Tradexfin Limited
Account: 23457314 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 May 28, 09:42 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
50449805 | 2020.05.17 09:33:05 | balance | Deposit for: 23457314 | 10 000.00 |
50528804 | 2020.05.19 02:40:49 | buy | 0.50 | eurusd | 1.09153 | 1.08483 | 1.09193 | 2020.05.19 03:04:49 | 1.09193 | 0.00 | 0.00 | 0.00 | 20.00 |
50599893 | 2020.05.19 22:10:00 | buy | 0.50 | eurusd | 1.09392 | 1.07058 | 1.09531 | 2020.05.20 04:18:13 | 1.09397 | 0.00 | 0.00 | -2.40 | 2.50 |
50669403 | 2020.05.20 23:05:18 | buy | 0.50 | eurusd | 1.09775 | 1.08439 | 1.09853 | 2020.05.21 10:17:46 | 1.09781 | 0.00 | 0.00 | -7.20 | 3.00 |
50673398 | 2020.05.21 02:31:05 | buy | 0.50 | eurusd | 1.09804 | 1.09270 | 1.09834 | 2020.05.21 13:45:37 | 1.09834 | 0.00 | 0.00 | 0.00 | 15.00 |
50673472 | 2020.05.21 02:35:07 | buy | 0.50 | eurusd | 1.09807 | 1.09301 | 1.09836 | 2020.05.21 13:45:42 | 1.09836 | 0.00 | 0.00 | 0.00 | 14.50 |
50785934 | 2020.05.22 19:45:00 | sell | 0.50 | eurusd | 1.08918 | 1.10464 | 1.08828 | 2020.05.25 09:10:28 | 1.08828 | 0.00 | 0.00 | -0.55 | 45.00 |
50786004 | 2020.05.22 19:50:01 | sell | 0.50 | eurusd | 1.08924 | 1.10376 | 1.08840 | 2020.05.25 09:10:26 | 1.08840 | 0.00 | 0.00 | -0.55 | 42.00 |
50786343 | 2020.05.22 20:05:00 | sell | 0.50 | eurusd | 1.08927 | 1.10665 | 1.08826 | 2020.05.25 09:14:39 | 1.08826 | 0.00 | 0.00 | -0.55 | 50.50 |
50786759 | 2020.05.22 20:25:04 | sell | 0.50 | eurusd | 1.08907 | 1.10640 | 1.08806 | 2020.05.25 09:19:22 | 1.08806 | 0.00 | 0.00 | -0.55 | 50.50 |
50786981 | 2020.05.22 20:30:12 | sell | 0.50 | eurusd | 1.08924 | 1.10624 | 1.08825 | 2020.05.25 09:14:40 | 1.08825 | 0.00 | 0.00 | -0.55 | 49.50 |
50834121 | 2020.05.25 19:05:07 | sell | 0.51 | eurusd | 1.08958 | 1.10113 | 1.08891 | 2020.05.26 01:05:20 | 1.08947 | 0.00 | 0.00 | -0.56 | 5.61 |
50898848 | 2020.05.26 20:05:07 | buy | 0.51 | eurusd | 1.09722 | 1.07804 | 1.09835 | 2020.05.26 20:28:38 | 1.09835 | 0.00 | 0.00 | 0.00 | 57.63 |
50902902 | 2020.05.26 22:35:01 | buy | 0.52 | eurusd | 1.09886 | 1.08361 | 1.09961 | 2020.05.27 12:41:32 | 1.09961 | 0.00 | 0.00 | -2.50 | 39.00 |
50903460 | 2020.05.26 22:45:01 | buy | 0.52 | eurusd | 1.09839 | 1.07809 | 1.09956 | 2020.05.27 12:41:32 | 1.09956 | 0.00 | 0.00 | -2.50 | 60.84 |
50905677 | 2020.05.26 23:51:10 | buy | 0.51 | eurusd | 1.09828 | 1.08498 | 1.09906 | 2020.05.27 12:40:49 | 1.09906 | 0.00 | 0.00 | -2.45 | 39.78 |
50905915 | 2020.05.26 23:57:03 | buy | 0.51 | eurusd | 1.09834 | 1.08690 | 1.09901 | 2020.05.27 12:40:37 | 1.09901 | 0.00 | 0.00 | -2.45 | 34.17 |
50910516 | 2020.05.27 02:42:32 | buy | 0.51 | eurusd | 1.09816 | 1.09013 | 1.09863 | 2020.05.27 12:39:25 | 1.09863 | 0.00 | 0.00 | 0.00 | 23.97 |
|
0.00 |
0.00 |
-22.81 |
553.50 |
Closed P/L: |
530.69 |
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: |
530.69 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 530.69 |
Equity: |
10 530.69 |
Free Margin: |
10 530.69 |