Tradexfin Limited
| Account: 23437628 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 May 1, 09:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 48066392 | 2020.04.01 05:51:35 | balance | Deposit for: 23437628 | 10 000.00 |
| 48225061 | 2020.04.03 01:05:00 | sell | 0.50 | eurusd | 1.08555 | 1.11016 | 1.08489 | 2020.04.03 02:26:34 | 1.08489 | 0.00 | 0.00 | 0.00 | 33.00 |
| 48226262 | 2020.04.03 01:45:03 | sell | 0.50 | eurusd | 1.08538 | 1.10644 | 1.08482 | 2020.04.03 02:26:35 | 1.08482 | 0.00 | 0.00 | 0.00 | 28.00 |
| 48281830 | 2020.04.03 18:00:01 | sell | 0.50 | eurusd | 1.07968 | 1.14736 | 1.07773 | 2020.04.06 16:35:54 | 1.07773 | 0.00 | 0.00 | -0.48 | 97.50 |
| 48285771 | 2020.04.03 19:00:02 | sell | 0.50 | eurusd | 1.07971 | 1.13663 | 1.07811 | 2020.04.03 19:13:58 | 1.07811 | 0.00 | 0.00 | 0.00 | 80.00 |
| 48287237 | 2020.04.03 19:30:01 | sell | 0.51 | eurusd | 1.07900 | 1.13418 | 1.07741 | 2020.04.06 16:35:56 | 1.07741 | 0.00 | 0.00 | -0.49 | 81.09 |
| 48287838 | 2020.04.03 19:40:01 | sell | 0.51 | eurusd | 1.07907 | 1.13531 | 1.07747 | 2020.04.06 16:35:56 | 1.07747 | 0.00 | 0.00 | -0.49 | 81.60 |
| 48288025 | 2020.04.03 19:45:02 | sell | 0.51 | eurusd | 1.07918 | 1.13433 | 1.07764 | 2020.04.06 16:35:54 | 1.07764 | 0.00 | 0.00 | -0.49 | 78.54 |
| 48290459 | 2020.04.03 21:05:06 | sell | 0.50 | eurusd | 1.07984 | 1.11647 | 1.07880 | 2020.04.06 11:40:20 | 1.07880 | 0.00 | 0.00 | -0.48 | 52.00 |
| 48448932 | 2020.04.07 18:30:00 | buy | 0.53 | eurusd | 1.08867 | 1.03296 | 1.09026 | 2020.04.07 19:28:58 | 1.09026 | 0.00 | 0.00 | 0.00 | 84.27 |
| 48449332 | 2020.04.07 18:35:01 | buy | 0.53 | eurusd | 1.08835 | 1.03152 | 1.08996 | 2020.04.07 19:28:44 | 1.08996 | 0.00 | 0.00 | 0.00 | 85.33 |
| 48450206 | 2020.04.07 18:55:01 | buy | 0.53 | eurusd | 1.08875 | 1.03377 | 1.09031 | 2020.04.07 19:30:21 | 1.09031 | 0.00 | 0.00 | 0.00 | 82.68 |
| 48459792 | 2020.04.07 23:05:00 | buy | 0.54 | eurusd | 1.09020 | 1.06795 | 1.09085 | 2020.04.08 11:05:00 | 1.08582 | 0.00 | 0.00 | -2.68 | -236.52 |
| 48460374 | 2020.04.07 23:20:03 | buy | 0.54 | eurusd | 1.08976 | 1.06882 | 1.09035 | 2020.04.08 11:05:05 | 1.08582 | 0.00 | 0.00 | -2.68 | -212.76 |
| 48460666 | 2020.04.07 23:30:00 | buy | 0.54 | eurusd | 1.08960 | 1.06919 | 1.09019 | 2020.04.08 11:05:01 | 1.08582 | 0.00 | 0.00 | -2.68 | -204.12 |
| 48462853 | 2020.04.08 01:00:01 | buy | 0.53 | eurusd | 1.08933 | 1.07400 | 1.08975 | 2020.04.08 02:20:09 | 1.08975 | 0.00 | 0.00 | 0.00 | 22.26 |
| 48463847 | 2020.04.08 01:45:03 | buy | 0.53 | eurusd | 1.08943 | 1.07182 | 1.08986 | 2020.04.08 02:28:23 | 1.08986 | 0.00 | 0.00 | 0.00 | 22.79 |
| 48635345 | 2020.04.10 16:45:03 | buy | 0.51 | eurusd | 1.09454 | 1.07471 | 1.09510 | 2020.04.10 19:02:15 | 1.09510 | 0.00 | 0.00 | 0.00 | 28.56 |
| 48635528 | 2020.04.10 16:56:09 | buy | 0.51 | eurusd | 1.09466 | 1.07586 | 1.09519 | 2020.04.13 09:38:30 | 1.09519 | 0.00 | 0.00 | -2.65 | 27.03 |
| 48636753 | 2020.04.10 18:05:01 | buy | 0.51 | eurusd | 1.09508 | 1.08265 | 1.09543 | 2020.04.13 09:38:34 | 1.09543 | 0.00 | 0.00 | -2.65 | 17.85 |
| 48636861 | 2020.04.10 18:10:00 | buy | 0.51 | eurusd | 1.09499 | 1.08263 | 1.09534 | 2020.04.13 09:38:30 | 1.09534 | 0.00 | 0.00 | -2.65 | 17.85 |
| 48637186 | 2020.04.10 18:30:00 | buy | 0.50 | eurusd | 1.09466 | 1.07675 | 1.09517 | 2020.04.13 09:38:13 | 1.09517 | 0.00 | 0.00 | -2.60 | 25.50 |
| 48637864 | 2020.04.10 19:50:01 | buy | 0.51 | eurusd | 1.09503 | 1.08015 | 1.09544 | 2020.04.13 09:38:34 | 1.09544 | 0.00 | 0.00 | -2.65 | 20.91 |
| |
0.00 |
0.00 |
-23.67 |
313.36 |
| Closed P/L: |
289.69 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 49694358 | 2020.05.01 01:25:04 | buy | 0.51 | eurusd | 1.09447 | 1.07520 | 1.09499 | | 1.09346 | 0.00 | 0.00 | 0.00 | -51.51 |
| 49695737 | 2020.05.01 01:55:01 | buy | 0.51 | eurusd | 1.09448 | 1.07551 | 1.09499 | | 1.09346 | 0.00 | 0.00 | 0.00 | -52.02 |
| 49696866 | 2020.05.01 02:15:01 | buy | 0.51 | eurusd | 1.09451 | 1.07875 | 1.09496 | | 1.09346 | 0.00 | 0.00 | 0.00 | -53.55 |
| 49697139 | 2020.05.01 02:20:01 | buy | 0.51 | eurusd | 1.09438 | 1.07877 | 1.09482 | | 1.09346 | 0.00 | 0.00 | 0.00 | -46.92 |
| 49697464 | 2020.05.01 02:30:01 | buy | 0.51 | eurusd | 1.09424 | 1.07737 | 1.09472 | | 1.09346 | 0.00 | 0.00 | 0.00 | -39.78 |
| |
0.00 |
0.00 |
0.00 |
-243.78 |
| | Floating P/L: |
-243.78 |
| 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: |
289.69 |
Floating P/L: |
-243.78 |
Margin: |
314.27 |
| Balance: |
10 289.69 |
Equity: |
10 045.91 |
Free Margin: |
9 731.64 |