Tradexfin Limited
| Account: 23507267 |
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 |
| 59914186 | 2020.10.01 02:48:27 | balance | Deposit for: 23507267 | 10 000.00 |
| 60143711 | 2020.10.05 18:25:00 | buy | 0.06 | eurusd | 1.17856 | 1.17016 | 1.18036 | 2020.10.06 15:22:35 | 1.18036 | 0.00 | 0.00 | -0.33 | 10.80 |
| 60145090 | 2020.10.05 18:50:02 | buy | 0.08 | eurusd | 1.17860 | 1.17020 | 1.18040 | 2020.10.06 15:22:35 | 1.18040 | 0.00 | 0.00 | -0.44 | 14.40 |
| 60145358 | 2020.10.05 18:55:02 | buy | 0.08 | eurusd | 1.17839 | 1.16999 | 1.18019 | 2020.10.06 15:22:33 | 1.18019 | 0.00 | 0.00 | -0.44 | 14.40 |
| 60632614 | 2020.10.13 20:20:09 | sell | 0.13 | eurusd | 1.17362 | 1.18202 | 1.17182 | 2020.10.15 11:28:53 | 1.17182 | 0.00 | 0.00 | -0.52 | 23.40 |
| 60633753 | 2020.10.13 20:45:02 | sell | 0.14 | eurusd | 1.17360 | 1.18202 | 1.17182 | 2020.10.15 11:28:53 | 1.17182 | 0.00 | 0.00 | -0.56 | 24.92 |
| 60634059 | 2020.10.13 20:50:00 | sell | 0.15 | eurusd | 1.17378 | 1.18218 | 1.17198 | 2020.10.15 11:22:12 | 1.17198 | 0.00 | 0.00 | -0.60 | 27.00 |
| 60805391 | 2020.10.15 20:10:01 | sell | 0.12 | eurusd | 1.16991 | 1.17831 | 1.16811 | 2020.10.19 14:38:03 | 1.17831 | 0.00 | 0.00 | -0.22 | -100.80 |
| 60805660 | 2020.10.15 20:15:05 | sell | 0.12 | eurusd | 1.17019 | 1.17861 | 1.16841 | 2020.10.19 14:41:45 | 1.17861 | 0.00 | 0.00 | -0.22 | -101.04 |
| 60807236 | 2020.10.15 20:55:01 | sell | 0.10 | eurusd | 1.16998 | 1.17838 | 1.16818 | 2020.10.19 14:38:11 | 1.17838 | 0.00 | 0.00 | -0.18 | -84.00 |
| 60921951 | 2020.10.19 16:15:01 | buy | 0.09 | eurusd | 1.17794 | 1.16952 | 1.17972 | 2020.10.20 12:30:04 | 1.17972 | 0.00 | 0.00 | -0.50 | 16.02 |
| 60922595 | 2020.10.19 16:30:01 | buy | 0.08 | eurusd | 1.17808 | 1.16961 | 1.17981 | 2020.10.20 12:30:04 | 1.17981 | 0.00 | 0.00 | -0.45 | 13.84 |
| 60926018 | 2020.10.19 17:05:00 | buy | 0.11 | eurusd | 1.17788 | 1.16948 | 1.17968 | 2020.10.20 12:30:03 | 1.17968 | 0.00 | 0.00 | -0.62 | 19.80 |
| 61004749 | 2020.10.20 18:10:01 | buy | 0.06 | eurusd | 1.18250 | 1.17412 | 1.18432 | 2020.10.21 06:20:30 | 1.18432 | 0.00 | 0.00 | -0.34 | 10.92 |
| 61005193 | 2020.10.20 18:20:05 | buy | 0.06 | eurusd | 1.18263 | 1.17423 | 1.18443 | 2020.10.21 06:28:34 | 1.18443 | 0.00 | 0.00 | -0.34 | 10.80 |
| 61005755 | 2020.10.20 18:30:01 | buy | 0.06 | eurusd | 1.18252 | 1.17414 | 1.18434 | 2020.10.21 06:20:30 | 1.18434 | 0.00 | 0.00 | -0.34 | 10.92 |
| 61096239 | 2020.10.21 20:20:01 | buy | 0.09 | eurusd | 1.18719 | 1.17878 | 1.18898 | 2020.10.23 03:34:07 | 1.17878 | 0.00 | 0.00 | -2.01 | -75.69 |
| 61096831 | 2020.10.21 20:40:03 | buy | 0.09 | eurusd | 1.18689 | 1.17849 | 1.18869 | 2020.10.26 16:05:01 | 1.18180 | 0.00 | 0.00 | -2.51 | -45.81 |
| 61097389 | 2020.10.21 21:00:00 | buy | 0.09 | eurusd | 1.18681 | 1.17840 | 1.18860 | 2020.10.26 16:10:01 | 1.18157 | 0.00 | 0.00 | -2.51 | -47.16 |
| 61459926 | 2020.10.28 16:05:01 | sell | 0.05 | eurusd | 1.17360 | 1.18199 | 1.17179 | 2020.10.29 12:53:11 | 1.17179 | 0.00 | 0.00 | -0.12 | 9.05 |
| 61463944 | 2020.10.28 16:40:01 | sell | 0.05 | eurusd | 1.17322 | 1.18166 | 1.17146 | 2020.10.29 13:07:20 | 1.17146 | 0.00 | 0.00 | -0.12 | 8.80 |
| 61466332 | 2020.10.28 17:00:01 | sell | 0.05 | eurusd | 1.17321 | 1.18160 | 1.17140 | 2020.10.29 13:25:12 | 1.17140 | 0.00 | 0.00 | -0.12 | 9.05 |
| 61562048 | 2020.10.29 18:40:02 | sell | 0.07 | eurusd | 1.16624 | 1.17463 | 1.16443 | 2020.10.30 17:58:34 | 1.16443 | 0.00 | 0.00 | -0.06 | 12.67 |
| 61562204 | 2020.10.29 18:50:01 | sell | 0.07 | eurusd | 1.16622 | 1.17461 | 1.16441 | 2020.10.30 17:58:35 | 1.16441 | 0.00 | 0.00 | -0.06 | 12.67 |
| 61562305 | 2020.10.29 18:55:01 | sell | 0.07 | eurusd | 1.16629 | 1.17472 | 1.16452 | 2020.10.30 17:58:29 | 1.16452 | 0.00 | 0.00 | -0.06 | 12.39 |
| |
0.00 |
0.00 |
-13.67 |
-192.65 |
| Closed P/L: |
-206.32 |
| 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: |
-206.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 793.68 |
Equity: |
9 793.68 |
Free Margin: |
9 793.68 |