Tradexfin Limited
| Account: 23486509 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 October 1, 06:51 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 58119398 | 2020.09.02 17:35:00 | sell | 0.04 | eurusd | 1.18436 | 1.19276 | 1.18256 | 2020.09.02 21:43:59 | 1.18256 | 0.00 | 0.00 | 0.00 | 7.20 |
| 58119770 | 2020.09.02 17:40:00 | sell | 0.04 | eurusd | 1.18388 | 1.19228 | 1.18208 | 2020.09.03 07:14:13 | 1.18208 | 0.00 | 0.00 | -0.09 | 7.20 |
| 58120635 | 2020.09.02 17:50:01 | sell | 0.04 | eurusd | 1.18408 | 1.19249 | 1.18229 | 2020.09.03 05:54:14 | 1.18229 | 0.00 | 0.00 | -0.09 | 7.16 |
| 58130680 | 2020.09.02 22:20:01 | sell | 0.12 | eurusd | 1.18314 | 1.19154 | 1.18134 | 2020.09.03 07:17:39 | 1.18134 | 0.00 | 0.00 | -0.28 | 21.60 |
| 58599873 | 2020.09.10 17:30:00 | buy | 0.04 | eurusd | 1.18925 | 1.18085 | 1.19105 | 2020.09.15 17:35:00 | 1.18417 | 0.00 | 0.00 | -0.66 | -20.32 |
| 58600634 | 2020.09.10 17:40:00 | buy | 0.03 | eurusd | 1.18988 | 1.18149 | 1.19169 | 2020.09.10 22:17:45 | 1.18149 | 0.00 | 0.00 | 0.00 | -25.17 |
| 58601193 | 2020.09.10 17:45:00 | buy | 0.03 | eurusd | 1.18969 | 1.18129 | 1.19149 | 2020.09.10 22:18:14 | 1.18129 | 0.00 | 0.00 | 0.00 | -25.20 |
| 59314774 | 2020.09.21 19:55:01 | sell | 0.11 | eurusd | 1.17385 | 1.18223 | 1.17203 | 2020.09.22 16:48:29 | 1.17386 | 0.00 | 0.00 | -0.11 | -0.11 |
| 59315180 | 2020.09.21 20:00:00 | sell | 0.11 | eurusd | 1.17397 | 1.18236 | 1.17216 | 2020.09.22 10:43:05 | 1.17216 | 0.00 | 0.00 | -0.11 | 19.91 |
| 59316352 | 2020.09.21 20:15:00 | sell | 0.10 | eurusd | 1.17427 | 1.18267 | 1.17247 | 2020.09.22 10:34:42 | 1.17247 | 0.00 | 0.00 | -0.10 | 18.00 |
| 59406736 | 2020.09.22 23:00:01 | sell | 0.14 | eurusd | 1.17088 | 1.17938 | 1.16918 | 2020.09.23 03:47:43 | 1.16918 | 0.00 | 0.00 | -0.14 | 23.80 |
| 59406954 | 2020.09.22 23:05:09 | sell | 0.13 | eurusd | 1.17112 | 1.17952 | 1.16932 | 2020.09.23 03:47:41 | 1.16932 | 0.00 | 0.00 | -0.13 | 23.40 |
| 59407055 | 2020.09.22 23:20:02 | sell | 0.13 | eurusd | 1.17100 | 1.17939 | 1.16919 | 2020.09.23 03:47:43 | 1.16919 | 0.00 | 0.00 | -0.13 | 23.53 |
| 59819190 | 2020.09.29 21:45:00 | buy | 0.10 | eurusd | 1.17399 | 1.16559 | 1.17579 | 2020.09.30 18:08:18 | 1.17403 | 0.00 | 0.00 | -0.55 | 0.40 |
| 59819319 | 2020.09.29 21:50:06 | buy | 0.11 | eurusd | 1.17396 | 1.16556 | 1.17576 | 2020.09.30 17:48:52 | 1.17387 | 0.00 | 0.00 | -0.60 | -0.99 |
| 59819429 | 2020.09.29 21:55:02 | buy | 0.11 | eurusd | 1.17400 | 1.16558 | 1.17578 | 2020.09.30 18:08:19 | 1.17408 | 0.00 | 0.00 | -0.60 | 0.88 |
| |
0.00 |
0.00 |
-3.59 |
81.29 |
| Closed P/L: |
77.70 |
| 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: |
77.70 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 090.95 |
Equity: |
10 090.95 |
Free Margin: |
10 090.95 |