Tradexfin Limited

Account: 23382648 Name: H K Currency: USD Leverage: 1:888 2020 January 1, 14:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
419068082019.12.02 19:05:00buy0.70eurusd1.107501.102701.108702019.12.03 12:25:001.106900.000.00-6.77-42.00
419071352019.12.02 19:15:00buy0.70eurusd1.107371.102571.108572019.12.03 11:06:121.108570.000.00-6.7784.00
419072602019.12.02 19:20:00buy0.70eurusd1.107241.102451.108452019.12.03 11:06:041.108450.000.00-6.7784.70
421283752019.12.10 22:15:00buy0.71eurusd1.109501.104701.110322019.12.11 00:10:001.108990.000.00-6.74-36.21
421288222019.12.10 22:40:05buy0.71eurusd1.109401.104601.110172019.12.11 06:15:001.109050.000.00-6.74-24.85
421646462019.12.11 23:30:00buy0.70eurusd1.113571.108771.114772019.12.12 10:20:031.113430.000.00-19.93-9.80
421648762019.12.11 23:45:09buy0.70eurusd1.113191.108391.114322019.12.12 04:59:291.114320.000.00-19.9379.10
421649902019.12.11 23:50:02buy0.70eurusd1.112941.108141.114092019.12.12 04:56:211.114090.000.00-19.9380.50
421975502019.12.12 17:05:01buy0.71eurusd1.112021.107241.113242019.12.12 17:10:011.112140.000.000.008.52
424037372019.12.18 16:10:06sell0.71eurusd1.111741.116531.110532019.12.19 14:41:511.111740.000.007.260.00
424043732019.12.18 16:30:01sell0.71eurusd1.112071.116891.110892019.12.19 14:30:351.112010.000.007.264.26
424046062019.12.18 16:35:02sell0.70eurusd1.112161.116951.110952019.12.19 14:29:471.112150.000.007.160.70
425571512019.12.26 21:20:00buy0.71eurusd1.110631.105851.111342019.12.27 04:40:011.111340.000.00-6.7450.41
425571922019.12.26 21:25:01buy0.71eurusd1.110581.105781.111302019.12.27 04:39:081.111300.000.00-6.7451.12
425580092019.12.26 22:25:03buy0.71eurusd1.110381.105551.111222019.12.27 04:25:521.111220.000.00-6.7459.64
426293922019.12.30 19:45:03buy0.72eurusd1.121181.116411.122412019.12.31 13:05:041.121720.000.00-6.8338.88
426296072019.12.30 19:50:16buy0.72eurusd1.121081.116281.122282019.12.31 13:10:171.121910.000.00-6.8359.76
426299012019.12.30 20:15:03buy0.72eurusd1.121041.116251.122252019.12.31 13:33:561.122250.000.00-6.8387.12
426494742019.12.31 16:35:01buy0.73eurusd1.123021.118211.124212019.12.31 17:00:001.121920.000.000.00-80.30
426497962019.12.31 16:40:00buy0.73eurusd1.122781.117951.123952019.12.31 18:05:011.122080.000.000.00-51.10
426530472019.12.31 18:05:02buy0.72eurusd1.122241.117411.123412019.12.31 18:10:001.121730.000.000.00-36.72
426532562019.12.31 18:10:01buy0.72eurusd1.121911.117091.123092019.12.31 18:15:001.121860.000.000.00-3.60
  0.00 0.00 -112.61 404.13
Closed P/L: 291.52
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 291.52 Floating P/L: 0.00 Margin: 0.00
Balance: 10 370.25 Equity: 10 370.25 Free Margin: 10 370.25