Tradexfin Limited
| Account: 23410409 |
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 |
| 43706696 | 2020.02.03 04:26:25 | balance | Deposit for: 23410409 | 10 000.00 |
| 44046995 | 2020.02.05 17:30:01 | sell | 0.69 | eurusd | 1.10069 | 1.10552 | 1.09952 | 2020.02.05 21:30:33 | 1.09952 | 0.00 | 0.00 | 0.00 | 80.73 |
| 44050869 | 2020.02.05 18:40:01 | sell | 0.70 | eurusd | 1.10037 | 1.10517 | 1.09917 | 2020.02.06 12:00:04 | 1.09999 | 0.00 | 0.00 | 7.79 | 26.60 |
| 44051232 | 2020.02.05 18:45:01 | sell | 0.70 | eurusd | 1.10026 | 1.10505 | 1.09905 | 2020.02.06 12:05:01 | 1.10030 | 0.00 | 0.00 | 7.79 | -2.80 |
| 44058460 | 2020.02.05 22:15:00 | sell | 0.70 | eurusd | 1.09972 | 1.10452 | 1.09896 | 2020.02.06 12:10:01 | 1.10040 | 0.00 | 0.00 | 7.79 | -47.60 |
| 44123689 | 2020.02.06 22:00:01 | sell | 0.70 | eurusd | 1.09761 | 1.10241 | 1.09686 | 2020.02.07 09:53:55 | 1.09686 | 0.00 | 0.00 | 2.60 | 52.50 |
| 44123935 | 2020.02.06 22:05:09 | sell | 0.70 | eurusd | 1.09781 | 1.10261 | 1.09706 | 2020.02.07 09:23:09 | 1.09706 | 0.00 | 0.00 | 2.60 | 52.50 |
| 44124106 | 2020.02.06 22:10:01 | sell | 0.70 | eurusd | 1.09790 | 1.10270 | 1.09714 | 2020.02.07 09:22:26 | 1.09714 | 0.00 | 0.00 | 2.60 | 53.20 |
| 44291477 | 2020.02.12 22:40:12 | sell | 0.71 | eurusd | 1.08717 | 1.09197 | 1.08630 | 2020.02.13 13:57:56 | 1.08630 | 0.00 | 0.00 | 7.90 | 61.77 |
| 44291552 | 2020.02.12 22:45:01 | sell | 0.71 | eurusd | 1.08719 | 1.09199 | 1.08636 | 2020.02.13 13:57:40 | 1.08636 | 0.00 | 0.00 | 7.90 | 58.93 |
| 44291668 | 2020.02.12 22:55:02 | sell | 0.71 | eurusd | 1.08733 | 1.09213 | 1.08654 | 2020.02.13 13:57:36 | 1.08654 | 0.00 | 0.00 | 7.90 | 56.09 |
| 44331198 | 2020.02.13 18:05:01 | sell | 0.73 | eurusd | 1.08509 | 1.08989 | 1.08389 | 2020.02.13 23:27:27 | 1.08389 | 0.00 | 0.00 | 0.00 | 87.60 |
| 44335441 | 2020.02.13 21:20:01 | sell | 0.73 | eurusd | 1.08425 | 1.08905 | 1.08352 | 2020.02.14 02:13:26 | 1.08352 | 0.00 | 0.00 | 2.71 | 53.29 |
| 44335490 | 2020.02.13 21:25:05 | sell | 0.73 | eurusd | 1.08423 | 1.08903 | 1.08351 | 2020.02.14 02:13:26 | 1.08351 | 0.00 | 0.00 | 2.71 | 52.56 |
| 44755636 | 2020.02.19 00:35:00 | sell | 0.74 | eurusd | 1.07926 | 1.08406 | 1.07835 | 2020.02.19 17:36:29 | 1.07835 | 0.00 | 0.00 | 0.00 | 67.34 |
| 44756234 | 2020.02.19 00:40:00 | sell | 0.74 | eurusd | 1.07935 | 1.08415 | 1.07844 | 2020.02.19 17:30:07 | 1.07844 | 0.00 | 0.00 | 0.00 | 67.34 |
| 44756827 | 2020.02.19 00:45:01 | sell | 0.74 | eurusd | 1.07936 | 1.08416 | 1.07847 | 2020.02.19 16:57:11 | 1.07847 | 0.00 | 0.00 | 0.00 | 65.86 |
| 45053553 | 2020.02.24 21:10:01 | buy | 0.75 | eurusd | 1.08592 | 1.08112 | 1.08712 | 2020.02.25 07:30:02 | 1.08548 | 0.00 | 0.00 | -7.34 | -33.00 |
| 45054484 | 2020.02.24 21:25:01 | buy | 0.75 | eurusd | 1.08563 | 1.08084 | 1.08684 | 2020.02.25 07:35:03 | 1.08531 | 0.00 | 0.00 | -7.34 | -24.00 |
| 45056627 | 2020.02.24 21:35:01 | buy | 0.75 | eurusd | 1.08520 | 1.08040 | 1.08640 | 2020.02.25 05:20:54 | 1.08640 | 0.00 | 0.00 | -7.34 | 90.00 |
| 45149282 | 2020.02.26 00:05:01 | buy | 0.75 | eurusd | 1.08833 | 1.08353 | 1.08943 | 2020.02.26 02:25:01 | 1.08702 | 0.00 | 0.00 | 0.00 | -98.25 |
| 45151028 | 2020.02.26 01:25:03 | buy | 0.75 | eurusd | 1.08788 | 1.08308 | 1.08873 | 2020.02.26 02:30:01 | 1.08667 | 0.00 | 0.00 | 0.00 | -90.75 |
| 45279495 | 2020.02.27 18:05:01 | buy | 0.74 | eurusd | 1.09878 | 1.09394 | 1.09994 | 2020.02.27 23:56:12 | 1.09994 | 0.00 | 0.00 | 0.00 | 85.84 |
| 45281036 | 2020.02.27 18:15:01 | buy | 0.73 | eurusd | 1.09769 | 1.09291 | 1.09891 | 2020.02.27 20:42:29 | 1.09891 | 0.00 | 0.00 | 0.00 | 89.06 |
| 45284202 | 2020.02.27 19:10:01 | buy | 0.73 | eurusd | 1.09688 | 1.09206 | 1.09806 | 2020.02.27 20:00:30 | 1.09806 | 0.00 | 0.00 | 0.00 | 86.14 |
| 45291513 | 2020.02.27 22:10:02 | buy | 0.75 | eurusd | 1.09833 | 1.09352 | 1.09952 | 2020.02.27 23:10:10 | 1.09952 | 0.00 | 0.00 | 0.00 | 89.25 |
| 45303057 | 2020.02.28 01:30:01 | buy | 0.77 | eurusd | 1.09990 | 1.09510 | 1.10094 | 2020.02.28 03:55:01 | 1.09861 | 0.00 | 0.00 | 0.00 | -99.33 |
| 45303333 | 2020.02.28 01:35:02 | buy | 0.76 | eurusd | 1.09994 | 1.09514 | 1.10092 | 2020.02.28 04:00:01 | 1.09871 | 0.00 | 0.00 | 0.00 | -93.48 |
| |
0.00 |
0.00 |
38.27 |
787.39 |
| Closed P/L: |
825.66 |
| 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: |
825.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 825.66 |
Equity: |
10 825.66 |
Free Margin: |
10 825.66 |