Tradexfin Limited
| Account: 23486508 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 August 19, 09:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 54702458 | 2020.08.01 05:56:17 | balance | Deposit for: 23486508 | 10 000.00 |
| 54805769 | 2020.08.03 17:15:01 | sell | 0.11 | eurusd | 1.17396 | 1.18245 | 1.17195 | 2020.08.05 05:43:20 | 1.18224 | 0.00 | 0.00 | -0.18 | -91.08 |
| 54812325 | 2020.08.03 18:00:02 | sell | 0.11 | eurusd | 1.17367 | 1.18222 | 1.17172 | 2020.08.05 05:43:19 | 1.18222 | 0.00 | 0.00 | -0.18 | -94.05 |
| 54813949 | 2020.08.03 18:15:02 | sell | 0.12 | eurusd | 1.17385 | 1.18230 | 1.17180 | 2020.08.05 05:45:00 | 1.18179 | 0.00 | 0.00 | -0.18 | -95.28 |
| 55056392 | 2020.08.05 19:45:01 | buy | 0.17 | eurusd | 1.18751 | 1.17901 | 1.18951 | 2020.08.06 09:05:44 | 1.18933 | 0.00 | 0.00 | -2.85 | 30.94 |
| 55057753 | 2020.08.05 20:00:01 | buy | 0.18 | eurusd | 1.18741 | 1.17891 | 1.18941 | 2020.08.06 09:05:42 | 1.18941 | 0.00 | 0.00 | -3.01 | 36.00 |
| 55059200 | 2020.08.05 20:30:02 | buy | 0.20 | eurusd | 1.18751 | 1.17901 | 1.18951 | 2020.08.06 09:05:43 | 1.18946 | 0.00 | 0.00 | -3.35 | 39.00 |
| 55432143 | 2020.08.11 01:45:01 | sell | 0.53 | eurusd | 1.17412 | 1.18033 | 1.17249 | 2020.08.11 03:52:24 | 1.17249 | 0.00 | 0.00 | 0.00 | 86.39 |
| 56234649 | 2020.08.13 17:45:00 | buy | 0.12 | eurusd | 1.18351 | 1.17502 | 1.18552 | 2020.08.14 10:30:01 | 1.17936 | 0.00 | 0.00 | -0.67 | -49.80 |
| 56296848 | 2020.08.13 23:15:01 | sell | 0.31 | eurusd | 1.18117 | 1.18967 | 1.17917 | 2020.08.13 23:30:01 | 1.18132 | 0.00 | 0.00 | 0.00 | -4.65 |
| 56825981 | 2020.08.18 17:30:01 | buy | 0.11 | eurusd | 1.19264 | 1.18414 | 1.19464 | 2020.08.19 02:31:24 | 1.19416 | 0.00 | 0.00 | -0.61 | 16.72 |
| 56830797 | 2020.08.18 18:00:01 | buy | 0.11 | eurusd | 1.19224 | 1.18367 | 1.19417 | 2020.08.19 02:31:23 | 1.19417 | 0.00 | 0.00 | -0.61 | 21.23 |
| 56834103 | 2020.08.18 18:30:01 | buy | 0.10 | eurusd | 1.19254 | 1.18402 | 1.19452 | 2020.08.19 02:50:12 | 1.19452 | 0.00 | 0.00 | -0.56 | 19.80 |
| |
0.00 |
0.00 |
-12.20 |
-84.78 |
| Closed P/L: |
-96.98 |
| 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: |
-96.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 903.02 |
Equity: |
9 903.02 |
Free Margin: |
9 903.02 |