Tradexfin Limited
| Account: 23410414 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 February 29, 12:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 43707479 | 2020.02.03 04:28:28 | balance | Deposit for: 23410414 | 10 000.00 |
| 44060050 | 2020.02.06 00:15:15 | sell | 0.50 | eurusd | 1.09978 | 1.10866 | 1.09953 | 2020.02.06 06:17:16 | 1.09976 | 0.00 | 0.00 | 0.00 | 1.00 |
| 44060361 | 2020.02.06 00:20:04 | sell | 0.50 | eurusd | 1.09975 | 1.10863 | 1.09950 | 2020.02.06 06:20:09 | 1.09975 | 0.00 | 0.00 | 0.00 | 0.00 |
| 44060550 | 2020.02.06 00:25:01 | sell | 0.50 | eurusd | 1.09980 | 1.10831 | 1.09955 | 2020.02.06 03:47:59 | 1.09955 | 0.00 | 0.00 | 0.00 | 12.50 |
| 44060984 | 2020.02.06 00:35:17 | sell | 0.50 | eurusd | 1.09983 | 1.10819 | 1.09958 | 2020.02.06 03:47:45 | 1.09958 | 0.00 | 0.00 | 0.00 | 12.50 |
| 44061858 | 2020.02.06 00:55:18 | sell | 0.50 | eurusd | 1.09990 | 1.10538 | 1.09965 | 2020.02.06 03:28:26 | 1.09965 | 0.00 | 0.00 | 0.00 | 12.50 |
| 44108844 | 2020.02.06 16:45:01 | sell | 0.50 | eurusd | 1.09983 | 1.11922 | 1.09928 | 2020.02.06 16:59:50 | 1.09928 | 0.00 | 0.00 | 0.00 | 27.50 |
| 44127100 | 2020.02.07 00:05:01 | sell | 0.50 | eurusd | 1.09802 | 1.10764 | 1.09775 | 2020.02.07 09:00:10 | 1.09775 | 0.00 | 0.00 | 0.00 | 13.50 |
| 44127447 | 2020.02.07 00:15:54 | sell | 0.50 | eurusd | 1.09790 | 1.11152 | 1.09751 | 2020.02.07 09:00:14 | 1.09767 | 0.00 | 0.00 | 0.00 | 11.50 |
| 44127874 | 2020.02.07 00:25:50 | sell | 0.50 | eurusd | 1.09793 | 1.11095 | 1.09756 | 2020.02.07 09:00:13 | 1.09771 | 0.00 | 0.00 | 0.00 | 11.00 |
| 44128395 | 2020.02.07 00:35:46 | sell | 0.50 | eurusd | 1.09791 | 1.11071 | 1.09755 | 2020.02.07 09:00:12 | 1.09773 | 0.00 | 0.00 | 0.00 | 9.00 |
| 44128931 | 2020.02.07 00:55:16 | sell | 0.50 | eurusd | 1.09797 | 1.10522 | 1.09772 | 2020.02.07 09:00:11 | 1.09772 | 0.00 | 0.00 | 0.00 | 12.50 |
| 44168005 | 2020.02.07 16:34:28 | sell | 0.51 | eurusd | 1.09660 | 1.12996 | 1.09564 | 2020.02.07 18:15:51 | 1.09564 | 0.00 | 0.00 | 0.00 | 48.96 |
| 44173878 | 2020.02.07 18:40:00 | sell | 0.51 | eurusd | 1.09522 | 1.13200 | 1.09418 | 2020.02.10 15:51:26 | 1.09418 | 0.00 | 0.00 | 1.89 | 53.04 |
| 44175820 | 2020.02.07 20:30:00 | sell | 0.51 | eurusd | 1.09461 | 1.11074 | 1.09415 | 2020.02.10 15:51:26 | 1.09415 | 0.00 | 0.00 | 1.89 | 23.46 |
| 44176558 | 2020.02.07 21:05:03 | sell | 0.51 | eurusd | 1.09457 | 1.11033 | 1.09412 | 2020.02.10 15:51:27 | 1.09412 | 0.00 | 0.00 | 1.89 | 22.95 |
| 44176688 | 2020.02.07 21:15:02 | sell | 0.51 | eurusd | 1.09455 | 1.11068 | 1.09409 | 2020.02.10 15:52:13 | 1.09409 | 0.00 | 0.00 | 1.89 | 23.46 |
| 44176753 | 2020.02.07 21:20:00 | sell | 0.51 | eurusd | 1.09469 | 1.11104 | 1.09423 | 2020.02.10 15:51:15 | 1.09423 | 0.00 | 0.00 | 1.89 | 23.46 |
| 44213161 | 2020.02.10 17:30:00 | sell | 0.52 | eurusd | 1.09373 | 1.11734 | 1.09306 | 2020.02.10 17:46:02 | 1.09306 | 0.00 | 0.00 | 0.00 | 34.84 |
| 44242583 | 2020.02.11 15:55:01 | sell | 0.52 | eurusd | 1.09013 | 1.12654 | 1.08910 | 2020.02.12 16:05:35 | 1.09010 | 0.00 | 0.00 | 1.93 | 1.56 |
| 44242819 | 2020.02.11 16:00:01 | sell | 0.52 | eurusd | 1.09030 | 1.12646 | 1.08924 | 2020.02.12 16:05:00 | 1.09028 | 0.00 | 0.00 | 1.93 | 1.04 |
| 44243408 | 2020.02.11 16:10:01 | sell | 0.51 | eurusd | 1.09070 | 1.13107 | 1.08960 | 2020.02.12 15:57:16 | 1.09067 | 0.00 | 0.00 | 1.89 | 1.53 |
| 44338055 | 2020.02.14 01:00:02 | sell | 0.52 | eurusd | 1.08392 | 1.09821 | 1.08352 | 2020.02.14 02:13:26 | 1.08352 | 0.00 | 0.00 | 0.00 | 20.80 |
| 44338644 | 2020.02.14 01:30:03 | sell | 0.52 | eurusd | 1.08387 | 1.09268 | 1.08362 | 2020.02.14 02:11:36 | 1.08362 | 0.00 | 0.00 | 0.00 | 13.00 |
| 44338725 | 2020.02.14 01:35:03 | sell | 0.52 | eurusd | 1.08389 | 1.09262 | 1.08364 | 2020.02.14 02:11:36 | 1.08364 | 0.00 | 0.00 | 0.00 | 13.00 |
| 44743049 | 2020.02.18 23:10:13 | sell | 0.52 | eurusd | 1.07951 | 1.09223 | 1.07914 | 2020.02.18 23:35:46 | 1.07914 | 0.00 | 0.00 | 0.00 | 19.24 |
| 44749507 | 2020.02.18 23:50:01 | sell | 0.52 | eurusd | 1.07915 | 1.09077 | 1.07882 | 2020.02.19 13:33:52 | 1.07916 | 0.00 | 0.00 | 1.93 | -0.52 |
| 44750670 | 2020.02.18 23:55:07 | sell | 0.52 | eurusd | 1.07921 | 1.09031 | 1.07890 | 2020.02.19 13:32:53 | 1.07923 | 0.00 | 0.00 | 1.93 | -1.04 |
| 45384851 | 2020.02.28 21:15:01 | buy | 0.52 | eurusd | 1.09991 | 1.06269 | 1.10097 | 2020.02.28 21:30:34 | 1.10097 | 0.00 | 0.00 | 0.00 | 55.12 |
| |
0.00 |
0.00 |
19.06 |
477.40 |
| Closed P/L: |
496.46 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
496.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 496.46 |
Equity: |
10 496.46 |
Free Margin: |
10 496.46 |