Tradexfin Limited

Account: 23475504 Name: H K Currency: USD Leverage: 1:888 2020 July 31, 09:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
530550902020.07.01 07:55:08balanceDeposit for: 2347550410 000.00
532638282020.07.06 17:00:01buy0.06eurusd1.132941.124501.134702020.07.08 16:48:281.132970.000.00-0.660.18
532648802020.07.06 17:05:00buy0.04eurusd1.132031.123671.133872020.07.08 16:35:411.132030.000.00-0.440.00
532666362020.07.06 17:25:01buy0.03eurusd1.131431.122981.133182020.07.08 16:32:171.131400.000.00-0.34-0.09
534397092020.07.08 22:35:16buy0.11eurusd1.133301.124901.135102020.07.09 06:46:371.135100.000.00-1.8419.80
534397752020.07.08 22:40:00buy0.11eurusd1.133091.124701.134902020.07.09 06:46:351.134900.000.00-1.8419.91
534402292020.07.08 22:50:01buy0.09eurusd1.132961.124561.134762020.07.09 06:46:081.134760.000.00-1.5116.20
536469352020.07.13 20:40:02buy0.08eurusd1.136851.128451.138652020.07.14 16:00:021.137130.000.00-0.442.24
536471602020.07.13 20:50:01buy0.09eurusd1.136931.128531.138732020.07.14 16:00:011.137140.000.00-0.491.89
536478202020.07.13 21:05:00buy0.12eurusd1.136811.128431.138632020.07.14 16:00:011.137100.000.00-0.663.48
537220582020.07.14 20:05:01buy0.09eurusd1.140301.131901.142102020.07.15 03:09:171.142100.000.00-0.4916.20
537221342020.07.14 20:10:01buy0.09eurusd1.140231.131831.142032020.07.15 03:08:551.142030.000.00-0.4916.20
537223392020.07.14 20:20:01buy0.09eurusd1.139911.131521.141722020.07.15 03:06:501.141720.000.00-0.4916.29
537782882020.07.15 16:00:01buy0.09eurusd1.143661.135221.145422020.07.16 17:24:491.143710.000.00-1.480.45
537818012020.07.15 16:40:01buy0.08eurusd1.143621.135111.145312020.07.16 17:24:481.143700.000.00-1.320.64
537826462020.07.15 16:50:01buy0.05eurusd1.143731.135311.145512020.07.16 17:24:511.143740.000.00-0.820.05
540657642020.07.21 21:55:08buy0.06eurusd1.152841.144441.154642020.07.22 13:08:341.154640.000.00-0.3310.80
540662802020.07.21 22:10:01buy0.06eurusd1.152951.144541.154742020.07.22 13:08:351.154740.000.00-0.3310.74
540671322020.07.21 22:40:00buy0.07eurusd1.152371.143971.154172020.07.22 05:55:181.154170.000.00-0.3812.60
541259902020.07.22 16:25:01buy0.04eurusd1.158361.149861.160062020.07.22 16:38:591.160060.000.000.006.80
541298082020.07.22 17:05:01buy0.04eurusd1.158511.150121.160322020.07.23 16:58:501.158540.000.00-0.660.12
541306252020.07.22 17:10:00buy0.04eurusd1.157401.149011.159212020.07.22 17:56:191.159210.000.000.007.24
541314872020.07.22 17:25:00buy0.04eurusd1.158311.149931.160132020.07.23 16:58:011.158310.000.00-0.660.00
541367532020.07.22 18:35:01buy0.05eurusd1.158031.149631.159832020.07.23 16:53:401.157990.000.00-0.82-0.20
543416292020.07.27 16:10:01buy0.05eurusd1.173521.165121.175322020.07.27 16:43:351.175320.000.000.009.00
543420182020.07.27 16:15:01buy0.05eurusd1.173421.165011.175212020.07.27 16:43:321.175210.000.000.008.95
543422222020.07.27 16:20:01buy0.05eurusd1.173531.165131.175332020.07.27 16:43:351.175330.000.000.009.00
543525582020.07.27 18:30:00buy0.04eurusd1.176261.167861.178062020.07.29 16:34:251.176310.000.00-0.440.20
543528192020.07.27 18:35:01buy0.05eurusd1.176181.167811.178012020.07.29 16:34:001.176160.000.00-0.56-0.10
543534402020.07.27 18:45:03buy0.05eurusd1.175791.167441.177642020.07.29 16:33:151.175830.000.00-0.560.20
  0.00 0.00 -18.05 188.79
Closed P/L: 170.74
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: 170.74 Floating P/L: 0.00 Margin: 0.00
Balance: 10 170.74 Equity: 10 170.74 Free Margin: 10 170.74