Tradexfin Limited
Account: 23410410 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 February 29, 12:24 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
43707029 | 2020.02.03 04:27:33 | balance | Deposit for: 23410410 | 10 000.00 |
43931497 | 2020.02.03 18:00:00 | sell | 0.22 | eurusd | 1.10551 | 1.11068 | 1.10458 | 2020.02.03 18:15:00 | 1.10568 | 0.00 | 0.00 | 0.00 | -3.74 |
44052552 | 2020.02.05 19:15:02 | sell | 0.39 | eurusd | 1.10057 | 1.10579 | 1.09969 | 2020.02.05 21:22:23 | 1.09969 | 0.00 | 0.00 | 0.00 | 34.32 |
44061303 | 2020.02.06 00:45:50 | sell | 1.02 | eurusd | 1.09990 | 1.10319 | 1.09939 | 2020.02.06 06:46:17 | 1.09981 | 0.00 | 0.00 | 0.00 | 9.18 |
44123691 | 2020.02.06 22:00:01 | sell | 0.59 | eurusd | 1.09761 | 1.10281 | 1.09673 | 2020.02.07 09:22:34 | 1.09711 | 0.00 | 0.00 | 2.19 | 29.50 |
44124344 | 2020.02.06 22:15:01 | sell | 0.50 | eurusd | 1.09800 | 1.10320 | 1.09710 | 2020.02.07 09:22:34 | 1.09710 | 0.00 | 0.00 | 1.86 | 45.00 |
44124813 | 2020.02.06 22:30:02 | sell | 0.57 | eurusd | 1.09801 | 1.10321 | 1.09711 | 2020.02.07 09:22:34 | 1.09711 | 0.00 | 0.00 | 2.11 | 51.30 |
44219490 | 2020.02.11 00:45:03 | sell | 0.90 | eurusd | 1.09116 | 1.09494 | 1.09057 | 2020.02.11 06:46:01 | 1.09115 | 0.00 | 0.00 | 0.00 | 0.90 |
44219958 | 2020.02.11 01:15:00 | sell | 0.73 | eurusd | 1.09119 | 1.09582 | 1.09048 | 2020.02.11 07:15:02 | 1.09096 | 0.00 | 0.00 | 0.00 | 16.79 |
44243648 | 2020.02.11 16:15:00 | sell | 0.19 | eurusd | 1.09083 | 1.09602 | 1.08992 | 2020.02.12 08:40:42 | 1.09082 | 0.00 | 0.00 | 0.70 | 0.19 |
44252099 | 2020.02.11 20:30:00 | buy | 0.42 | eurusd | 1.09188 | 1.08669 | 1.09279 | 2020.02.11 20:45:16 | 1.09190 | 0.00 | 0.00 | 0.00 | 0.84 |
44254453 | 2020.02.11 22:45:01 | buy | 0.74 | eurusd | 1.09198 | 1.08742 | 1.09269 | 2020.02.11 23:00:01 | 1.09187 | 0.00 | 0.00 | 0.00 | -8.14 |
44254668 | 2020.02.11 23:15:03 | buy | 0.87 | eurusd | 1.09194 | 1.08803 | 1.09255 | 2020.02.11 23:30:01 | 1.09173 | 0.00 | 0.00 | 0.00 | -18.27 |
44254784 | 2020.02.11 23:30:02 | buy | 0.85 | eurusd | 1.09192 | 1.08796 | 1.09255 | 2020.02.11 23:45:00 | 1.09168 | 0.00 | 0.00 | 0.00 | -20.40 |
44291819 | 2020.02.12 23:00:01 | sell | 0.60 | eurusd | 1.08743 | 1.09266 | 1.08658 | 2020.02.13 05:00:04 | 1.08708 | 0.00 | 0.00 | 6.68 | 21.00 |
44816408 | 2020.02.19 18:15:00 | sell | 0.25 | eurusd | 1.07931 | 1.08449 | 1.07839 | 2020.02.20 09:20:47 | 1.07848 | 0.00 | 0.00 | 2.78 | 20.75 |
44821189 | 2020.02.19 19:45:00 | sell | 0.28 | eurusd | 1.07934 | 1.08454 | 1.07844 | 2020.02.20 09:20:45 | 1.07844 | 0.00 | 0.00 | 3.12 | 25.20 |
44822603 | 2020.02.19 20:45:00 | sell | 0.47 | eurusd | 1.07925 | 1.08446 | 1.07836 | 2020.02.20 09:20:46 | 1.07844 | 0.00 | 0.00 | 5.23 | 38.07 |
45149440 | 2020.02.26 00:15:05 | buy | 0.47 | eurusd | 1.08847 | 1.08327 | 1.08937 | 2020.02.26 10:47:56 | 1.08869 | 0.00 | 0.00 | 0.00 | 10.34 |
45150729 | 2020.02.26 01:15:00 | buy | 0.59 | eurusd | 1.08803 | 1.08284 | 1.08894 | 2020.02.26 10:47:55 | 1.08871 | 0.00 | 0.00 | 0.00 | 40.12 |
45151242 | 2020.02.26 01:30:01 | buy | 0.65 | eurusd | 1.08789 | 1.08269 | 1.08871 | 2020.02.26 10:47:50 | 1.08871 | 0.00 | 0.00 | 0.00 | 53.30 |
45281026 | 2020.02.27 18:15:01 | buy | 0.12 | eurusd | 1.09769 | 1.09251 | 1.09861 | 2020.02.27 20:23:28 | 1.09861 | 0.00 | 0.00 | 0.00 | 11.04 |
45282685 | 2020.02.27 18:45:01 | buy | 0.14 | eurusd | 1.09787 | 1.09266 | 1.09876 | 2020.02.27 20:35:15 | 1.09876 | 0.00 | 0.00 | 0.00 | 12.46 |
45283368 | 2020.02.27 19:00:01 | buy | 0.14 | eurusd | 1.09767 | 1.09247 | 1.09857 | 2020.02.27 20:23:24 | 1.09857 | 0.00 | 0.00 | 0.00 | 12.60 |
|
0.00 |
0.00 |
24.67 |
382.35 |
Closed P/L: |
407.02 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
407.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 407.02 |
Equity: |
10 407.02 |
Free Margin: |
10 407.02 |