Tradexfin Limited
| Account: 23382648 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 February 1, 11:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 42674091 | 2020.01.02 18:00:01 | sell | 0.72 | eurusd | 1.12000 | 1.12477 | 1.11877 | 2020.01.02 18:05:01 | 1.11985 | 0.00 | 0.00 | 0.00 | 10.80 |
| 42678362 | 2020.01.02 20:45:01 | sell | 0.72 | eurusd | 1.11705 | 1.12186 | 1.11586 | 2020.01.03 09:20:39 | 1.11586 | 0.00 | 0.00 | 2.46 | 85.68 |
| 42678662 | 2020.01.02 21:15:01 | sell | 0.72 | eurusd | 1.11695 | 1.12174 | 1.11574 | 2020.01.03 09:20:57 | 1.11574 | 0.00 | 0.00 | 2.46 | 87.12 |
| 42679705 | 2020.01.02 23:10:01 | sell | 0.72 | eurusd | 1.11711 | 1.12191 | 1.11628 | 2020.01.03 09:18:01 | 1.11628 | 0.00 | 0.00 | 2.46 | 59.76 |
| 42765697 | 2020.01.06 16:40:00 | buy | 0.74 | eurusd | 1.11910 | 1.11430 | 1.12030 | 2020.01.06 16:55:01 | 1.11850 | 0.00 | 0.00 | 0.00 | -44.40 |
| 42767816 | 2020.01.06 17:25:02 | buy | 0.73 | eurusd | 1.11837 | 1.11360 | 1.11960 | 2020.01.06 17:40:01 | 1.11833 | 0.00 | 0.00 | 0.00 | -2.92 |
| 42771233 | 2020.01.06 18:15:00 | buy | 0.73 | eurusd | 1.11819 | 1.11340 | 1.11940 | 2020.01.06 18:20:01 | 1.11852 | 0.00 | 0.00 | 0.00 | 24.09 |
| 42775791 | 2020.01.06 21:20:14 | buy | 0.74 | eurusd | 1.11911 | 1.11431 | 1.11989 | 2020.01.06 21:35:01 | 1.11880 | 0.00 | 0.00 | 0.00 | -22.94 |
| 42775858 | 2020.01.06 21:25:05 | buy | 0.74 | eurusd | 1.11917 | 1.11437 | 1.11995 | 2020.01.06 21:40:02 | 1.11878 | 0.00 | 0.00 | 0.00 | -28.86 |
| 42776051 | 2020.01.06 21:35:01 | buy | 0.73 | eurusd | 1.11897 | 1.11417 | 1.11981 | 2020.01.06 21:45:01 | 1.11874 | 0.00 | 0.00 | 0.00 | -16.79 |
| 42776213 | 2020.01.06 21:45:09 | buy | 0.73 | eurusd | 1.11895 | 1.11410 | 1.11973 | 2020.01.06 21:55:02 | 1.11879 | 0.00 | 0.00 | 0.00 | -11.68 |
| 42781247 | 2020.01.07 01:30:01 | buy | 0.86 | eurusd | 1.11962 | 1.11554 | 1.12010 | 2020.01.07 02:40:00 | 1.11917 | 0.00 | 0.00 | 0.00 | -38.70 |
| 42781360 | 2020.01.07 01:40:16 | buy | 0.81 | eurusd | 1.11957 | 1.11525 | 1.12008 | 2020.01.07 02:45:00 | 1.11911 | 0.00 | 0.00 | 0.00 | -37.26 |
| 42818666 | 2020.01.07 19:15:01 | sell | 0.73 | eurusd | 1.11407 | 1.11890 | 1.11290 | 2020.01.08 10:13:17 | 1.11362 | 0.00 | 0.00 | 2.59 | 32.85 |
| 42819054 | 2020.01.07 19:20:00 | sell | 0.72 | eurusd | 1.11448 | 1.11928 | 1.11328 | 2020.01.08 10:18:06 | 1.11328 | 0.00 | 0.00 | 2.56 | 86.40 |
| 42819323 | 2020.01.07 19:40:02 | sell | 0.72 | eurusd | 1.11452 | 1.11933 | 1.11333 | 2020.01.08 10:13:15 | 1.11333 | 0.00 | 0.00 | 2.56 | 85.68 |
| 42876743 | 2020.01.08 15:55:00 | sell | 0.74 | eurusd | 1.11205 | 1.11684 | 1.11084 | 2020.01.08 23:45:57 | 1.11084 | 0.00 | 0.00 | 0.00 | 89.54 |
| 42877203 | 2020.01.08 16:00:00 | sell | 0.74 | eurusd | 1.11192 | 1.11672 | 1.11072 | 2020.01.08 23:46:01 | 1.11072 | 0.00 | 0.00 | 0.00 | 88.80 |
| 42878253 | 2020.01.08 16:20:01 | sell | 0.74 | eurusd | 1.11225 | 1.11705 | 1.11105 | 2020.01.08 18:29:02 | 1.11105 | 0.00 | 0.00 | 0.00 | 88.80 |
| 42890097 | 2020.01.08 19:00:01 | sell | 0.75 | eurusd | 1.11156 | 1.11635 | 1.11035 | 2020.01.08 23:57:08 | 1.11035 | 0.00 | 0.00 | 0.00 | 90.75 |
| 42900108 | 2020.01.09 00:55:06 | sell | 0.76 | eurusd | 1.11106 | 1.11586 | 1.10995 | 2020.01.09 02:35:00 | 1.11152 | 0.00 | 0.00 | 0.00 | -34.96 |
| 43018369 | 2020.01.13 22:05:03 | buy | 0.76 | eurusd | 1.11385 | 1.10905 | 1.11460 | 2020.01.15 13:04:51 | 1.11430 | 0.00 | 0.00 | -14.88 | 34.20 |
| 43018721 | 2020.01.13 22:35:01 | buy | 0.76 | eurusd | 1.11372 | 1.10892 | 1.11440 | 2020.01.15 13:04:27 | 1.11418 | 0.00 | 0.00 | -14.88 | 34.96 |
| 43018793 | 2020.01.13 22:40:23 | buy | 0.76 | eurusd | 1.11375 | 1.10895 | 1.11445 | 2020.01.15 13:04:45 | 1.11426 | 0.00 | 0.00 | -14.88 | 38.76 |
| 43099117 | 2020.01.15 20:10:12 | buy | 0.77 | eurusd | 1.11582 | 1.11103 | 1.11694 | 2020.01.16 14:30:38 | 1.11656 | 0.00 | 0.00 | -22.61 | 56.98 |
| 43099236 | 2020.01.15 20:25:03 | buy | 0.77 | eurusd | 1.11575 | 1.11095 | 1.11682 | 2020.01.16 14:30:35 | 1.11649 | 0.00 | 0.00 | -22.61 | 56.98 |
| 43099309 | 2020.01.15 20:30:01 | buy | 0.76 | eurusd | 1.11554 | 1.11074 | 1.11660 | 2020.01.16 14:14:23 | 1.11600 | 0.00 | 0.00 | -22.32 | 34.96 |
| 43201572 | 2020.01.20 17:20:01 | sell | 0.77 | eurusd | 1.10837 | 1.11315 | 1.10746 | 2020.01.21 23:33:04 | 1.10837 | 0.00 | 0.00 | 2.86 | 0.00 |
| 43201823 | 2020.01.20 17:25:07 | sell | 0.77 | eurusd | 1.10842 | 1.11322 | 1.10759 | 2020.01.21 23:31:22 | 1.10842 | 0.00 | 0.00 | 2.86 | 0.00 |
| 43204536 | 2020.01.20 18:45:01 | sell | 0.77 | eurusd | 1.10832 | 1.11312 | 1.10720 | 2020.01.21 23:40:04 | 1.10829 | 0.00 | 0.00 | 2.86 | 2.31 |
| 43330344 | 2020.01.23 19:20:03 | sell | 0.77 | eurusd | 1.10441 | 1.10921 | 1.10323 | 2020.01.24 12:40:05 | 1.10392 | 0.00 | 0.00 | 2.86 | 37.73 |
| 43330913 | 2020.01.23 19:50:00 | sell | 0.77 | eurusd | 1.10495 | 1.10975 | 1.10391 | 2020.01.24 11:56:13 | 1.10391 | 0.00 | 0.00 | 2.86 | 80.08 |
| 43330968 | 2020.01.23 19:55:01 | sell | 0.77 | eurusd | 1.10497 | 1.10977 | 1.10395 | 2020.01.24 11:56:05 | 1.10395 | 0.00 | 0.00 | 2.86 | 78.54 |
| 43487236 | 2020.01.29 17:20:03 | sell | 0.79 | eurusd | 1.10075 | 1.10556 | 1.09956 | 2020.01.29 17:25:00 | 1.10080 | 0.00 | 0.00 | 0.00 | -3.95 |
| 43542073 | 2020.01.30 23:25:01 | buy | 0.79 | eurusd | 1.10331 | 1.09851 | 1.10421 | 2020.01.31 14:12:02 | 1.10421 | 0.00 | 0.00 | -7.73 | 71.10 |
| 43542422 | 2020.01.30 23:45:00 | buy | 0.79 | eurusd | 1.10324 | 1.09845 | 1.10402 | 2020.01.31 14:11:47 | 1.10402 | 0.00 | 0.00 | -7.73 | 61.62 |
| 43542513 | 2020.01.30 23:50:01 | buy | 0.78 | eurusd | 1.10319 | 1.09839 | 1.10395 | 2020.01.31 14:09:27 | 1.10395 | 0.00 | 0.00 | -7.64 | 59.28 |
| |
0.00 |
0.00 |
-103.03 |
1 235.31 |
| Closed P/L: |
1 132.28 |
| 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: |
1 132.28 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
11 502.53 |
Equity: |
11 502.53 |
Free Margin: |
11 502.53 |