Tradexfin Limited
| Account: 23462715 |
Name: mt4 ea |
Currency: USD |
Leverage: 1:888 |
2020 July 1, 06:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 51288124 | 2020.06.02 18:45:01 | buy | 0.16 | eurusd | 1.11762 | 1.10912 | 1.11962 | 2020.06.03 03:16:20 | 1.11869 | 0.00 | 0.00 | -0.81 | 17.12 |
| 51288985 | 2020.06.02 19:00:01 | buy | 0.15 | eurusd | 1.11670 | 1.10820 | 1.11870 | 2020.06.03 03:16:20 | 1.11870 | 0.00 | 0.00 | -0.76 | 30.00 |
| 51291595 | 2020.06.02 20:00:01 | buy | 0.21 | eurusd | 1.11749 | 1.10899 | 1.11949 | 2020.06.03 03:41:29 | 1.11949 | 0.00 | 0.00 | -1.06 | 42.00 |
| 51380605 | 2020.06.03 23:30:01 | buy | 0.21 | eurusd | 1.12360 | 1.11520 | 1.12570 | 2020.06.04 14:47:29 | 1.12570 | 0.00 | 0.00 | -3.18 | 44.10 |
| 51381002 | 2020.06.03 23:45:01 | buy | 0.23 | eurusd | 1.12346 | 1.11495 | 1.12545 | 2020.06.04 14:47:29 | 1.12545 | 0.00 | 0.00 | -3.48 | 45.77 |
| 51381426 | 2020.06.04 00:00:01 | buy | 0.24 | eurusd | 1.12345 | 1.11495 | 1.12545 | 2020.06.04 14:47:29 | 1.12545 | 0.00 | 0.00 | 0.00 | 48.00 |
| 51472652 | 2020.06.04 22:30:01 | buy | 0.15 | eurusd | 1.13340 | 1.12484 | 1.13534 | 2020.06.05 07:31:42 | 1.13482 | 0.00 | 0.00 | -0.76 | 21.30 |
| 51473931 | 2020.06.04 23:00:01 | buy | 0.18 | eurusd | 1.13317 | 1.12462 | 1.13512 | 2020.06.05 07:31:42 | 1.13482 | 0.00 | 0.00 | -0.91 | 29.70 |
| 51474620 | 2020.06.04 23:15:01 | buy | 0.20 | eurusd | 1.13282 | 1.12432 | 1.13482 | 2020.06.05 07:31:41 | 1.13482 | 0.00 | 0.00 | -1.01 | 40.00 |
| 51811061 | 2020.06.10 00:17:05 | buy | 0.41 | eurusd | 1.13396 | 1.12563 | 1.13596 | 2020.06.10 08:34:02 | 1.13596 | 0.00 | 0.00 | 0.00 | 82.00 |
| 51811683 | 2020.06.10 00:45:03 | buy | 0.59 | eurusd | 1.13394 | 1.12811 | 1.13547 | 2020.06.10 08:23:31 | 1.13547 | 0.00 | 0.00 | 0.00 | 90.27 |
| 51812196 | 2020.06.10 01:00:01 | buy | 0.56 | eurusd | 1.13394 | 1.12776 | 1.13548 | 2020.06.10 08:23:31 | 1.13548 | 0.00 | 0.00 | 0.00 | 86.24 |
| 51894317 | 2020.06.10 16:45:01 | buy | 0.15 | eurusd | 1.13666 | 1.12813 | 1.13863 | 2020.06.10 21:04:09 | 1.13863 | 0.00 | 0.00 | 0.00 | 29.55 |
| 51925236 | 2020.06.10 23:15:01 | buy | 0.08 | eurusd | 1.13828 | 1.12995 | 1.14045 | 2020.06.11 11:35:05 | 1.13828 | 0.00 | 0.00 | -1.21 | 0.00 |
| 52293936 | 2020.06.16 19:45:00 | sell | 0.18 | eurusd | 1.12709 | 1.13558 | 1.12508 | 2020.06.17 04:15:02 | 1.12661 | 0.00 | 0.00 | -0.16 | 8.64 |
| 52371816 | 2020.06.17 20:00:00 | sell | 0.22 | eurusd | 1.12302 | 1.13152 | 1.12102 | 2020.06.18 15:06:41 | 1.12163 | 0.00 | 0.00 | -0.59 | 30.58 |
| 52372356 | 2020.06.17 20:15:01 | sell | 0.27 | eurusd | 1.12334 | 1.13183 | 1.12133 | 2020.06.18 15:06:40 | 1.12162 | 0.00 | 0.00 | -0.73 | 46.44 |
| 52373430 | 2020.06.17 21:00:01 | sell | 0.38 | eurusd | 1.12355 | 1.13209 | 1.12159 | 2020.06.18 15:06:39 | 1.12159 | 0.00 | 0.00 | -1.03 | 74.48 |
| 52445349 | 2020.06.18 18:15:00 | sell | 0.12 | eurusd | 1.12293 | 1.13143 | 1.12093 | 2020.06.18 19:18:24 | 1.12093 | 0.00 | 0.00 | 0.00 | 24.00 |
| 52458438 | 2020.06.19 01:15:04 | sell | 0.40 | eurusd | 1.12054 | 1.12913 | 1.11863 | 2020.06.19 17:46:40 | 1.11863 | 0.00 | 0.00 | 0.00 | 76.40 |
| 52458676 | 2020.06.19 01:30:01 | sell | 0.41 | eurusd | 1.12067 | 1.12914 | 1.11864 | 2020.06.19 17:46:40 | 1.11864 | 0.00 | 0.00 | 0.00 | 83.23 |
| 52459052 | 2020.06.19 02:00:01 | sell | 0.52 | eurusd | 1.12088 | 1.12777 | 1.11901 | 2020.06.19 17:46:01 | 1.11901 | 0.00 | 0.00 | 0.00 | 97.24 |
| 52590266 | 2020.06.22 23:00:01 | buy | 0.34 | eurusd | 1.12566 | 1.11713 | 1.12763 | 2020.06.23 02:47:49 | 1.12763 | 0.00 | 0.00 | -1.80 | 66.98 |
| 52671936 | 2020.06.23 19:00:00 | buy | 0.20 | eurusd | 1.13234 | 1.12382 | 1.13432 | 2020.06.25 09:27:06 | 1.12382 | 0.00 | 0.00 | -4.24 | -170.40 |
| 52673674 | 2020.06.23 19:45:09 | buy | 0.24 | eurusd | 1.13182 | 1.12330 | 1.13380 | 2020.06.25 09:27:07 | 1.12382 | 0.00 | 0.00 | -5.09 | -192.00 |
| 52676383 | 2020.06.23 21:15:00 | buy | 0.28 | eurusd | 1.13139 | 1.12289 | 1.13339 | 2020.06.25 09:30:04 | 1.12379 | 0.00 | 0.00 | -5.93 | -212.80 |
| 52807413 | 2020.06.25 17:00:00 | sell | 0.15 | eurusd | 1.12161 | 1.13011 | 1.11961 | 2020.06.26 17:42:18 | 1.11961 | 0.00 | 0.00 | -0.14 | 30.00 |
| 52812311 | 2020.06.25 18:15:02 | sell | 0.15 | eurusd | 1.12185 | 1.13035 | 1.11985 | 2020.06.26 17:38:19 | 1.11985 | 0.00 | 0.00 | -0.14 | 30.00 |
| 52814011 | 2020.06.25 19:00:00 | sell | 0.18 | eurusd | 1.12190 | 1.13040 | 1.11990 | 2020.06.26 17:38:13 | 1.11990 | 0.00 | 0.00 | -0.16 | 36.00 |
| 52936326 | 2020.06.29 16:45:01 | buy | 0.28 | eurusd | 1.12671 | 1.11819 | 1.12869 | 2020.06.29 18:15:01 | 1.12405 | 0.00 | 0.00 | 0.00 | -74.48 |
| 52956685 | 2020.06.29 22:30:02 | sell | 0.40 | eurusd | 1.12366 | 1.13216 | 1.12166 | 2020.06.30 01:30:02 | 1.12452 | 0.00 | 0.00 | -0.36 | -34.40 |
| |
0.00 |
0.00 |
-33.55 |
525.96 |
| Closed P/L: |
492.41 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
492.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 492.41 |
Equity: |
10 492.41 |
Free Margin: |
10 492.41 |