Tradexfin Limited
| Account: 23507265 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 October 31, 10:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 59914166 | 2020.10.01 02:47:06 | balance | Deposit for: 23507265 | 10 000.00 |
| 60143719 | 2020.10.05 18:25:01 | buy | 0.17 | eurusd | 1.17856 | 1.16996 | 1.18056 | 2020.10.05 23:55:04 | 1.17849 | 0.00 | 0.00 | 0.00 | -1.19 |
| 60144010 | 2020.10.05 18:30:03 | buy | 0.17 | eurusd | 1.17848 | 1.16988 | 1.18048 | 2020.10.05 23:54:40 | 1.17848 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60145102 | 2020.10.05 18:50:03 | buy | 0.23 | eurusd | 1.17859 | 1.17000 | 1.18060 | 2020.10.06 15:23:16 | 1.18060 | 0.00 | 0.00 | -1.26 | 46.23 |
| 60211889 | 2020.10.06 16:25:01 | buy | 0.15 | eurusd | 1.17975 | 1.17113 | 1.18173 | 2020.10.09 16:00:10 | 1.18173 | 0.00 | 0.00 | -4.11 | 29.70 |
| 60212892 | 2020.10.06 16:35:00 | buy | 0.19 | eurusd | 1.17967 | 1.17108 | 1.18168 | 2020.10.09 16:00:10 | 1.18168 | 0.00 | 0.00 | -5.21 | 38.19 |
| 60213570 | 2020.10.06 16:45:01 | buy | 0.19 | eurusd | 1.17967 | 1.17105 | 1.18165 | 2020.10.09 16:00:10 | 1.18165 | 0.00 | 0.00 | -5.21 | 37.62 |
| 60633760 | 2020.10.13 20:45:02 | sell | 0.42 | eurusd | 1.17360 | 1.18159 | 1.17162 | 2020.10.15 11:29:01 | 1.17162 | 0.00 | 0.00 | -1.67 | 83.16 |
| 60634067 | 2020.10.13 20:50:01 | sell | 0.45 | eurusd | 1.17378 | 1.18120 | 1.17178 | 2020.10.15 11:28:54 | 1.17178 | 0.00 | 0.00 | -1.79 | 90.00 |
| 60634254 | 2020.10.13 20:55:02 | sell | 0.45 | eurusd | 1.17386 | 1.18128 | 1.17186 | 2020.10.15 11:28:47 | 1.17186 | 0.00 | 0.00 | -1.79 | 90.00 |
| 60791122 | 2020.10.15 16:55:01 | sell | 0.21 | eurusd | 1.17021 | 1.17877 | 1.16817 | 2020.10.15 22:15:03 | 1.16994 | 0.00 | 0.00 | 0.00 | 5.67 |
| 60793855 | 2020.10.15 17:15:01 | sell | 0.21 | eurusd | 1.17004 | 1.17863 | 1.16803 | 2020.10.15 23:35:04 | 1.17096 | 0.00 | 0.00 | 0.00 | -19.32 |
| 60794604 | 2020.10.15 17:20:02 | sell | 0.17 | eurusd | 1.17020 | 1.17880 | 1.16820 | 2020.10.15 23:40:01 | 1.17086 | 0.00 | 0.00 | 0.00 | -11.22 |
| 60922193 | 2020.10.19 16:20:00 | buy | 0.26 | eurusd | 1.17802 | 1.16942 | 1.18002 | 2020.10.20 12:30:23 | 1.18002 | 0.00 | 0.00 | -1.46 | 52.00 |
| 60922598 | 2020.10.19 16:30:01 | buy | 0.26 | eurusd | 1.17808 | 1.16941 | 1.18001 | 2020.10.20 12:30:23 | 1.18001 | 0.00 | 0.00 | -1.46 | 50.18 |
| 60923558 | 2020.10.19 16:35:01 | buy | 0.26 | eurusd | 1.17801 | 1.16936 | 1.17996 | 2020.10.20 12:30:23 | 1.17996 | 0.00 | 0.00 | -1.46 | 50.70 |
| 61004745 | 2020.10.20 18:10:01 | buy | 0.18 | eurusd | 1.18250 | 1.17392 | 1.18452 | 2020.10.21 06:31:28 | 1.18452 | 0.00 | 0.00 | -1.01 | 36.36 |
| 61005754 | 2020.10.20 18:30:01 | buy | 0.17 | eurusd | 1.18252 | 1.17394 | 1.18454 | 2020.10.21 06:31:54 | 1.18454 | 0.00 | 0.00 | -0.95 | 34.34 |
| 61006439 | 2020.10.20 18:50:01 | buy | 0.22 | eurusd | 1.18264 | 1.17403 | 1.18463 | 2020.10.21 06:32:00 | 1.18463 | 0.00 | 0.00 | -1.23 | 43.78 |
| 61092267 | 2020.10.21 19:00:01 | buy | 0.24 | eurusd | 1.18703 | 1.17841 | 1.18901 | 2020.10.27 23:11:44 | 1.17841 | 0.00 | 0.00 | -8.09 | -206.88 |
| 61093277 | 2020.10.21 19:20:01 | buy | 0.24 | eurusd | 1.18713 | 1.17852 | 1.18912 | 2020.10.27 23:03:32 | 1.17852 | 0.00 | 0.00 | -8.09 | -206.64 |
| 61096243 | 2020.10.21 20:20:01 | buy | 0.28 | eurusd | 1.18719 | 1.17858 | 1.18918 | 2020.10.27 23:03:24 | 1.17858 | 0.00 | 0.00 | -9.42 | -241.08 |
| 61463943 | 2020.10.28 16:40:01 | sell | 0.15 | eurusd | 1.17322 | 1.18186 | 1.17126 | 2020.10.28 20:05:08 | 1.17506 | 0.00 | 0.00 | 0.00 | -27.60 |
| 61466331 | 2020.10.28 17:00:01 | sell | 0.14 | eurusd | 1.17321 | 1.18180 | 1.17120 | 2020.10.28 20:10:01 | 1.17507 | 0.00 | 0.00 | 0.00 | -26.04 |
| 61567119 | 2020.10.29 20:20:01 | sell | 0.31 | eurusd | 1.16632 | 1.17492 | 1.16432 | 2020.10.30 17:58:37 | 1.16432 | 0.00 | 0.00 | -0.25 | 62.00 |
| |
0.00 |
0.00 |
-54.46 |
9.96 |
| Closed P/L: |
-44.50 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 61566420 | 2020.10.29 20:05:02 | sell | 0.28 | eurusd | 1.16575 | 1.17435 | 1.16375 | | 1.16480 | 0.00 | 0.00 | -0.43 | 26.60 |
| 61566702 | 2020.10.29 20:10:01 | sell | 0.28 | eurusd | 1.16585 | 1.17446 | 1.16386 | | 1.16480 | 0.00 | 0.00 | -0.43 | 29.40 |
| |
0.00 |
0.00 |
-0.86 |
56.00 |
| | Floating P/L: |
55.14 |
| 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: |
-44.50 |
Floating P/L: |
55.14 |
Margin: |
73.52 |
| Balance: |
9 955.50 |
Equity: |
10 010.64 |
Free Margin: |
9 937.12 |