Tradexfin Limited
| Account: 23492975 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 October 1, 06:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 57959263 | 2020.08.31 19:10:02 | buy | 0.14 | eurusd | 1.19486 | 1.18622 | 1.19682 | 2020.09.01 04:56:28 | 1.19682 | 0.00 | 0.00 | -0.78 | 27.44 |
| 57959561 | 2020.08.31 19:15:01 | buy | 0.14 | eurusd | 1.19430 | 1.18571 | 1.19631 | 2020.09.01 04:56:18 | 1.19631 | 0.00 | 0.00 | -0.78 | 28.14 |
| 57959911 | 2020.08.31 19:25:02 | buy | 0.16 | eurusd | 1.19464 | 1.18603 | 1.19663 | 2020.09.01 04:56:25 | 1.19663 | 0.00 | 0.00 | -0.89 | 31.84 |
| 58026731 | 2020.09.01 16:25:01 | buy | 0.15 | eurusd | 1.19875 | 1.19015 | 1.20075 | 2020.09.01 16:50:01 | 1.19672 | 0.00 | 0.00 | 0.00 | -30.45 |
| 58119411 | 2020.09.02 17:35:01 | sell | 0.10 | eurusd | 1.18436 | 1.19296 | 1.18236 | 2020.09.03 05:53:46 | 1.18236 | 0.00 | 0.00 | -0.23 | 20.00 |
| 58120637 | 2020.09.02 17:50:01 | sell | 0.12 | eurusd | 1.18409 | 1.19269 | 1.18209 | 2020.09.03 06:58:48 | 1.18209 | 0.00 | 0.00 | -0.28 | 24.00 |
| 58121226 | 2020.09.02 18:00:01 | sell | 0.12 | eurusd | 1.18394 | 1.19254 | 1.18194 | 2020.09.03 07:14:15 | 1.18194 | 0.00 | 0.00 | -0.28 | 24.00 |
| 58349534 | 2020.09.07 22:45:02 | sell | 0.78 | eurusd | 1.18133 | 1.18573 | 1.17934 | 2020.09.08 12:54:32 | 1.17934 | 0.00 | 0.00 | -0.61 | 155.22 |
| 58349571 | 2020.09.07 22:50:02 | sell | 0.59 | eurusd | 1.18134 | 1.18714 | 1.17937 | 2020.09.08 12:54:21 | 1.17937 | 0.00 | 0.00 | -0.46 | 116.23 |
| 58449726 | 2020.09.08 23:30:02 | sell | 0.33 | eurusd | 1.17816 | 1.18676 | 1.17616 | 2020.09.09 01:10:39 | 1.17616 | 0.00 | 0.00 | -0.26 | 66.00 |
| 58599911 | 2020.09.10 17:30:01 | buy | 0.11 | eurusd | 1.18926 | 1.18065 | 1.19125 | 2020.09.15 16:05:02 | 1.18780 | 0.00 | 0.00 | -1.83 | -16.06 |
| 58600646 | 2020.09.10 17:40:01 | buy | 0.11 | eurusd | 1.18989 | 1.18129 | 1.19189 | 2020.09.10 22:18:14 | 1.18129 | 0.00 | 0.00 | 0.00 | -94.60 |
| 58601206 | 2020.09.10 17:45:01 | buy | 0.11 | eurusd | 1.18978 | 1.18109 | 1.19169 | 2020.09.10 22:19:30 | 1.18109 | 0.00 | 0.00 | 0.00 | -95.59 |
| 58885522 | 2020.09.14 17:30:01 | buy | 0.17 | eurusd | 1.18796 | 1.17942 | 1.19002 | 2020.09.15 16:10:01 | 1.18750 | 0.00 | 0.00 | -0.95 | -7.82 |
| 58886029 | 2020.09.14 17:35:01 | buy | 0.18 | eurusd | 1.18797 | 1.17935 | 1.18995 | 2020.09.15 14:00:58 | 1.18995 | 0.00 | 0.00 | -1.00 | 35.64 |
| 59315282 | 2020.09.21 20:00:01 | sell | 0.32 | eurusd | 1.17398 | 1.18256 | 1.17196 | 2020.09.22 16:48:10 | 1.17400 | 0.00 | 0.00 | -0.32 | -0.64 |
| 59316500 | 2020.09.21 20:15:01 | sell | 0.29 | eurusd | 1.17434 | 1.18287 | 1.17227 | 2020.09.22 10:37:52 | 1.17227 | 0.00 | 0.00 | -0.29 | 60.03 |
| 59402866 | 2020.09.22 20:05:01 | sell | 0.19 | eurusd | 1.17065 | 1.17925 | 1.16865 | 2020.09.23 03:48:10 | 1.16865 | 0.00 | 0.00 | -0.19 | 38.00 |
| 59403083 | 2020.09.22 20:10:03 | sell | 0.19 | eurusd | 1.17081 | 1.17941 | 1.16881 | 2020.09.23 03:48:06 | 1.16881 | 0.00 | 0.00 | -0.19 | 38.00 |
| 59403375 | 2020.09.22 20:15:03 | sell | 0.19 | eurusd | 1.17098 | 1.17957 | 1.16897 | 2020.09.23 03:48:05 | 1.16897 | 0.00 | 0.00 | -0.19 | 38.19 |
| 59480460 | 2020.09.23 18:25:03 | sell | 0.16 | eurusd | 1.16816 | 1.17675 | 1.16615 | 2020.09.23 21:59:14 | 1.16615 | 0.00 | 0.00 | 0.00 | 32.16 |
| 59483730 | 2020.09.23 19:00:01 | sell | 0.15 | eurusd | 1.16746 | 1.17626 | 1.16566 | 2020.09.23 22:01:00 | 1.16566 | 0.00 | 0.00 | 0.00 | 27.00 |
| 59484158 | 2020.09.23 19:05:01 | sell | 0.16 | eurusd | 1.16772 | 1.17641 | 1.16581 | 2020.09.23 21:59:26 | 1.16581 | 0.00 | 0.00 | 0.00 | 30.56 |
| 59500144 | 2020.09.23 23:50:01 | sell | 0.34 | eurusd | 1.16600 | 1.17459 | 1.16399 | 2020.09.24 12:32:03 | 1.16399 | 0.00 | 0.00 | -1.01 | 68.34 |
| 59565214 | 2020.09.24 16:00:01 | sell | 0.35 | eurusd | 1.16380 | 1.17245 | 1.16185 | 2020.09.25 17:10:10 | 1.16185 | 0.00 | 0.00 | -0.35 | 68.25 |
| 59567304 | 2020.09.24 16:20:00 | sell | 0.11 | eurusd | 1.16409 | 1.17269 | 1.16209 | 2020.09.25 17:08:44 | 1.16209 | 0.00 | 0.00 | -0.11 | 22.00 |
| 59567648 | 2020.09.24 16:25:01 | sell | 0.11 | eurusd | 1.16458 | 1.17317 | 1.16257 | 2020.09.25 17:08:43 | 1.16257 | 0.00 | 0.00 | -0.11 | 22.11 |
| 59794362 | 2020.09.29 16:05:00 | buy | 0.16 | eurusd | 1.16981 | 1.16121 | 1.17181 | 2020.09.29 16:37:52 | 1.17181 | 0.00 | 0.00 | 0.00 | 32.00 |
| 59809519 | 2020.09.29 18:45:01 | buy | 0.18 | eurusd | 1.17210 | 1.16350 | 1.17410 | 2020.09.29 19:57:21 | 1.17410 | 0.00 | 0.00 | 0.00 | 36.00 |
| 59819689 | 2020.09.29 22:00:01 | buy | 0.36 | eurusd | 1.17381 | 1.16517 | 1.17577 | 2020.09.30 17:48:31 | 1.17376 | 0.00 | 0.00 | -1.98 | -1.80 |
| 59820078 | 2020.09.29 22:15:02 | buy | 0.37 | eurusd | 1.17380 | 1.16520 | 1.17580 | 2020.09.30 17:48:30 | 1.17376 | 0.00 | 0.00 | -2.03 | -1.48 |
| 59820668 | 2020.09.29 22:40:01 | buy | 0.43 | eurusd | 1.17411 | 1.16564 | 1.17609 | 2020.09.30 18:05:01 | 1.17263 | 0.00 | 0.00 | -2.36 | -63.64 |
| |
0.00 |
0.00 |
-17.48 |
729.07 |
| Closed P/L: |
711.59 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
711.59 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 807.68 |
Equity: |
10 807.68 |
Free Margin: |
10 807.68 |