Tradexfin Limited
| Account: 23475503 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 July 29, 08:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 53055036 | 2020.07.01 07:54:30 | balance | Deposit for: 23475503 | 10 000.00 |
| 53173204 | 2020.07.02 23:00:01 | sell | 0.46 | eurusd | 1.12377 | 1.13103 | 1.12183 | 2020.07.03 04:30:01 | 1.12483 | 0.00 | 0.00 | -0.41 | -48.76 |
| 53266040 | 2020.07.06 17:15:01 | buy | 0.13 | eurusd | 1.13165 | 1.12314 | 1.13364 | 2020.07.07 03:26:48 | 1.13262 | 0.00 | 0.00 | -0.73 | 12.61 |
| 53267269 | 2020.07.06 17:30:01 | buy | 0.13 | eurusd | 1.13126 | 1.12280 | 1.13330 | 2020.07.07 03:26:47 | 1.13261 | 0.00 | 0.00 | -0.73 | 17.55 |
| 53270732 | 2020.07.06 18:15:00 | buy | 0.12 | eurusd | 1.13061 | 1.12211 | 1.13261 | 2020.07.07 03:26:46 | 1.13261 | 0.00 | 0.00 | -0.67 | 24.00 |
| 53440690 | 2020.07.08 23:15:01 | buy | 0.34 | eurusd | 1.13327 | 1.12476 | 1.13526 | 2020.07.09 06:46:37 | 1.13526 | 0.00 | 0.00 | -5.69 | 67.66 |
| 53440916 | 2020.07.08 23:30:01 | buy | 0.36 | eurusd | 1.13315 | 1.12465 | 1.13515 | 2020.07.09 06:46:37 | 1.13515 | 0.00 | 0.00 | -6.03 | 72.00 |
| 53441410 | 2020.07.09 00:00:02 | buy | 0.43 | eurusd | 1.13311 | 1.12539 | 1.13512 | 2020.07.09 06:46:37 | 1.13512 | 0.00 | 0.00 | 0.00 | 86.43 |
| 53517218 | 2020.07.10 01:30:00 | sell | 0.60 | eurusd | 1.12865 | 1.13432 | 1.12716 | 2020.07.10 05:30:52 | 1.12716 | 0.00 | 0.00 | 0.00 | 89.40 |
| 53649404 | 2020.07.13 21:30:01 | buy | 0.27 | eurusd | 1.13587 | 1.12730 | 1.13780 | 2020.07.14 14:27:56 | 1.13737 | 0.00 | 0.00 | -1.48 | 40.50 |
| 53650501 | 2020.07.13 21:45:01 | buy | 0.27 | eurusd | 1.13579 | 1.12729 | 1.13779 | 2020.07.14 14:27:55 | 1.13738 | 0.00 | 0.00 | -1.48 | 42.93 |
| 53650973 | 2020.07.13 22:00:01 | buy | 0.26 | eurusd | 1.13535 | 1.12683 | 1.13733 | 2020.07.14 14:27:54 | 1.13733 | 0.00 | 0.00 | -1.43 | 51.48 |
| 53724514 | 2020.07.14 22:00:01 | buy | 0.32 | eurusd | 1.13943 | 1.13093 | 1.14143 | 2020.07.15 03:05:03 | 1.14143 | 0.00 | 0.00 | -1.76 | 64.00 |
| 53725140 | 2020.07.14 22:15:01 | buy | 0.29 | eurusd | 1.13907 | 1.13060 | 1.14110 | 2020.07.15 01:46:28 | 1.14110 | 0.00 | 0.00 | -1.59 | 58.87 |
| 53725524 | 2020.07.14 22:45:01 | buy | 0.32 | eurusd | 1.13938 | 1.13086 | 1.14136 | 2020.07.15 03:04:25 | 1.14136 | 0.00 | 0.00 | -1.76 | 63.36 |
| 53783913 | 2020.07.15 17:00:01 | buy | 0.20 | eurusd | 1.14287 | 1.13433 | 1.14483 | 2020.07.16 16:45:21 | 1.14288 | 0.00 | 0.00 | -3.29 | 0.20 |
| 53798713 | 2020.07.15 23:00:00 | sell | 0.48 | eurusd | 1.14083 | 1.14820 | 1.13888 | 2020.07.15 23:15:00 | 1.14114 | 0.00 | 0.00 | 0.00 | -14.88 |
| 53798867 | 2020.07.15 23:15:01 | sell | 0.50 | eurusd | 1.14099 | 1.14795 | 1.13911 | 2020.07.15 23:30:03 | 1.14128 | 0.00 | 0.00 | 0.00 | -14.50 |
| 54131848 | 2020.07.22 17:30:01 | buy | 0.13 | eurusd | 1.15739 | 1.14901 | 1.15951 | 2020.07.23 10:00:30 | 1.15951 | 0.00 | 0.00 | -2.14 | 27.56 |
| 54139254 | 2020.07.22 19:30:01 | buy | 0.20 | eurusd | 1.15795 | 1.14946 | 1.15996 | 2020.07.23 10:00:32 | 1.15952 | 0.00 | 0.00 | -3.29 | 31.40 |
| 54139717 | 2020.07.22 19:45:01 | buy | 0.22 | eurusd | 1.15787 | 1.14938 | 1.15988 | 2020.07.23 10:00:32 | 1.15952 | 0.00 | 0.00 | -3.62 | 36.30 |
| 54186032 | 2020.07.23 16:45:00 | sell | 0.13 | eurusd | 1.15709 | 1.16563 | 1.15513 | 2020.07.23 17:00:00 | 1.15868 | 0.00 | 0.00 | 0.00 | -20.67 |
| 54208382 | 2020.07.23 22:15:02 | buy | 0.20 | eurusd | 1.16006 | 1.15156 | 1.16206 | 2020.07.24 06:45:03 | 1.16085 | 0.00 | 0.00 | -1.10 | 15.80 |
| 54354720 | 2020.07.27 19:00:01 | buy | 0.15 | eurusd | 1.17510 | 1.16663 | 1.17713 | 2020.07.28 03:30:06 | 1.17626 | 0.00 | 0.00 | -0.84 | 17.40 |
| 54356657 | 2020.07.27 20:00:01 | buy | 0.24 | eurusd | 1.17460 | 1.16608 | 1.17658 | 2020.07.28 02:50:36 | 1.17658 | 0.00 | 0.00 | -1.34 | 47.52 |
| 54360157 | 2020.07.27 22:00:01 | buy | 0.32 | eurusd | 1.17515 | 1.16661 | 1.17711 | 2020.07.28 03:51:45 | 1.17711 | 0.00 | 0.00 | -1.79 | 62.72 |
| |
0.00 |
0.00 |
-41.17 |
830.88 |
| Closed P/L: |
789.71 |
| 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: |
789.71 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 789.71 |
Equity: |
10 789.71 |
Free Margin: |
10 789.71 |