11536 | 0.00 | 0.00 | -5.12 | 88.56 |
| 42193249 | 2019.12.12 16:40:00 | buy | 0.54 | eurusd | 1.11398 | 1.06388 | 1.11540 | 2019.12.13 00:01:02 | 1.11540 | 0.00 | 0.00 | -5.12 | 76.68 |
| 42414821 | 2019.12.19 00:55:04 | sell | 0.55 | eurusd | 1.11144 | 1.12039 | 1.11119 | 2019.12.19 11:50:01 | 1.11352 | 0.00 | 0.00 | 0.00 | -114.40 |
| 42414952 | 2019.12.19 01:00:00 | sell | 0.55 | eurusd | 1.11151 | 1.12149 | 1.11122 | 2019.12.19 11:50:04 | 1.11353 | 0.00 | 0.00 | 0.00 | -111.10 |
| 42415124 | 2019.12.19 01:05:03 | sell | 0.55 | eurusd | 1.11150 | 1.12312 | 1.11117 | 2019.12.19 11:50:01 | 1.11352 | 0.00 | 0.00 | 0.00 | -111.10 |
| 42415221 | 2019.12.19 01:10:06 | sell | 0.55 | eurusd | 1.11152 | 1.12255 | 1.11121 | 2019.12.19 11:50:09 | 1.11356 | 0.00 | 0.00 | 0.00 | -112.20 |
| 42415497 | 2019.12.19 01:35:02 | sell | 0.55 | eurusd | 1.11150 | 1.12208 | 1.11120 | 2019.12.19 11:50:02 | 1.11352 | 0.00 | 0.00 | 0.00 | -111.10 |
| 42622502 | 2019.12.30 17:05:00 | buy | 0.52 | eurusd | 1.12020 | 1.08549 | 1.12118 | 2019.12.30 18:05:45 | 1.12118 | 0.00 | 0.00 | 0.00 | 50.96 |
| 42624293 | 2019.12.30 17:25:01 | buy | 0.52 | eurusd | 1.12017 | 1.08709 | 1.12111 | 2019.12.30 18:05:45 | 1.12111 | 0.00 | 0.00 | 0.00 | 48.88 |
| 42625372 | 2019.12.30 17:50:01 | buy | 0.52 | eurusd | 1.12026 | 1.09421 | 1.12100 | 2019.12.30 18:05:45 | 1.12100 | 0.00 | 0.00 | 0.00 | 38.48 |
| 42629328 | 2019.12.30 19:42:01 | buy | 0.53 | eurusd | 1.12116 | 1.10266 | 1.12169 | 2019.12.31 03:47:40 | 1.12118 | 0.00 | 0.00 | -5.03 | 1.06 |
| 42629425 | 2019.12.30 19:45:40 | buy | 0.53 | eurusd | 1.12116 | 1.10154 | 1.12171 | 2019.12.31 03:47:40 | 1.12118 | 0.00 | 0.00 | -5.03 | 1.06 |
| 42630140 | 2019.12.30 20:40:03 | buy | 0.52 | eurusd | 1.12062 | 1.10493 | 1.12107 | 2019.12.31 03:24:06 | 1.12075 | 0.00 | 0.00 | -4.93 | 6.76 |
| 42630316 | 2019.12.30 20:50:06 | buy | 0.52 | eurusd | 1.12036 | 1.10390 | 1.12087 | 2019.12.31 03:24:06 | 1.12075 | 0.00 | 0.00 | -4.93 | 20.28 |
| 42630607 | 2019.12.30 21:25:41 | buy | 0.52 | eurusd | 1.12034 | 1.10591 | 1.12075 | 2019.12.31 03:24:05 | 1.12075 | 0.00 | 0.00 | -4.93 | 21.32 |
| 42653232 | 2019.12.31 18:10:00 | buy | 0.53 | eurusd | 1.12190 | 1.08149 | 1.12304 | 2019.12.31 18:46:00 | 1.12304 | 0.00 | 0.00 | 0.00 | 60.42 |
| |
0.00 |
0.00 |
-76.41 |
239.66 |
| Closed P/L: |
163.25 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 42653036 | 2019.12.31 18:05:01 | buy | 0.53 | eurusd | 1.12224 | 1.08225 | 1.12334 | | 1.12282 | 0.00 | 0.00 | -5.03 | 30.74 |
| |
0.00 |
0.00 |
-5.03 |
30.74 |
| | Floating P/L: |
25.71 |
| 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: |
163.25 |
Floating P/L: |
25.71 |
Margin: |
66.98 |
| Balance: |
10 656.07 |
Equity: |
10 681.78 |
Free Margin: |
10 614.80 |