Tradexfin Limited
| Account: 23486509 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 August 20, 10:46 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 54702459 | 2020.08.01 05:57:07 | balance | Deposit for: 23486509 | 10 000.00 |
| 54802371 | 2020.08.03 17:00:00 | sell | 0.05 | eurusd | 1.17226 | 1.18064 | 1.17044 | 2020.08.04 12:34:49 | 1.18064 | 0.00 | 0.00 | -0.04 | -41.90 |
| 54803801 | 2020.08.03 17:05:00 | sell | 0.04 | eurusd | 1.17278 | 1.18118 | 1.17098 | 2020.08.04 16:07:14 | 1.17272 | 0.00 | 0.00 | -0.03 | 0.24 |
| 54809592 | 2020.08.03 17:45:00 | sell | 0.03 | eurusd | 1.17289 | 1.18133 | 1.17113 | 2020.08.04 16:07:12 | 1.17290 | 0.00 | 0.00 | -0.02 | -0.03 |
| 55044434 | 2020.08.05 17:55:01 | buy | 0.04 | eurusd | 1.18767 | 1.17918 | 1.18938 | 2020.08.05 18:10:04 | 1.18938 | 0.00 | 0.00 | 0.00 | 6.84 |
| 55053656 | 2020.08.05 19:25:01 | buy | 0.07 | eurusd | 1.18930 | 1.18090 | 1.19110 | 2020.08.06 09:08:11 | 1.19110 | 0.00 | 0.00 | -1.17 | 12.60 |
| 55054332 | 2020.08.05 19:30:01 | buy | 0.07 | eurusd | 1.18865 | 1.18026 | 1.19046 | 2020.08.06 09:08:08 | 1.19046 | 0.00 | 0.00 | -1.17 | 12.67 |
| 55055231 | 2020.08.05 19:35:01 | buy | 0.06 | eurusd | 1.18785 | 1.17945 | 1.18965 | 2020.08.06 09:06:48 | 1.18965 | 0.00 | 0.00 | -1.00 | 10.80 |
| 56821763 | 2020.08.18 17:10:01 | buy | 0.04 | eurusd | 1.19427 | 1.18583 | 1.19603 | 2020.08.19 16:30:26 | 1.19427 | 0.00 | 0.00 | -0.22 | 0.00 |
| 56823498 | 2020.08.18 17:20:00 | buy | 0.04 | eurusd | 1.19360 | 1.18517 | 1.19537 | 2020.08.18 22:47:37 | 1.19361 | 0.00 | 0.00 | 0.00 | 0.04 |
| 56844398 | 2020.08.18 20:45:00 | buy | 0.09 | eurusd | 1.19338 | 1.18498 | 1.19518 | 2020.08.19 04:08:25 | 1.19518 | 0.00 | 0.00 | -0.50 | 16.20 |
| 56851401 | 2020.08.18 23:00:00 | buy | 0.10 | eurusd | 1.19337 | 1.18502 | 1.19522 | 2020.08.19 16:07:11 | 1.19342 | 0.00 | 0.00 | -0.56 | 0.50 |
| |
0.00 |
0.00 |
-4.71 |
17.96 |
| Closed P/L: |
13.25 |
| 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: |
13.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 013.25 |
Equity: |
10 013.25 |
Free Margin: |
10 013.25 |