Tradexfin Limited

Account: 23457314 Name: H K Currency: USD Leverage: 1:888 2020 May 28, 09:42
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
504498052020.05.17 09:33:05balanceDeposit for: 2345731410 000.00
505288042020.05.19 02:40:49buy0.50eurusd1.091531.084831.091932020.05.19 03:04:491.091930.000.000.0020.00
505998932020.05.19 22:10:00buy0.50eurusd1.093921.070581.095312020.05.20 04:18:131.093970.000.00-2.402.50
506694032020.05.20 23:05:18buy0.50eurusd1.097751.084391.098532020.05.21 10:17:461.097810.000.00-7.203.00
506733982020.05.21 02:31:05buy0.50eurusd1.098041.092701.098342020.05.21 13:45:371.098340.000.000.0015.00
506734722020.05.21 02:35:07buy0.50eurusd1.098071.093011.098362020.05.21 13:45:421.098360.000.000.0014.50
507859342020.05.22 19:45:00sell0.50eurusd1.089181.104641.088282020.05.25 09:10:281.088280.000.00-0.5545.00
507860042020.05.22 19:50:01sell0.50eurusd1.089241.103761.088402020.05.25 09:10:261.088400.000.00-0.5542.00
507863432020.05.22 20:05:00sell0.50eurusd1.089271.106651.088262020.05.25 09:14:391.088260.000.00-0.5550.50
507867592020.05.22 20:25:04sell0.50eurusd1.089071.106401.088062020.05.25 09:19:221.088060.000.00-0.5550.50
507869812020.05.22 20:30:12sell0.50eurusd1.089241.106241.088252020.05.25 09:14:401.088250.000.00-0.5549.50
508341212020.05.25 19:05:07sell0.51eurusd1.089581.101131.088912020.05.26 01:05:201.089470.000.00-0.565.61
508988482020.05.26 20:05:07buy0.51eurusd1.097221.078041.098352020.05.26 20:28:381.098350.000.000.0057.63
509029022020.05.26 22:35:01buy0.52eurusd1.098861.083611.099612020.05.27 12:41:321.099610.000.00-2.5039.00
509034602020.05.26 22:45:01buy0.52eurusd1.098391.078091.099562020.05.27 12:41:321.099560.000.00-2.5060.84
509056772020.05.26 23:51:10buy0.51eurusd1.098281.084981.099062020.05.27 12:40:491.099060.000.00-2.4539.78
509059152020.05.26 23:57:03buy0.51eurusd1.098341.086901.099012020.05.27 12:40:371.099010.000.00-2.4534.17
509105162020.05.27 02:42:32buy0.51eurusd1.098161.090131.098632020.05.27 12:39:251.098630.000.000.0023.97
  0.00 0.00 -22.81 553.50
Closed P/L: 530.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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