Tradexfin Limited
Account: 23382648 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 January 1, 14:47 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
41906808 | 2019.12.02 19:05:00 | buy | 0.70 | eurusd | 1.10750 | 1.10270 | 1.10870 | 2019.12.03 12:25:00 | 1.10690 | 0.00 | 0.00 | -6.77 | -42.00 |
41907135 | 2019.12.02 19:15:00 | buy | 0.70 | eurusd | 1.10737 | 1.10257 | 1.10857 | 2019.12.03 11:06:12 | 1.10857 | 0.00 | 0.00 | -6.77 | 84.00 |
41907260 | 2019.12.02 19:20:00 | buy | 0.70 | eurusd | 1.10724 | 1.10245 | 1.10845 | 2019.12.03 11:06:04 | 1.10845 | 0.00 | 0.00 | -6.77 | 84.70 |
42128375 | 2019.12.10 22:15:00 | buy | 0.71 | eurusd | 1.10950 | 1.10470 | 1.11032 | 2019.12.11 00:10:00 | 1.10899 | 0.00 | 0.00 | -6.74 | -36.21 |
42128822 | 2019.12.10 22:40:05 | buy | 0.71 | eurusd | 1.10940 | 1.10460 | 1.11017 | 2019.12.11 06:15:00 | 1.10905 | 0.00 | 0.00 | -6.74 | -24.85 |
42164646 | 2019.12.11 23:30:00 | buy | 0.70 | eurusd | 1.11357 | 1.10877 | 1.11477 | 2019.12.12 10:20:03 | 1.11343 | 0.00 | 0.00 | -19.93 | -9.80 |
42164876 | 2019.12.11 23:45:09 | buy | 0.70 | eurusd | 1.11319 | 1.10839 | 1.11432 | 2019.12.12 04:59:29 | 1.11432 | 0.00 | 0.00 | -19.93 | 79.10 |
42164990 | 2019.12.11 23:50:02 | buy | 0.70 | eurusd | 1.11294 | 1.10814 | 1.11409 | 2019.12.12 04:56:21 | 1.11409 | 0.00 | 0.00 | -19.93 | 80.50 |
42197550 | 2019.12.12 17:05:01 | buy | 0.71 | eurusd | 1.11202 | 1.10724 | 1.11324 | 2019.12.12 17:10:01 | 1.11214 | 0.00 | 0.00 | 0.00 | 8.52 |
42403737 | 2019.12.18 16:10:06 | sell | 0.71 | eurusd | 1.11174 | 1.11653 | 1.11053 | 2019.12.19 14:41:51 | 1.11174 | 0.00 | 0.00 | 7.26 | 0.00 |
42404373 | 2019.12.18 16:30:01 | sell | 0.71 | eurusd | 1.11207 | 1.11689 | 1.11089 | 2019.12.19 14:30:35 | 1.11201 | 0.00 | 0.00 | 7.26 | 4.26 |
42404606 | 2019.12.18 16:35:02 | sell | 0.70 | eurusd | 1.11216 | 1.11695 | 1.11095 | 2019.12.19 14:29:47 | 1.11215 | 0.00 | 0.00 | 7.16 | 0.70 |
42557151 | 2019.12.26 21:20:00 | buy | 0.71 | eurusd | 1.11063 | 1.10585 | 1.11134 | 2019.12.27 04:40:01 | 1.11134 | 0.00 | 0.00 | -6.74 | 50.41 |
42557192 | 2019.12.26 21:25:01 | buy | 0.71 | eurusd | 1.11058 | 1.10578 | 1.11130 | 2019.12.27 04:39:08 | 1.11130 | 0.00 | 0.00 | -6.74 | 51.12 |
42558009 | 2019.12.26 22:25:03 | buy | 0.71 | eurusd | 1.11038 | 1.10555 | 1.11122 | 2019.12.27 04:25:52 | 1.11122 | 0.00 | 0.00 | -6.74 | 59.64 |
42629392 | 2019.12.30 19:45:03 | buy | 0.72 | eurusd | 1.12118 | 1.11641 | 1.12241 | 2019.12.31 13:05:04 | 1.12172 | 0.00 | 0.00 | -6.83 | 38.88 |
42629607 | 2019.12.30 19:50:16 | buy | 0.72 | eurusd | 1.12108 | 1.11628 | 1.12228 | 2019.12.31 13:10:17 | 1.12191 | 0.00 | 0.00 | -6.83 | 59.76 |
42629901 | 2019.12.30 20:15:03 | buy | 0.72 | eurusd | 1.12104 | 1.11625 | 1.12225 | 2019.12.31 13:33:56 | 1.12225 | 0.00 | 0.00 | -6.83 | 87.12 |
42649474 | 2019.12.31 16:35:01 | buy | 0.73 | eurusd | 1.12302 | 1.11821 | 1.12421 | 2019.12.31 17:00:00 | 1.12192 | 0.00 | 0.00 | 0.00 | -80.30 |
42649796 | 2019.12.31 16:40:00 | buy | 0.73 | eurusd | 1.12278 | 1.11795 | 1.12395 | 2019.12.31 18:05:01 | 1.12208 | 0.00 | 0.00 | 0.00 | -51.10 |
42653047 | 2019.12.31 18:05:02 | buy | 0.72 | eurusd | 1.12224 | 1.11741 | 1.12341 | 2019.12.31 18:10:00 | 1.12173 | 0.00 | 0.00 | 0.00 | -36.72 |
42653256 | 2019.12.31 18:10:01 | buy | 0.72 | eurusd | 1.12191 | 1.11709 | 1.12309 | 2019.12.31 18:15:00 | 1.12186 | 0.00 | 0.00 | 0.00 | -3.60 |
|
0.00 |
0.00 |
-112.61 |
404.13 |
Closed P/L: |
291.52 |
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: |
291.52 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 370.25 |
Equity: |
10 370.25 |
Free Margin: |
10 370.25 |