Tradexfin Limited
| Account: 23475504 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 July 31, 09:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 53055090 | 2020.07.01 07:55:08 | balance | Deposit for: 23475504 | 10 000.00 |
| 53263828 | 2020.07.06 17:00:01 | buy | 0.06 | eurusd | 1.13294 | 1.12450 | 1.13470 | 2020.07.08 16:48:28 | 1.13297 | 0.00 | 0.00 | -0.66 | 0.18 |
| 53264880 | 2020.07.06 17:05:00 | buy | 0.04 | eurusd | 1.13203 | 1.12367 | 1.13387 | 2020.07.08 16:35:41 | 1.13203 | 0.00 | 0.00 | -0.44 | 0.00 |
| 53266636 | 2020.07.06 17:25:01 | buy | 0.03 | eurusd | 1.13143 | 1.12298 | 1.13318 | 2020.07.08 16:32:17 | 1.13140 | 0.00 | 0.00 | -0.34 | -0.09 |
| 53439709 | 2020.07.08 22:35:16 | buy | 0.11 | eurusd | 1.13330 | 1.12490 | 1.13510 | 2020.07.09 06:46:37 | 1.13510 | 0.00 | 0.00 | -1.84 | 19.80 |
| 53439775 | 2020.07.08 22:40:00 | buy | 0.11 | eurusd | 1.13309 | 1.12470 | 1.13490 | 2020.07.09 06:46:35 | 1.13490 | 0.00 | 0.00 | -1.84 | 19.91 |
| 53440229 | 2020.07.08 22:50:01 | buy | 0.09 | eurusd | 1.13296 | 1.12456 | 1.13476 | 2020.07.09 06:46:08 | 1.13476 | 0.00 | 0.00 | -1.51 | 16.20 |
| 53646935 | 2020.07.13 20:40:02 | buy | 0.08 | eurusd | 1.13685 | 1.12845 | 1.13865 | 2020.07.14 16:00:02 | 1.13713 | 0.00 | 0.00 | -0.44 | 2.24 |
| 53647160 | 2020.07.13 20:50:01 | buy | 0.09 | eurusd | 1.13693 | 1.12853 | 1.13873 | 2020.07.14 16:00:01 | 1.13714 | 0.00 | 0.00 | -0.49 | 1.89 |
| 53647820 | 2020.07.13 21:05:00 | buy | 0.12 | eurusd | 1.13681 | 1.12843 | 1.13863 | 2020.07.14 16:00:01 | 1.13710 | 0.00 | 0.00 | -0.66 | 3.48 |
| 53722058 | 2020.07.14 20:05:01 | buy | 0.09 | eurusd | 1.14030 | 1.13190 | 1.14210 | 2020.07.15 03:09:17 | 1.14210 | 0.00 | 0.00 | -0.49 | 16.20 |
| 53722134 | 2020.07.14 20:10:01 | buy | 0.09 | eurusd | 1.14023 | 1.13183 | 1.14203 | 2020.07.15 03:08:55 | 1.14203 | 0.00 | 0.00 | -0.49 | 16.20 |
| 53722339 | 2020.07.14 20:20:01 | buy | 0.09 | eurusd | 1.13991 | 1.13152 | 1.14172 | 2020.07.15 03:06:50 | 1.14172 | 0.00 | 0.00 | -0.49 | 16.29 |
| 53778288 | 2020.07.15 16:00:01 | buy | 0.09 | eurusd | 1.14366 | 1.13522 | 1.14542 | 2020.07.16 17:24:49 | 1.14371 | 0.00 | 0.00 | -1.48 | 0.45 |
| 53781801 | 2020.07.15 16:40:01 | buy | 0.08 | eurusd | 1.14362 | 1.13511 | 1.14531 | 2020.07.16 17:24:48 | 1.14370 | 0.00 | 0.00 | -1.32 | 0.64 |
| 53782646 | 2020.07.15 16:50:01 | buy | 0.05 | eurusd | 1.14373 | 1.13531 | 1.14551 | 2020.07.16 17:24:51 | 1.14374 | 0.00 | 0.00 | -0.82 | 0.05 |
| 54065764 | 2020.07.21 21:55:08 | buy | 0.06 | eurusd | 1.15284 | 1.14444 | 1.15464 | 2020.07.22 13:08:34 | 1.15464 | 0.00 | 0.00 | -0.33 | 10.80 |
| 54066280 | 2020.07.21 22:10:01 | buy | 0.06 | eurusd | 1.15295 | 1.14454 | 1.15474 | 2020.07.22 13:08:35 | 1.15474 | 0.00 | 0.00 | -0.33 | 10.74 |
| 54067132 | 2020.07.21 22:40:00 | buy | 0.07 | eurusd | 1.15237 | 1.14397 | 1.15417 | 2020.07.22 05:55:18 | 1.15417 | 0.00 | 0.00 | -0.38 | 12.60 |
| 54125990 | 2020.07.22 16:25:01 | buy | 0.04 | eurusd | 1.15836 | 1.14986 | 1.16006 | 2020.07.22 16:38:59 | 1.16006 | 0.00 | 0.00 | 0.00 | 6.80 |
| 54129808 | 2020.07.22 17:05:01 | buy | 0.04 | eurusd | 1.15851 | 1.15012 | 1.16032 | 2020.07.23 16:58:50 | 1.15854 | 0.00 | 0.00 | -0.66 | 0.12 |
| 54130625 | 2020.07.22 17:10:00 | buy | 0.04 | eurusd | 1.15740 | 1.14901 | 1.15921 | 2020.07.22 17:56:19 | 1.15921 | 0.00 | 0.00 | 0.00 | 7.24 |
| 54131487 | 2020.07.22 17:25:00 | buy | 0.04 | eurusd | 1.15831 | 1.14993 | 1.16013 | 2020.07.23 16:58:01 | 1.15831 | 0.00 | 0.00 | -0.66 | 0.00 |
| 54136753 | 2020.07.22 18:35:01 | buy | 0.05 | eurusd | 1.15803 | 1.14963 | 1.15983 | 2020.07.23 16:53:40 | 1.15799 | 0.00 | 0.00 | -0.82 | -0.20 |
| 54341629 | 2020.07.27 16:10:01 | buy | 0.05 | eurusd | 1.17352 | 1.16512 | 1.17532 | 2020.07.27 16:43:35 | 1.17532 | 0.00 | 0.00 | 0.00 | 9.00 |
| 54342018 | 2020.07.27 16:15:01 | buy | 0.05 | eurusd | 1.17342 | 1.16501 | 1.17521 | 2020.07.27 16:43:32 | 1.17521 | 0.00 | 0.00 | 0.00 | 8.95 |
| 54342222 | 2020.07.27 16:20:01 | buy | 0.05 | eurusd | 1.17353 | 1.16513 | 1.17533 | 2020.07.27 16:43:35 | 1.17533 | 0.00 | 0.00 | 0.00 | 9.00 |
| 54352558 | 2020.07.27 18:30:00 | buy | 0.04 | eurusd | 1.17626 | 1.16786 | 1.17806 | 2020.07.29 16:34:25 | 1.17631 | 0.00 | 0.00 | -0.44 | 0.20 |
| 54352819 | 2020.07.27 18:35:01 | buy | 0.05 | eurusd | 1.17618 | 1.16781 | 1.17801 | 2020.07.29 16:34:00 | 1.17616 | 0.00 | 0.00 | -0.56 | -0.10 |
| 54353440 | 2020.07.27 18:45:03 | buy | 0.05 | eurusd | 1.17579 | 1.16744 | 1.17764 | 2020.07.29 16:33:15 | 1.17583 | 0.00 | 0.00 | -0.56 | 0.20 |
| |
0.00 |
0.00 |
-18.05 |
188.79 |
| Closed P/L: |
170.74 |
| 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: |
170.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 170.74 |
Equity: |
10 170.74 |
Free Margin: |
10 170.74 |