Tradexfin Limited
| Account: 23410409 |
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 |
| 45472832 | 2020.03.02 17:50:01 | buy | 0.75 | eurusd | 1.11155 | 1.10675 | 1.11275 | 2020.03.02 17:56:00 | 1.11275 | 0.00 | 0.00 | 0.00 | 90.00 |
| 45484811 | 2020.03.02 20:40:01 | buy | 0.76 | eurusd | 1.11657 | 1.11178 | 1.11778 | 2020.03.03 09:47:06 | 1.11178 | 0.00 | 0.00 | -7.65 | -364.04 |
| 45485172 | 2020.03.02 20:45:01 | buy | 0.76 | eurusd | 1.11645 | 1.11166 | 1.11766 | 2020.03.03 09:47:07 | 1.11176 | 0.00 | 0.00 | -7.65 | -356.44 |
| 45486130 | 2020.03.02 21:10:00 | buy | 0.75 | eurusd | 1.11637 | 1.11158 | 1.11758 | 2020.03.03 09:50:00 | 1.11172 | 0.00 | 0.00 | -7.55 | -348.75 |
| 45727002 | 2020.03.05 21:15:01 | buy | 0.68 | eurusd | 1.11984 | 1.11504 | 1.12104 | 2020.03.05 22:18:40 | 1.12104 | 0.00 | 0.00 | 0.00 | 81.60 |
| 45735637 | 2020.03.06 00:15:02 | buy | 0.69 | eurusd | 1.12392 | 1.11912 | 1.12512 | 2020.03.06 08:20:03 | 1.12251 | 0.00 | 0.00 | 0.00 | -97.29 |
| 45735923 | 2020.03.06 00:30:02 | buy | 0.68 | eurusd | 1.12346 | 1.11866 | 1.12466 | 2020.03.06 04:11:08 | 1.12466 | 0.00 | 0.00 | 0.00 | 81.60 |
| 45736157 | 2020.03.06 00:35:20 | buy | 0.68 | eurusd | 1.12340 | 1.11860 | 1.12460 | 2020.03.06 04:01:25 | 1.12460 | 0.00 | 0.00 | 0.00 | 81.60 |
| 46178224 | 2020.03.10 22:05:00 | sell | 0.69 | eurusd | 1.13015 | 1.13495 | 1.12895 | 2020.03.10 22:29:13 | 1.12895 | 0.00 | 0.00 | 0.00 | 82.80 |
| 46178427 | 2020.03.10 22:10:02 | sell | 0.69 | eurusd | 1.13041 | 1.13521 | 1.12921 | 2020.03.10 22:28:41 | 1.12921 | 0.00 | 0.00 | 0.00 | 82.80 |
| 46178695 | 2020.03.10 22:15:00 | sell | 0.69 | eurusd | 1.13065 | 1.13544 | 1.12944 | 2020.03.10 22:24:47 | 1.12944 | 0.00 | 0.00 | 0.00 | 83.49 |
| 46183541 | 2020.03.11 00:05:01 | sell | 0.71 | eurusd | 1.12916 | 1.13396 | 1.12796 | 2020.03.11 05:41:42 | 1.13396 | 0.00 | 0.00 | 0.00 | -340.80 |
| 46183743 | 2020.03.11 00:10:08 | sell | 0.71 | eurusd | 1.12929 | 1.13409 | 1.12809 | 2020.03.11 05:41:42 | 1.13385 | 0.00 | 0.00 | 0.00 | -323.76 |
| 46184161 | 2020.03.11 00:15:01 | sell | 0.70 | eurusd | 1.12983 | 1.13463 | 1.12863 | 2020.03.11 05:45:01 | 1.13347 | 0.00 | 0.00 | 0.00 | -254.80 |
| 46292079 | 2020.03.12 01:55:05 | sell | 0.65 | eurusd | 1.12615 | 1.13095 | 1.12495 | 2020.03.12 03:28:25 | 1.13095 | 0.00 | 0.00 | 0.00 | -312.00 |
| 46293255 | 2020.03.12 02:20:03 | sell | 0.64 | eurusd | 1.12667 | 1.13147 | 1.12547 | 2020.03.12 03:28:27 | 1.13106 | 0.00 | 0.00 | 0.00 | -280.96 |
| 46293479 | 2020.03.12 02:25:01 | sell | 0.64 | eurusd | 1.12685 | 1.13165 | 1.12565 | 2020.03.12 03:29:00 | 1.13165 | 0.00 | 0.00 | 0.00 | -307.20 |
| 46408107 | 2020.03.12 18:55:01 | sell | 0.58 | eurusd | 1.11356 | 1.11853 | 1.11253 | 2020.03.12 18:56:03 | 1.11253 | 0.00 | 0.00 | 0.00 | 59.74 |
| 46414119 | 2020.03.12 19:10:01 | sell | 0.59 | eurusd | 1.11594 | 1.12072 | 1.11472 | 2020.03.12 19:35:01 | 1.11925 | 0.00 | 0.00 | 0.00 | -195.29 |
| 46418339 | 2020.03.12 19:30:00 | sell | 0.58 | eurusd | 1.11812 | 1.12299 | 1.11699 | 2020.03.12 19:40:00 | 1.11907 | 0.00 | 0.00 | 0.00 | -55.10 |
| 46419272 | 2020.03.12 19:35:02 | sell | 0.57 | eurusd | 1.11893 | 1.12383 | 1.11783 | 2020.03.12 19:46:44 | 1.11783 | 0.00 | 0.00 | 0.00 | 62.70 |
| 46423335 | 2020.03.12 20:05:01 | sell | 0.57 | eurusd | 1.11891 | 1.12373 | 1.11773 | 2020.03.12 20:10:01 | 1.12144 | 0.00 | 0.00 | 0.00 | -144.21 |
| 46423957 | 2020.03.12 20:10:02 | sell | 0.56 | eurusd | 1.12114 | 1.12593 | 1.11993 | 2020.03.12 20:12:02 | 1.11993 | 0.00 | 0.00 | 0.00 | 67.76 |
| 46430249 | 2020.03.12 21:30:01 | sell | 0.57 | eurusd | 1.11883 | 1.12363 | 1.11763 | 2020.03.12 21:35:01 | 1.11970 | 0.00 | 0.00 | 0.00 | -49.59 |
| 46848346 | 2020.03.17 17:45:01 | sell | 0.57 | eurusd | 1.09822 | 1.10302 | 1.09702 | 2020.03.17 17:57:19 | 1.09702 | 0.00 | 0.00 | 0.00 | 68.40 |
| 46858567 | 2020.03.17 19:55:01 | sell | 0.57 | eurusd | 1.09855 | 1.10336 | 1.09736 | 2020.03.18 06:26:06 | 1.10336 | 0.00 | 0.00 | 1.79 | -274.17 |
| 46858973 | 2020.03.17 20:00:01 | sell | 0.57 | eurusd | 1.09874 | 1.10357 | 1.09757 | 2020.03.18 06:26:07 | 1.10337 | 0.00 | 0.00 | 1.79 | -263.91 |
| 46859350 | 2020.03.17 20:05:02 | sell | 0.57 | eurusd | 1.09887 | 1.10366 | 1.09766 | 2020.03.18 06:30:01 | 1.10323 | 0.00 | 0.00 | 1.79 | -248.52 |
| 46976313 | 2020.03.18 19:50:00 | sell | 0.52 | eurusd | 1.08424 | 1.08915 | 1.08315 | 2020.03.18 20:07:34 | 1.08315 | 0.00 | 0.00 | 0.00 | 56.68 |
| 46976830 | 2020.03.18 19:55:01 | sell | 0.51 | eurusd | 1.08445 | 1.08925 | 1.08325 | 2020.03.18 20:07:19 | 1.08325 | 0.00 | 0.00 | 0.00 | 61.20 |
| 46980125 | 2020.03.18 20:25:00 | sell | 0.52 | eurusd | 1.08639 | 1.09127 | 1.08527 | 2020.03.18 21:35:01 | 1.08942 | 0.00 | 0.00 | 0.00 | -157.56 |
| 46982726 | 2020.03.18 20:50:01 | sell | 0.52 | eurusd | 1.08779 | 1.09254 | 1.08654 | 2020.03.18 21:01:21 | 1.08654 | 0.00 | 0.00 | 0.00 | 65.00 |
| 46987083 | 2020.03.18 21:30:01 | sell | 0.52 | eurusd | 1.08862 | 1.09342 | 1.08742 | 2020.03.18 21:55:01 | 1.08966 | 0.00 | 0.00 | 0.00 | -54.08 |
| 46987526 | 2020.03.18 21:35:02 | sell | 0.52 | eurusd | 1.08922 | 1.09402 | 1.08802 | 2020.03.18 22:00:00 | 1.08989 | 0.00 | 0.00 | 0.00 | -34.84 |
| 46989526 | 2020.03.18 22:00:01 | sell | 0.51 | eurusd | 1.08966 | 1.09458 | 1.08858 | 2020.03.18 22:05:01 | 1.09042 | 0.00 | 0.00 | 0.00 | -38.76 |
| 46991038 | 2020.03.18 22:15:06 | sell | 0.51 | eurusd | 1.09084 | 1.09567 | 1.08967 | 2020.03.18 22:20:00 | 1.09074 | 0.00 | 0.00 | 0.00 | 5.10 |
| 46991923 | 2020.03.18 22:35:06 | sell | 0.51 | eurusd | 1.09106 | 1.09586 | 1.08986 | 2020.03.18 22:40:00 | 1.09044 | 0.00 | 0.00 | 0.00 | 31.62 |
| 46992410 | 2020.03.18 22:50:00 | sell | 0.51 | eurusd | 1.09102 | 1.09582 | 1.08982 | 2020.03.18 22:55:01 | 1.09126 | 0.00 | 0.00 | 0.00 | -12.24 |
| 46995761 | 2020.03.19 00:05:02 | sell | 0.51 | eurusd | 1.09098 | 1.09585 | 1.08985 | 2020.03.19 00:10:19 | 1.09138 | 0.00 | 0.00 | 0.00 | -20.40 |
| 46996495 | 2020.03.19 00:15:02 | sell | 0.51 | eurusd | 1.09166 | 1.09646 | 1.09046 | 2020.03.19 00:20:02 | 1.09103 | 0.00 | 0.00 | 0.00 | 32.13 |
| 46998822 | 2020.03.19 00:55:01 | sell | 0.51 | eurusd | 1.09326 | 1.09806 | 1.09206 | 2020.03.19 01:00:01 | 1.09350 | 0.00 | 0.00 | 0.00 | -12.24 |
| 46999558 | 2020.03.19 01:00:02 | sell | 0.51 | eurusd | 1.09321 | 1.09808 | 1.09208 | 2020.03.19 01:04:27 | 1.09808 | 0.00 | 0.00 | 0.00 | -248.37 |
| 47003504 | 2020.03.19 01:35:01 | sell | 0.49 | eurusd | 1.09656 | 1.10136 | 1.09536 | 2020.03.19 01:40:01 | 1.09771 | 0.00 | 0.00 | 0.00 | -56.35 |
| 47129076 | 2020.03.19 19:30:00 | sell | 0.49 | eurusd | 1.07004 | 1.07484 | 1.06884 | 2020.03.19 19:45:41 | 1.06884 | 0.00 | 0.00 | 0.00 | 58.80 |
| 47129433 | 2020.03.19 19:35:01 | sell | 0.49 | eurusd | 1.07008 | 1.07488 | 1.06888 | 2020.03.19 19:45:40 | 1.06888 | 0.00 | 0.00 | 0.00 | 58.80 |
| 47141266 | 2020.03.19 22:10:02 | sell | 0.50 | eurusd | 1.06951 | 1.07431 | 1.06831 | 2020.03.19 23:11:33 | 1.06831 | 0.00 | 0.00 | 0.00 | 60.00 |
| 47141442 | 2020.03.19 22:15:00 | sell | 0.50 | eurusd | 1.06938 | 1.07418 | 1.06818 | 2020.03.19 23:12:37 | 1.06818 | 0.00 | 0.00 | 0.00 | 60.00 |
| 47142435 | 2020.03.19 22:40:02 | sell | 0.50 | eurusd | 1.06957 | 1.07432 | 1.06832 | 2020.03.19 23:11:33 | 1.06832 | 0.00 | 0.00 | 0.00 | 62.50 |
| 47739176 | 2020.03.26 22:40:02 | buy | 0.51 | eurusd | 1.10364 | 1.09879 | 1.10479 | 2020.03.27 01:36:41 | 1.10479 | 0.00 | 0.00 | -2.86 | 58.65 |
| 47740404 | 2020.03.26 23:05:00 | buy | 0.51 | eurusd | 1.10372 | 1.09892 | 1.10492 | 2020.03.27 01:37:03 | 1.10492 | 0.00 | 0.00 | -2.86 | 61.20 |
| 47740900 | 2020.03.26 23:15:02 | buy | 0.50 | eurusd | 1.10339 | 1.09859 | 1.10459 | 2020.03.27 01:34:00 | 1.10459 | 0.00 | 0.00 | -2.80 | 60.00 |
| 47750548 | 2020.03.27 02:15:00 | buy | 0.52 | eurusd | 1.10429 | 1.09948 | 1.10548 | 2020.03.27 04:52:59 | 1.10548 | 0.00 | 0.00 | 0.00 | 61.88 |
| 47751146 | 2020.03.27 02:20:01 | buy | 0.52 | eurusd | 1.10370 | 1.09890 | 1.10490 | 2020.03.27 04:50:57 | 1.10490 | 0.00 | 0.00 | 0.00 | 62.40 |
| 48019997 | 2020.03.31 17:30:01 | sell | 0.53 | eurusd | 1.09686 | 1.10167 | 1.09567 | 2020.03.31 17:35:01 | 1.09821 | 0.00 | 0.00 | 0.00 | -71.55 |
| 48021277 | 2020.03.31 17:35:01 | sell | 0.53 | eurusd | 1.09800 | 1.10281 | 1.09681 | 2020.03.31 17:40:00 | 1.09886 | 0.00 | 0.00 | 0.00 | -45.58 |
| 48029516 | 2020.03.31 18:15:01 | sell | 0.52 | eurusd | 1.09916 | 1.10398 | 1.09798 | 2020.03.31 18:20:01 | 1.10007 | 0.00 | 0.00 | 0.00 | -47.32 |
| |
0.00 |
0.00 |
-26.00 |
-3 317.67 |
| Closed P/L: |
-3 343.67 |
| 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: |
-3 343.67 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
7 481.99 |
Equity: |
7 481.99 |
Free Margin: |
7 481.99 |