Tradexfin Limited
| Account: 23457315 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 May 30, 11:11 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 50449806 | 2020.05.17 09:33:50 | balance | Deposit for: 23457315 | 10 000.00 |
| 50528590 | 2020.05.19 02:30:01 | buy | 0.65 | eurusd | 1.09155 | 1.08639 | 1.09291 | 2020.05.19 09:27:18 | 1.09291 | 0.00 | 0.00 | 0.00 | 88.40 |
| 50600207 | 2020.05.19 22:15:01 | buy | 0.23 | eurusd | 1.09398 | 1.08548 | 1.09598 | 2020.05.20 06:45:09 | 1.09408 | 0.00 | 0.00 | -1.10 | 2.30 |
| 50609732 | 2020.05.20 02:30:00 | sell | 0.70 | eurusd | 1.09250 | 1.09731 | 1.09123 | 2020.05.20 02:45:02 | 1.09280 | 0.00 | 0.00 | 0.00 | -21.00 |
| 50663637 | 2020.05.20 19:15:04 | buy | 0.19 | eurusd | 1.09793 | 1.08943 | 1.09993 | 2020.05.21 14:23:31 | 1.09967 | 0.00 | 0.00 | -2.74 | 33.06 |
| 50664476 | 2020.05.20 19:30:01 | buy | 0.19 | eurusd | 1.09760 | 1.08910 | 1.09960 | 2020.05.21 14:23:29 | 1.09960 | 0.00 | 0.00 | -2.74 | 38.00 |
| 50665227 | 2020.05.20 20:00:01 | buy | 0.21 | eurusd | 1.09765 | 1.08917 | 1.09967 | 2020.05.21 14:23:30 | 1.09960 | 0.00 | 0.00 | -3.02 | 40.95 |
| 50897646 | 2020.05.26 19:30:00 | buy | 0.25 | eurusd | 1.09693 | 1.08844 | 1.09894 | 2020.05.26 21:33:48 | 1.09894 | 0.00 | 0.00 | 0.00 | 50.25 |
| 50903459 | 2020.05.26 22:45:01 | buy | 0.31 | eurusd | 1.09839 | 1.08988 | 1.10038 | 2020.05.27 12:46:03 | 1.10038 | 0.00 | 0.00 | -1.49 | 61.69 |
| 50904406 | 2020.05.26 23:00:01 | buy | 0.32 | eurusd | 1.09831 | 1.08982 | 1.10032 | 2020.05.27 12:46:03 | 1.10032 | 0.00 | 0.00 | -1.54 | 64.32 |
| 50906095 | 2020.05.27 00:00:02 | buy | 0.32 | eurusd | 1.09837 | 1.08987 | 1.10037 | 2020.05.27 12:46:03 | 1.10037 | 0.00 | 0.00 | 0.00 | 64.00 |
| 51056809 | 2020.05.28 22:30:02 | buy | 0.26 | eurusd | 1.10771 | 1.09921 | 1.10971 | 2020.05.29 07:01:52 | 1.10917 | 0.00 | 0.00 | -1.25 | 37.96 |
| 51057455 | 2020.05.28 22:45:00 | buy | 0.24 | eurusd | 1.10717 | 1.09867 | 1.10917 | 2020.05.29 07:01:52 | 1.10917 | 0.00 | 0.00 | -1.15 | 48.00 |
| 51059516 | 2020.05.29 00:15:18 | buy | 0.34 | eurusd | 1.10719 | 1.09869 | 1.10919 | 2020.05.29 07:02:26 | 1.10919 | 0.00 | 0.00 | 0.00 | 68.00 |
| |
0.00 |
0.00 |
-15.03 |
575.93 |
| Closed P/L: |
560.90 |
| 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: |
560.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 560.90 |
Equity: |
10 560.90 |
Free Margin: |
10 560.90 |