Tradexfin Limited
| Account: 23410410 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 April 1, 10:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 45486493 | 2020.03.02 21:15:01 | buy | 0.20 | eurusd | 1.11580 | 1.11060 | 1.11670 | 2020.03.03 11:08:57 | 1.11060 | 0.00 | 0.00 | -2.01 | -104.00 |
| 45488624 | 2020.03.02 22:15:01 | buy | 0.26 | eurusd | 1.11584 | 1.11066 | 1.11676 | 2020.03.03 10:48:23 | 1.11066 | 0.00 | 0.00 | -2.62 | -134.68 |
| 45489289 | 2020.03.02 22:30:02 | buy | 0.25 | eurusd | 1.11533 | 1.11013 | 1.11623 | 2020.03.03 11:11:46 | 1.11013 | 0.00 | 0.00 | -2.52 | -130.00 |
| 45548888 | 2020.03.03 16:00:02 | sell | 0.09 | eurusd | 1.11174 | 1.11704 | 1.11094 | 2020.03.03 16:15:00 | 1.11201 | 0.00 | 0.00 | 0.00 | -2.43 |
| 45574692 | 2020.03.03 19:45:01 | buy | 0.10 | eurusd | 1.11561 | 1.11041 | 1.11651 | 2020.03.03 20:20:09 | 1.11651 | 0.00 | 0.00 | 0.00 | 9.00 |
| 45587116 | 2020.03.03 23:45:00 | buy | 0.25 | eurusd | 1.11754 | 1.11234 | 1.11844 | 2020.03.04 01:09:35 | 1.11844 | 0.00 | 0.00 | -2.52 | 22.50 |
| 45587879 | 2020.03.04 00:00:01 | buy | 0.24 | eurusd | 1.11778 | 1.11258 | 1.11868 | 2020.03.04 10:37:43 | 1.11787 | 0.00 | 0.00 | 0.00 | 2.16 |
| 45588337 | 2020.03.04 00:15:27 | buy | 0.24 | eurusd | 1.11705 | 1.11185 | 1.11795 | 2020.03.04 01:00:01 | 1.11795 | 0.00 | 0.00 | 0.00 | 21.60 |
| 45589229 | 2020.03.04 01:00:02 | buy | 0.26 | eurusd | 1.11802 | 1.11282 | 1.11892 | 2020.03.04 10:37:49 | 1.11801 | 0.00 | 0.00 | 0.00 | -0.26 |
| 45824916 | 2020.03.08 23:05:14 | buy | 0.20 | eurusd | 1.13489 | 1.12969 | 1.13579 | 2020.03.09 00:34:29 | 1.13579 | 0.00 | 0.00 | 0.00 | 18.00 |
| 46016395 | 2020.03.09 18:00:01 | buy | 0.09 | eurusd | 1.14218 | 1.13692 | 1.14302 | 2020.03.09 18:12:26 | 1.14302 | 0.00 | 0.00 | 0.00 | 7.56 |
| 46027949 | 2020.03.09 20:15:00 | buy | 0.09 | eurusd | 1.14465 | 1.13946 | 1.14556 | 2020.03.09 20:32:52 | 1.14556 | 0.00 | 0.00 | 0.00 | 8.19 |
| 46030164 | 2020.03.09 20:30:01 | buy | 0.09 | eurusd | 1.14403 | 1.13883 | 1.14493 | 2020.03.09 20:32:13 | 1.14493 | 0.00 | 0.00 | 0.00 | 8.10 |
| 46036986 | 2020.03.09 21:45:01 | buy | 0.08 | eurusd | 1.14430 | 1.13909 | 1.14519 | 2020.03.09 21:50:02 | 1.14519 | 0.00 | 0.00 | 0.00 | 7.12 |
| 46047608 | 2020.03.09 23:45:15 | buy | 0.10 | eurusd | 1.14521 | 1.14001 | 1.14611 | 2020.03.10 01:53:44 | 1.14001 | 0.00 | 0.00 | -0.88 | -52.00 |
| 46293842 | 2020.03.12 02:30:01 | sell | 0.26 | eurusd | 1.12730 | 1.13250 | 1.12640 | 2020.03.12 03:30:00 | 1.13200 | 0.00 | 0.00 | 0.00 | -122.20 |
| 46415727 | 2020.03.12 19:15:01 | sell | 0.05 | eurusd | 1.11579 | 1.12102 | 1.11492 | 2020.03.12 19:16:12 | 1.11492 | 0.00 | 0.00 | 0.00 | 4.35 |
| 46418445 | 2020.03.12 19:30:01 | sell | 0.05 | eurusd | 1.11810 | 1.12333 | 1.11723 | 2020.03.12 19:47:39 | 1.11723 | 0.00 | 0.00 | 0.00 | 4.35 |
| 46447347 | 2020.03.13 01:15:01 | sell | 0.11 | eurusd | 1.11783 | 1.12302 | 1.11692 | 2020.03.13 02:03:30 | 1.11692 | 0.00 | 0.00 | 0.00 | 10.01 |
| 46447890 | 2020.03.13 01:30:01 | sell | 0.13 | eurusd | 1.11784 | 1.12303 | 1.11693 | 2020.03.13 02:03:30 | 1.11693 | 0.00 | 0.00 | 0.00 | 11.83 |
| 46858888 | 2020.03.17 20:00:00 | sell | 0.10 | eurusd | 1.09874 | 1.10397 | 1.09787 | 2020.03.18 07:30:40 | 1.10397 | 0.00 | 0.00 | 0.31 | -52.30 |
| 46859740 | 2020.03.17 20:15:00 | sell | 0.10 | eurusd | 1.09877 | 1.10396 | 1.09786 | 2020.03.18 07:30:36 | 1.10396 | 0.00 | 0.00 | 0.31 | -51.90 |
| 46860995 | 2020.03.17 20:30:01 | sell | 0.10 | eurusd | 1.10086 | 1.10613 | 1.10003 | 2020.03.17 20:42:21 | 1.10003 | 0.00 | 0.00 | 0.00 | 8.30 |
| 46868748 | 2020.03.17 23:15:00 | sell | 0.16 | eurusd | 1.09928 | 1.10448 | 1.09838 | 2020.03.18 07:41:27 | 1.10448 | 0.00 | 0.00 | 0.50 | -83.20 |
| 46980703 | 2020.03.18 20:30:01 | sell | 0.06 | eurusd | 1.08726 | 1.09251 | 1.08641 | 2020.03.18 20:31:55 | 1.08641 | 0.00 | 0.00 | 0.00 | 5.10 |
| 46987090 | 2020.03.18 21:30:01 | sell | 0.06 | eurusd | 1.08862 | 1.09382 | 1.08772 | 2020.03.19 01:01:26 | 1.09382 | 0.00 | 0.00 | 0.57 | -31.20 |
| 46988300 | 2020.03.18 21:45:00 | sell | 0.07 | eurusd | 1.08872 | 1.09394 | 1.08784 | 2020.03.19 01:01:31 | 1.09394 | 0.00 | 0.00 | 0.66 | -36.54 |
| 47109396 | 2020.03.19 16:45:01 | sell | 0.06 | eurusd | 1.07971 | 1.08495 | 1.07885 | 2020.03.19 16:46:04 | 1.07885 | 0.00 | 0.00 | 0.00 | 5.16 |
| 47141441 | 2020.03.19 22:15:00 | sell | 0.08 | eurusd | 1.06938 | 1.07458 | 1.06848 | 2020.03.19 22:33:45 | 1.06848 | 0.00 | 0.00 | 0.00 | 7.20 |
| 47142662 | 2020.03.19 22:45:01 | sell | 0.09 | eurusd | 1.06997 | 1.07515 | 1.06905 | 2020.03.19 22:51:39 | 1.06905 | 0.00 | 0.00 | 0.00 | 8.28 |
| 47156431 | 2020.03.20 02:30:01 | sell | 0.20 | eurusd | 1.06642 | 1.07163 | 1.06553 | 2020.03.20 03:48:13 | 1.07163 | 0.00 | 0.00 | 0.00 | -104.20 |
| 47739483 | 2020.03.26 22:45:01 | buy | 0.13 | eurusd | 1.10356 | 1.09836 | 1.10446 | 2020.03.27 01:33:53 | 1.10446 | 0.00 | 0.00 | -0.73 | 11.70 |
| 47740206 | 2020.03.26 23:00:01 | buy | 0.14 | eurusd | 1.10321 | 1.09801 | 1.10411 | 2020.03.27 01:04:57 | 1.10411 | 0.00 | 0.00 | -0.78 | 12.60 |
| 47740899 | 2020.03.26 23:15:02 | buy | 0.14 | eurusd | 1.10339 | 1.09819 | 1.10429 | 2020.03.27 01:20:35 | 1.10429 | 0.00 | 0.00 | -0.78 | 12.60 |
| 47751648 | 2020.03.27 02:30:07 | buy | 0.18 | eurusd | 1.10368 | 1.09844 | 1.10454 | 2020.03.27 03:19:42 | 1.10454 | 0.00 | 0.00 | 0.00 | 15.48 |
| 47945849 | 2020.03.30 21:15:00 | sell | 0.16 | eurusd | 1.10335 | 1.10855 | 1.10245 | 2020.03.30 21:30:00 | 1.10384 | 0.00 | 0.00 | 0.00 | -7.84 |
| |
0.00 |
0.00 |
-10.49 |
-691.56 |
| Closed P/L: |
-702.05 |
| 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: |
-702.05 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 704.97 |
Equity: |
9 704.97 |
Free Margin: |
9 704.97 |