Tradexfin Limited
Account: 23507265 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 November 27, 09:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
61566420 | 2020.10.29 20:05:02 | sell | 0.28 | eurusd | 1.16575 | 1.17435 | 1.16375 | 2020.11.02 06:12:37 | 1.16375 | 0.00 | 0.00 | -0.43 | 56.00 |
61566702 | 2020.10.29 20:10:01 | sell | 0.28 | eurusd | 1.16585 | 1.17446 | 1.16386 | 2020.11.02 02:53:55 | 1.16386 | 0.00 | 0.00 | -0.43 | 55.72 |
61713272 | 2020.11.02 21:20:01 | sell | 0.53 | eurusd | 1.16259 | 1.16890 | 1.16058 | 2020.11.03 10:29:24 | 1.16890 | 0.00 | 0.00 | -0.37 | -334.43 |
61713534 | 2020.11.02 21:25:22 | sell | 0.53 | eurusd | 1.16278 | 1.16910 | 1.16078 | 2020.11.03 11:16:51 | 1.16910 | 0.00 | 0.00 | -0.37 | -334.96 |
61713756 | 2020.11.02 21:30:05 | sell | 0.53 | eurusd | 1.16293 | 1.16925 | 1.16093 | 2020.11.03 11:17:31 | 1.16925 | 0.00 | 0.00 | -0.37 | -334.96 |
61776487 | 2020.11.03 16:15:02 | buy | 0.19 | eurusd | 1.17061 | 1.16198 | 1.17258 | 2020.11.03 17:50:21 | 1.17258 | 0.00 | 0.00 | 0.00 | 37.43 |
61789906 | 2020.11.03 18:50:02 | buy | 0.16 | eurusd | 1.17231 | 1.16371 | 1.17431 | 2020.11.04 01:15:10 | 1.17431 | 0.00 | 0.00 | -0.91 | 32.00 |
61790634 | 2020.11.03 19:00:01 | buy | 0.16 | eurusd | 1.17246 | 1.16385 | 1.17445 | 2020.11.04 01:15:23 | 1.17445 | 0.00 | 0.00 | -0.91 | 31.84 |
61790888 | 2020.11.03 19:05:01 | buy | 0.21 | eurusd | 1.17240 | 1.16380 | 1.17440 | 2020.11.04 01:15:23 | 1.17440 | 0.00 | 0.00 | -1.20 | 42.00 |
61942674 | 2020.11.04 16:00:01 | buy | 0.21 | eurusd | 1.17116 | 1.16253 | 1.17313 | 2020.11.04 18:58:20 | 1.17313 | 0.00 | 0.00 | 0.00 | 41.37 |
62053334 | 2020.11.05 16:05:03 | buy | 0.10 | eurusd | 1.18354 | 1.17491 | 1.18551 | 2020.11.05 21:43:51 | 1.18358 | 0.00 | 0.00 | 0.00 | 0.40 |
62053978 | 2020.11.05 16:10:01 | buy | 0.10 | eurusd | 1.18276 | 1.17417 | 1.18477 | 2020.11.05 21:30:47 | 1.18276 | 0.00 | 0.00 | 0.00 | 0.00 |
62054732 | 2020.11.05 16:20:00 | buy | 0.12 | eurusd | 1.18237 | 1.17378 | 1.18438 | 2020.11.05 21:40:04 | 1.18292 | 0.00 | 0.00 | 0.00 | 6.60 |
62466144 | 2020.11.11 17:55:04 | sell | 0.19 | eurusd | 1.17556 | 1.18414 | 1.17354 | 2020.11.16 00:29:50 | 1.18414 | 0.00 | 0.00 | -0.66 | -163.02 |
62466599 | 2020.11.11 18:00:00 | sell | 0.19 | eurusd | 1.17571 | 1.18431 | 1.17371 | 2020.11.16 01:06:13 | 1.18431 | 0.00 | 0.00 | -0.66 | -163.40 |
62467052 | 2020.11.11 18:05:09 | sell | 0.18 | eurusd | 1.17570 | 1.18430 | 1.17370 | 2020.11.16 01:05:38 | 1.18430 | 0.00 | 0.00 | -0.64 | -154.80 |
62775241 | 2020.11.17 16:15:00 | buy | 0.14 | eurusd | 1.18781 | 1.17923 | 1.18983 | 2020.11.17 17:50:01 | 1.18711 | 0.00 | 0.00 | 0.00 | -9.80 |
62954833 | 2020.11.19 16:50:01 | sell | 0.21 | eurusd | 1.18320 | 1.19179 | 1.18119 | 2020.11.19 19:20:01 | 1.18470 | 0.00 | 0.00 | 0.00 | -31.50 |
62956368 | 2020.11.19 17:05:01 | sell | 0.19 | eurusd | 1.18303 | 1.19164 | 1.18104 | 2020.11.19 19:25:10 | 1.18480 | 0.00 | 0.00 | 0.00 | -33.63 |
63108178 | 2020.11.23 16:10:03 | buy | 0.18 | eurusd | 1.18968 | 1.18108 | 1.19168 | 2020.11.23 18:06:24 | 1.18108 | 0.00 | 0.00 | 0.00 | -154.80 |
63110147 | 2020.11.23 16:25:03 | buy | 0.20 | eurusd | 1.18966 | 1.18106 | 1.19166 | 2020.11.23 18:06:26 | 1.18106 | 0.00 | 0.00 | 0.00 | -172.00 |
63310847 | 2020.11.25 22:10:02 | buy | 0.28 | eurusd | 1.19155 | 1.18295 | 1.19355 | 2020.11.26 08:23:51 | 1.19355 | 0.00 | 0.00 | -4.66 | 56.00 |
63313016 | 2020.11.25 23:20:22 | buy | 0.24 | eurusd | 1.19184 | 1.18324 | 1.19384 | 2020.11.26 09:47:08 | 1.19384 | 0.00 | 0.00 | -4.00 | 48.00 |
63313126 | 2020.11.25 23:25:10 | buy | 0.24 | eurusd | 1.19172 | 1.18312 | 1.19372 | 2020.11.26 08:26:15 | 1.19372 | 0.00 | 0.00 | -4.00 | 48.00 |
|
0.00 |
0.00 |
-19.61 |
-1 431.94 |
Closed P/L: |
-1 451.55 |
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: |
-1 451.55 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 503.95 |
Equity: |
8 503.95 |
Free Margin: |
8 503.95 |