Tradexfin Limited
| Account: 23457316 |
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 |
| 50449807 | 2020.05.17 09:34:43 | balance | Deposit for: 23457316 | 10 000.00 |
| 50522549 | 2020.05.18 21:20:01 | buy | 0.07 | eurusd | 1.09143 | 1.08303 | 1.09323 | 2020.05.19 09:28:30 | 1.09323 | 0.00 | 0.00 | -0.34 | 12.60 |
| 50522649 | 2020.05.18 21:25:04 | buy | 0.07 | eurusd | 1.09125 | 1.08288 | 1.09308 | 2020.05.19 09:27:18 | 1.09308 | 0.00 | 0.00 | -0.34 | 12.81 |
| 50522731 | 2020.05.18 21:30:01 | buy | 0.07 | eurusd | 1.09120 | 1.08280 | 1.09300 | 2020.05.19 09:27:18 | 1.09300 | 0.00 | 0.00 | -0.34 | 12.60 |
| 50668720 | 2020.05.20 22:20:00 | buy | 0.11 | eurusd | 1.09836 | 1.08996 | 1.10016 | 2020.05.21 14:47:06 | 1.10016 | 0.00 | 0.00 | -1.58 | 19.80 |
| 50668791 | 2020.05.20 22:25:14 | buy | 0.11 | eurusd | 1.09839 | 1.08999 | 1.10019 | 2020.05.21 14:47:06 | 1.10019 | 0.00 | 0.00 | -1.58 | 19.80 |
| 50668841 | 2020.05.20 22:30:02 | buy | 0.11 | eurusd | 1.09833 | 1.08993 | 1.10013 | 2020.05.21 14:47:06 | 1.10013 | 0.00 | 0.00 | -1.58 | 19.80 |
| 50885025 | 2020.05.26 16:20:08 | buy | 0.07 | eurusd | 1.09673 | 1.08833 | 1.09853 | 2020.05.26 17:06:16 | 1.09853 | 0.00 | 0.00 | 0.00 | 12.60 |
| 50890599 | 2020.05.26 17:30:00 | buy | 0.06 | eurusd | 1.09745 | 1.08905 | 1.09925 | 2020.05.26 21:58:52 | 1.09925 | 0.00 | 0.00 | 0.00 | 10.80 |
| 50891645 | 2020.05.26 17:45:00 | buy | 0.06 | eurusd | 1.09761 | 1.08919 | 1.09939 | 2020.05.26 22:00:28 | 1.09939 | 0.00 | 0.00 | 0.00 | 10.68 |
| 50895338 | 2020.05.26 18:30:00 | buy | 0.05 | eurusd | 1.09796 | 1.08957 | 1.09977 | 2020.05.26 23:50:02 | 1.09829 | 0.00 | 0.00 | 0.00 | 1.65 |
| 50902882 | 2020.05.26 22:35:00 | buy | 0.14 | eurusd | 1.09879 | 1.09033 | 1.10053 | 2020.05.27 12:46:43 | 1.10053 | 0.00 | 0.00 | -0.67 | 24.36 |
| 50903425 | 2020.05.26 22:45:00 | buy | 0.14 | eurusd | 1.09839 | 1.08998 | 1.10018 | 2020.05.27 12:45:28 | 1.10018 | 0.00 | 0.00 | -0.67 | 25.06 |
| 50905569 | 2020.05.26 23:50:02 | buy | 0.10 | eurusd | 1.09846 | 1.09006 | 1.10026 | 2020.05.27 12:45:30 | 1.10026 | 0.00 | 0.00 | -0.48 | 18.00 |
| 51053634 | 2020.05.28 20:30:02 | buy | 0.09 | eurusd | 1.10782 | 1.09939 | 1.10959 | 2020.05.29 07:48:05 | 1.10959 | 0.00 | 0.00 | -0.43 | 15.93 |
| 51053996 | 2020.05.28 20:50:00 | buy | 0.06 | eurusd | 1.10810 | 1.09970 | 1.10990 | 2020.05.29 07:57:18 | 1.10990 | 0.00 | 0.00 | -0.29 | 10.80 |
| 51054144 | 2020.05.28 20:55:10 | buy | 0.06 | eurusd | 1.10794 | 1.09956 | 1.10976 | 2020.05.29 07:55:50 | 1.10976 | 0.00 | 0.00 | -0.29 | 10.92 |
| |
0.00 |
0.00 |
-8.59 |
238.21 |
| Closed P/L: |
229.62 |
| 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: |
229.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 229.62 |
Equity: |
10 229.62 |
Free Margin: |
10 229.62 |