Tradexfin Limited

Account: 23410410 Name: H K Currency: USD Leverage: 1:888 2020 February 29, 12:24
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
437070292020.02.03 04:27:33balanceDeposit for: 2341041010 000.00
439314972020.02.03 18:00:00sell0.22eurusd1.105511.110681.104582020.02.03 18:15:001.105680.000.000.00-3.74
440525522020.02.05 19:15:02sell0.39eurusd1.100571.105791.099692020.02.05 21:22:231.099690.000.000.0034.32
440613032020.02.06 00:45:50sell1.02eurusd1.099901.103191.099392020.02.06 06:46:171.099810.000.000.009.18
441236912020.02.06 22:00:01sell0.59eurusd1.097611.102811.096732020.02.07 09:22:341.097110.000.002.1929.50
441243442020.02.06 22:15:01sell0.50eurusd1.098001.103201.097102020.02.07 09:22:341.097100.000.001.8645.00
441248132020.02.06 22:30:02sell0.57eurusd1.098011.103211.097112020.02.07 09:22:341.097110.000.002.1151.30
442194902020.02.11 00:45:03sell0.90eurusd1.091161.094941.090572020.02.11 06:46:011.091150.000.000.000.90
442199582020.02.11 01:15:00sell0.73eurusd1.091191.095821.090482020.02.11 07:15:021.090960.000.000.0016.79
442436482020.02.11 16:15:00sell0.19eurusd1.090831.096021.089922020.02.12 08:40:421.090820.000.000.700.19
442520992020.02.11 20:30:00buy0.42eurusd1.091881.086691.092792020.02.11 20:45:161.091900.000.000.000.84
442544532020.02.11 22:45:01buy0.74eurusd1.091981.087421.092692020.02.11 23:00:011.091870.000.000.00-8.14
442546682020.02.11 23:15:03buy0.87eurusd1.091941.088031.092552020.02.11 23:30:011.091730.000.000.00-18.27
442547842020.02.11 23:30:02buy0.85eurusd1.091921.087961.092552020.02.11 23:45:001.091680.000.000.00-20.40
442918192020.02.12 23:00:01sell0.60eurusd1.087431.092661.086582020.02.13 05:00:041.087080.000.006.6821.00
448164082020.02.19 18:15:00sell0.25eurusd1.079311.084491.078392020.02.20 09:20:471.078480.000.002.7820.75
448211892020.02.19 19:45:00sell0.28eurusd1.079341.084541.078442020.02.20 09:20:451.078440.000.003.1225.20
448226032020.02.19 20:45:00sell0.47eurusd1.079251.084461.078362020.02.20 09:20:461.078440.000.005.2338.07
451494402020.02.26 00:15:05buy0.47eurusd1.088471.083271.089372020.02.26 10:47:561.088690.000.000.0010.34
451507292020.02.26 01:15:00buy0.59eurusd1.088031.082841.088942020.02.26 10:47:551.088710.000.000.0040.12
451512422020.02.26 01:30:01buy0.65eurusd1.087891.082691.088712020.02.26 10:47:501.088710.000.000.0053.30
452810262020.02.27 18:15:01buy0.12eurusd1.097691.092511.098612020.02.27 20:23:281.098610.000.000.0011.04
452826852020.02.27 18:45:01buy0.14eurusd1.097871.092661.098762020.02.27 20:35:151.098760.000.000.0012.46
452833682020.02.27 19:00:01buy0.14eurusd1.097671.092471.098572020.02.27 20:23:241.098570.000.000.0012.60
  0.00 0.00 24.67 382.35
Closed P/L: 407.02
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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