Tradexfin Limited
| Account: 23437631 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 April 27, 11:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 48066402 | 2020.04.01 05:52:23 | balance | Deposit for: 23437631 | 10 000.00 |
| 48129080 | 2020.04.01 21:45:01 | sell | 0.12 | eurusd | 1.09300 | 1.09820 | 1.09210 | 2020.04.02 11:00:53 | 1.09297 | 0.00 | 0.00 | -0.14 | 0.36 |
| 48220814 | 2020.04.02 22:30:01 | sell | 0.14 | eurusd | 1.08450 | 1.08970 | 1.08360 | 2020.04.03 03:32:01 | 1.08360 | 0.00 | 0.00 | -0.06 | 12.60 |
| 48221195 | 2020.04.02 22:45:02 | sell | 0.15 | eurusd | 1.08471 | 1.08997 | 1.08387 | 2020.04.03 03:18:46 | 1.08387 | 0.00 | 0.00 | -0.06 | 12.60 |
| 48221863 | 2020.04.02 23:00:01 | sell | 0.15 | eurusd | 1.08493 | 1.09008 | 1.08398 | 2020.04.03 03:04:03 | 1.08398 | 0.00 | 0.00 | -0.06 | 14.25 |
| 48460679 | 2020.04.07 23:30:00 | buy | 0.33 | eurusd | 1.08960 | 1.08441 | 1.09051 | 2020.04.08 09:04:14 | 1.08441 | 0.00 | 0.00 | -1.64 | -171.27 |
| 48461053 | 2020.04.07 23:45:01 | buy | 0.37 | eurusd | 1.08952 | 1.08432 | 1.09042 | 2020.04.08 09:04:15 | 1.08432 | 0.00 | 0.00 | -1.84 | -192.40 |
| 48828186 | 2020.04.15 17:30:01 | sell | 0.15 | eurusd | 1.08904 | 1.09424 | 1.08814 | 2020.04.16 03:36:59 | 1.08894 | 0.00 | 0.00 | -0.36 | 1.50 |
| 49329739 | 2020.04.23 19:15:01 | buy | 0.14 | eurusd | 1.08129 | 1.07609 | 1.08219 | 2020.04.23 19:30:01 | 1.08145 | 0.00 | 0.00 | 0.00 | 2.24 |
| |
0.00 |
0.00 |
-4.16 |
-320.12 |
| Closed P/L: |
-324.28 |
| 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: |
-324.28 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 675.72 |
Equity: |
9 675.72 |
Free Margin: |
9 675.72 |