Tradexfin Limited
| Account: 23377633 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 January 29, 10:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 42649907 | 2019.12.31 16:45:00 | buy | 0.09 | eurusd | 1.12263 | 1.11705 | 1.12465 | 2020.01.02 16:43:43 | 1.11705 | 0.00 | 0.00 | -3.41 | -50.22 |
| 42650410 | 2019.12.31 17:00:00 | buy | 0.08 | eurusd | 1.12214 | 1.11657 | 1.12417 | 2020.01.02 16:45:01 | 1.11717 | 0.00 | 0.00 | -3.04 | -39.76 |
| 42651457 | 2019.12.31 17:30:01 | buy | 0.09 | eurusd | 1.12252 | 1.11691 | 1.12451 | 2020.01.02 17:00:01 | 1.11732 | 0.00 | 0.00 | -3.41 | -46.80 |
| 42679363 | 2020.01.02 22:30:01 | sell | 0.21 | eurusd | 1.11703 | 1.12263 | 1.11621 | 2020.01.03 03:00:01 | 1.11763 | 0.00 | 0.00 | 0.72 | -12.60 |
| 42679742 | 2020.01.02 23:15:01 | sell | 0.23 | eurusd | 1.11709 | 1.12269 | 1.11633 | 2020.01.03 03:15:12 | 1.11788 | 0.00 | 0.00 | 0.78 | -18.17 |
| 42679823 | 2020.01.02 23:30:12 | sell | 0.26 | eurusd | 1.11725 | 1.12285 | 1.11659 | 2020.01.03 03:00:01 | 1.11764 | 0.00 | 0.00 | 0.89 | -10.14 |
| 42681598 | 2020.01.03 01:15:02 | sell | 0.43 | eurusd | 1.11720 | 1.12176 | 1.11679 | 2020.01.03 03:30:09 | 1.11769 | 0.00 | 0.00 | 0.00 | -21.07 |
| 42764822 | 2020.01.06 16:15:00 | buy | 0.13 | eurusd | 1.11960 | 1.11400 | 1.12096 | 2020.01.07 17:22:03 | 1.11400 | 0.00 | 0.00 | -1.25 | -72.80 |
| 42765268 | 2020.01.06 16:30:11 | buy | 0.17 | eurusd | 1.11955 | 1.11395 | 1.12058 | 2020.01.07 17:22:04 | 1.11395 | 0.00 | 0.00 | -1.64 | -95.20 |
| 42765874 | 2020.01.06 16:45:00 | buy | 0.13 | eurusd | 1.11906 | 1.11347 | 1.12044 | 2020.01.07 17:30:01 | 1.11390 | 0.00 | 0.00 | -1.25 | -67.08 |
| 42767065 | 2020.01.06 17:00:01 | buy | 0.11 | eurusd | 1.11841 | 1.11281 | 1.11992 | 2020.01.07 17:22:05 | 1.11398 | 0.00 | 0.00 | -1.06 | -48.73 |
| 42769486 | 2020.01.06 17:45:00 | buy | 0.12 | eurusd | 1.11841 | 1.11278 | 1.11985 | 2020.01.07 17:45:11 | 1.11339 | 0.00 | 0.00 | -1.16 | -60.24 |
| 42819380 | 2020.01.07 19:45:01 | sell | 0.15 | eurusd | 1.11456 | 1.12015 | 1.11342 | 2020.01.08 10:13:15 | 1.11359 | 0.00 | 0.00 | 0.53 | 14.55 |
| 42819990 | 2020.01.07 20:30:01 | sell | 0.14 | eurusd | 1.11482 | 1.12042 | 1.11364 | 2020.01.08 10:13:13 | 1.11364 | 0.00 | 0.00 | 0.50 | 16.52 |
| 42820900 | 2020.01.07 22:15:00 | sell | 0.28 | eurusd | 1.11452 | 1.12012 | 1.11392 | 2020.01.08 10:13:13 | 1.11392 | 0.00 | 0.00 | 0.99 | 16.80 |
| 42821028 | 2020.01.07 22:30:00 | sell | 0.30 | eurusd | 1.11456 | 1.12017 | 1.11402 | 2020.01.08 10:13:13 | 1.11402 | 0.00 | 0.00 | 1.07 | 16.20 |
| 42821430 | 2020.01.07 23:15:00 | sell | 0.28 | eurusd | 1.11450 | 1.12010 | 1.11391 | 2020.01.08 10:13:13 | 1.11391 | 0.00 | 0.00 | 0.99 | 16.52 |
| 42878652 | 2020.01.08 16:30:03 | sell | 0.13 | eurusd | 1.11241 | 1.11801 | 1.11110 | 2020.01.08 18:29:02 | 1.11110 | 0.00 | 0.00 | 0.00 | 17.03 |
| 42880207 | 2020.01.08 17:00:00 | sell | 0.10 | eurusd | 1.11236 | 1.11797 | 1.11061 | 2020.01.08 23:00:02 | 1.11133 | 0.00 | 0.00 | 0.00 | 10.30 |
| 42880933 | 2020.01.08 17:15:00 | sell | 0.08 | eurusd | 1.11294 | 1.11854 | 1.11094 | 2020.01.08 21:22:07 | 1.11094 | 0.00 | 0.00 | 0.00 | 16.00 |
| 42891194 | 2020.01.08 19:15:00 | sell | 0.08 | eurusd | 1.11210 | 1.11771 | 1.11012 | 2020.01.09 01:15:03 | 1.11097 | 0.00 | 0.00 | 0.85 | 9.04 |
| 42899512 | 2020.01.09 00:30:08 | sell | 0.12 | eurusd | 1.11091 | 1.11651 | 1.10947 | 2020.01.09 10:07:17 | 1.11092 | 0.00 | 0.00 | 0.00 | -0.12 |
| 43099319 | 2020.01.15 20:30:01 | buy | 0.20 | eurusd | 1.11554 | 1.10994 | 1.11638 | 2020.01.16 02:30:03 | 1.11563 | 0.00 | 0.00 | -5.87 | 1.80 |
| 43100485 | 2020.01.15 21:45:01 | buy | 0.29 | eurusd | 1.11524 | 1.10964 | 1.11582 | 2020.01.16 03:45:03 | 1.11532 | 0.00 | 0.00 | -8.52 | 2.32 |
| 43203850 | 2020.01.20 18:15:00 | sell | 0.15 | eurusd | 1.10824 | 1.11384 | 1.10710 | 2020.01.21 15:15:01 | 1.11157 | 0.00 | 0.00 | 0.56 | -49.95 |
| 43204537 | 2020.01.20 18:45:01 | sell | 0.26 | eurusd | 1.10832 | 1.11392 | 1.10767 | 2020.01.21 15:30:01 | 1.11177 | 0.00 | 0.00 | 0.96 | -89.70 |
| 43205275 | 2020.01.20 19:30:04 | sell | 0.38 | eurusd | 1.10849 | 1.11340 | 1.10805 | 2020.01.21 15:15:01 | 1.11157 | 0.00 | 0.00 | 1.41 | -117.04 |
| 43206288 | 2020.01.20 21:00:00 | sell | 0.23 | eurusd | 1.10884 | 1.11444 | 1.10811 | 2020.01.21 10:16:19 | 1.10883 | 0.00 | 0.00 | 0.85 | 0.23 |
| 43331897 | 2020.01.23 20:45:00 | sell | 0.17 | eurusd | 1.10524 | 1.11084 | 1.10426 | 2020.01.24 05:18:40 | 1.10516 | 0.00 | 0.00 | 0.63 | 1.36 |
| 43332901 | 2020.01.23 21:30:00 | sell | 0.18 | eurusd | 1.10524 | 1.11082 | 1.10432 | 2020.01.24 05:18:40 | 1.10516 | 0.00 | 0.00 | 0.67 | 1.44 |
| 43333059 | 2020.01.23 21:45:02 | sell | 0.21 | eurusd | 1.10532 | 1.11092 | 1.10454 | 2020.01.24 05:18:39 | 1.10516 | 0.00 | 0.00 | 0.78 | 3.36 |
| 43334142 | 2020.01.23 22:30:02 | sell | 0.27 | eurusd | 1.10565 | 1.11125 | 1.10505 | 2020.01.24 05:18:39 | 1.10516 | 0.00 | 0.00 | 1.00 | 13.23 |
| 43334547 | 2020.01.23 23:15:01 | sell | 0.32 | eurusd | 1.10566 | 1.11126 | 1.10515 | 2020.01.24 05:18:38 | 1.10515 | 0.00 | 0.00 | 1.19 | 16.32 |
| |
0.00 |
0.00 |
-15.24 |
-626.60 |
| Closed P/L: |
-641.84 |
| 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: |
-641.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 231.21 |
Equity: |
9 231.21 |
Free Margin: |
9 231.21 |