Tradexfin Limited
| Account: 23377636 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 January 29, 11:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 42653036 | 2019.12.31 18:05:01 | buy | 0.53 | eurusd | 1.12224 | 1.08225 | 1.12334 | 2020.01.03 00:00:01 | 1.11705 | 0.00 | 0.00 | -25.15 | -275.07 |
| 42821428 | 2020.01.07 23:15:00 | sell | 0.52 | eurusd | 1.11450 | 1.12345 | 1.11425 | 2020.01.08 09:35:48 | 1.11450 | 0.00 | 0.00 | 1.85 | 0.00 |
| 42821499 | 2020.01.07 23:20:00 | sell | 0.52 | eurusd | 1.11455 | 1.12343 | 1.11430 | 2020.01.08 09:35:31 | 1.11455 | 0.00 | 0.00 | 1.85 | 0.00 |
| 42822125 | 2020.01.07 23:35:14 | sell | 0.52 | eurusd | 1.11457 | 1.12293 | 1.11432 | 2020.01.08 09:19:46 | 1.11457 | 0.00 | 0.00 | 1.85 | 0.00 |
| 42822572 | 2020.01.07 23:40:01 | sell | 0.51 | eurusd | 1.11474 | 1.12346 | 1.11448 | 2020.01.08 06:53:59 | 1.11461 | 0.00 | 0.00 | 1.81 | 6.63 |
| 42823217 | 2020.01.08 00:00:01 | sell | 0.51 | eurusd | 1.11506 | 1.12985 | 1.11463 | 2020.01.08 06:53:59 | 1.11463 | 0.00 | 0.00 | 0.00 | 21.93 |
| 42895819 | 2020.01.08 22:30:00 | sell | 0.52 | eurusd | 1.11106 | 1.12009 | 1.11080 | 2020.01.08 23:45:57 | 1.11080 | 0.00 | 0.00 | 0.00 | 13.52 |
| 42895997 | 2020.01.08 22:35:08 | sell | 0.52 | eurusd | 1.11111 | 1.11969 | 1.11086 | 2020.01.08 23:45:55 | 1.11086 | 0.00 | 0.00 | 0.00 | 13.00 |
| 42896706 | 2020.01.08 22:50:00 | sell | 0.52 | eurusd | 1.11132 | 1.12045 | 1.11109 | 2020.01.08 23:04:53 | 1.11109 | 0.00 | 0.00 | 0.00 | 11.96 |
| 42901002 | 2020.01.09 01:25:09 | sell | 0.52 | eurusd | 1.11087 | 1.12160 | 1.11057 | 2020.01.09 10:09:30 | 1.11085 | 0.00 | 0.00 | 0.00 | 1.04 |
| 42901114 | 2020.01.09 01:30:03 | sell | 0.52 | eurusd | 1.11096 | 1.12154 | 1.11066 | 2020.01.09 10:07:13 | 1.11096 | 0.00 | 0.00 | 0.00 | 0.00 |
| 42901582 | 2020.01.09 01:40:02 | sell | 0.52 | eurusd | 1.11106 | 1.12149 | 1.11076 | 2020.01.09 10:07:05 | 1.11102 | 0.00 | 0.00 | 0.00 | 2.08 |
| 43201345 | 2020.01.20 17:15:08 | sell | 0.52 | eurusd | 1.10830 | 1.12088 | 1.10794 | 2020.01.20 17:51:05 | 1.10794 | 0.00 | 0.00 | 0.00 | 18.72 |
| 43201573 | 2020.01.20 17:20:01 | sell | 0.52 | eurusd | 1.10837 | 1.12086 | 1.10800 | 2020.01.20 17:49:27 | 1.10800 | 0.00 | 0.00 | 0.00 | 19.24 |
| 43203049 | 2020.01.20 18:00:00 | sell | 0.52 | eurusd | 1.10820 | 1.12595 | 1.10769 | 2020.01.21 12:37:25 | 1.11081 | 0.00 | 0.00 | 1.93 | -135.72 |
| 43203486 | 2020.01.20 18:05:01 | sell | 0.52 | eurusd | 1.10829 | 1.12524 | 1.10781 | 2020.01.21 12:37:28 | 1.11075 | 0.00 | 0.00 | 1.93 | -127.92 |
| 43203849 | 2020.01.20 18:15:00 | sell | 0.52 | eurusd | 1.10824 | 1.12704 | 1.10771 | 2020.01.21 12:37:26 | 1.11081 | 0.00 | 0.00 | 1.93 | -133.64 |
| 43204392 | 2020.01.20 18:40:02 | sell | 0.52 | eurusd | 1.10828 | 1.12620 | 1.10778 | 2020.01.21 12:37:29 | 1.11075 | 0.00 | 0.00 | 1.93 | -128.44 |
| 43204539 | 2020.01.20 18:45:01 | sell | 0.52 | eurusd | 1.10832 | 1.12541 | 1.10783 | 2020.01.21 12:37:27 | 1.11081 | 0.00 | 0.00 | 1.93 | -129.48 |
| 43336666 | 2020.01.24 01:10:14 | sell | 0.49 | eurusd | 1.10551 | 1.11232 | 1.10526 | 2020.01.24 02:20:19 | 1.10526 | 0.00 | 0.00 | 0.00 | 12.25 |
| 43361343 | 2020.01.24 16:00:01 | sell | 0.49 | eurusd | 1.10382 | 1.12188 | 1.10331 | 2020.01.24 16:35:04 | 1.10331 | 0.00 | 0.00 | 0.00 | 24.99 |
| 43369586 | 2020.01.24 19:00:01 | sell | 0.49 | eurusd | 1.10242 | 1.12190 | 1.10189 | 2020.01.27 11:00:27 | 1.10250 | 0.00 | 0.00 | 1.82 | -3.92 |
| 43370645 | 2020.01.24 19:30:01 | sell | 0.49 | eurusd | 1.10258 | 1.11812 | 1.10214 | 2020.01.27 11:00:26 | 1.10246 | 0.00 | 0.00 | 1.82 | 5.88 |
| 43371088 | 2020.01.24 20:00:01 | sell | 0.49 | eurusd | 1.10265 | 1.11684 | 1.10223 | 2020.01.27 11:00:25 | 1.10238 | 0.00 | 0.00 | 1.82 | 13.23 |
| 43371255 | 2020.01.24 20:05:02 | sell | 0.49 | eurusd | 1.10282 | 1.11784 | 1.10239 | 2020.01.27 11:00:24 | 1.10239 | 0.00 | 0.00 | 1.82 | 21.07 |
| 43371383 | 2020.01.24 20:15:01 | sell | 0.49 | eurusd | 1.10269 | 1.11779 | 1.10226 | 2020.01.27 11:00:25 | 1.10242 | 0.00 | 0.00 | 1.82 | 13.23 |
| |
0.00 |
0.00 |
0.96 |
-735.42 |
| Closed P/L: |
-734.46 |
| 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: |
-734.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 921.61 |
Equity: |
9 921.61 |
Free Margin: |
9 921.61 |