Tradexfin Limited
| Account: 23377635 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 February 1, 11:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 42649902 | 2019.12.31 16:45:00 | buy | 0.27 | eurusd | 1.12263 | 1.11745 | 1.12355 | 2020.01.02 16:31:29 | 1.11745 | 0.00 | 0.00 | -10.25 | -139.86 |
| 42651465 | 2019.12.31 17:30:01 | buy | 0.22 | eurusd | 1.12252 | 1.11731 | 1.12341 | 2020.01.02 16:31:30 | 1.11745 | 0.00 | 0.00 | -8.35 | -111.54 |
| 42652693 | 2019.12.31 18:00:00 | buy | 0.19 | eurusd | 1.12244 | 1.11727 | 1.12337 | 2020.01.02 16:42:50 | 1.11727 | 0.00 | 0.00 | -7.21 | -98.23 |
| 42824533 | 2020.01.08 01:00:00 | sell | 0.37 | eurusd | 1.11467 | 1.11977 | 1.11367 | 2020.01.08 09:12:00 | 1.11467 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42825352 | 2020.01.08 01:15:06 | sell | 0.35 | eurusd | 1.11481 | 1.12001 | 1.11391 | 2020.01.08 09:02:38 | 1.11481 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42880222 | 2020.01.08 17:00:01 | sell | 0.28 | eurusd | 1.11236 | 1.11756 | 1.11146 | 2020.01.08 18:09:17 | 1.11146 | 0.00 | 0.00 | 0.00 | 25.20 |
| 42880947 | 2020.01.08 17:15:01 | sell | 0.26 | eurusd | 1.11294 | 1.11814 | 1.11204 | 2020.01.08 17:33:28 | 1.11204 | 0.00 | 0.00 | 0.00 | 23.40 |
| 42891195 | 2020.01.08 19:15:00 | sell | 0.23 | eurusd | 1.11210 | 1.11731 | 1.11121 | 2020.01.08 20:11:36 | 1.11121 | 0.00 | 0.00 | 0.00 | 20.47 |
| 42899725 | 2020.01.09 00:45:03 | sell | 0.49 | eurusd | 1.11086 | 1.11608 | 1.10998 | 2020.01.09 10:09:30 | 1.11085 | 0.00 | 0.00 | 0.00 | 0.49 |
| 42901124 | 2020.01.09 01:30:03 | sell | 0.51 | eurusd | 1.11096 | 1.11616 | 1.11006 | 2020.01.09 10:07:13 | 1.11096 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42941591 | 2020.01.09 19:00:01 | sell | 0.25 | eurusd | 1.11052 | 1.11572 | 1.10962 | 2020.01.10 03:46:38 | 1.11051 | 0.00 | 0.00 | 0.89 | 0.25 |
| 42943752 | 2020.01.09 20:30:04 | sell | 0.46 | eurusd | 1.11064 | 1.11584 | 1.10974 | 2020.01.10 03:43:24 | 1.11061 | 0.00 | 0.00 | 1.63 | 1.38 |
| 43204535 | 2020.01.20 18:45:01 | sell | 0.51 | eurusd | 1.10832 | 1.11352 | 1.10742 | 2020.01.21 12:30:01 | 1.11062 | 0.00 | 0.00 | 1.89 | -117.30 |
| 43205049 | 2020.01.20 19:15:02 | sell | 0.58 | eurusd | 1.10842 | 1.11360 | 1.10750 | 2020.01.21 12:45:01 | 1.11050 | 0.00 | 0.00 | 2.15 | -120.64 |
| 43208744 | 2020.01.21 00:00:01 | buy | 0.68 | eurusd | 1.10969 | 1.10476 | 1.11046 | 2020.01.21 12:25:51 | 1.11046 | 0.00 | 0.00 | 0.00 | 52.36 |
| 43416318 | 2020.01.27 18:30:01 | sell | 0.31 | eurusd | 1.10190 | 1.10710 | 1.10100 | 2020.01.28 13:52:02 | 1.10100 | 0.00 | 0.00 | 1.15 | 27.90 |
| 43419102 | 2020.01.27 21:15:00 | sell | 0.69 | eurusd | 1.10154 | 1.10641 | 1.10078 | 2020.01.28 13:52:03 | 1.10101 | 0.00 | 0.00 | 2.56 | 36.57 |
| 43419704 | 2020.01.27 22:00:11 | sell | 0.87 | eurusd | 1.10154 | 1.10535 | 1.10095 | 2020.01.28 13:52:03 | 1.10101 | 0.00 | 0.00 | 3.23 | 46.11 |
| 43454108 | 2020.01.28 18:15:00 | sell | 0.31 | eurusd | 1.10047 | 1.10567 | 1.09957 | 2020.01.29 09:46:38 | 1.10046 | 0.00 | 0.00 | 1.15 | 0.31 |
| 43454396 | 2020.01.28 18:30:00 | sell | 0.31 | eurusd | 1.10073 | 1.10593 | 1.09983 | 2020.01.29 09:20:08 | 1.10073 | 0.00 | 0.00 | 1.15 | 0.00 |
| |
0.00 |
0.00 |
-10.01 |
-353.13 |
| Closed P/L: |
-363.14 |
| 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: |
-363.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 128.70 |
Equity: |
10 128.70 |
Free Margin: |
10 128.70 |