Tradexfin Limited

Account: 23507266 Name: H K Currency: USD Leverage: 1:888 2020 November 27, 09:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
617086252020.11.02 18:15:01sell0.21eurusd1.163891.172391.161892020.11.03 11:16:511.169120.000.00-0.15-109.83
617137552020.11.02 21:30:05sell0.51eurusd1.162931.169041.161322020.11.03 11:16:501.169040.000.00-0.36-311.61
617140692020.11.02 21:45:01sell0.52eurusd1.163071.169061.161502020.11.03 11:16:501.169060.000.00-0.36-311.48
617932692020.11.03 20:00:01buy0.22eurusd1.171051.162551.173052020.11.04 01:03:211.173050.000.00-1.2544.00
617938822020.11.03 20:15:01buy0.23eurusd1.170901.162391.172892020.11.04 01:03:001.172890.000.00-1.3145.77
620622032020.11.05 17:30:01buy0.10eurusd1.180641.172111.182612020.11.05 17:59:031.182610.000.000.0019.70
620655922020.11.05 18:15:01buy0.10eurusd1.181721.173221.183722020.11.05 21:48:051.183720.000.000.0020.00
620674942020.11.05 18:45:01buy0.10eurusd1.181391.172891.183392020.11.05 21:43:281.183390.000.000.0020.00
620691332020.11.05 19:00:01buy0.12eurusd1.180891.172381.182882020.11.05 21:28:261.182880.000.000.0023.88
620819152020.11.05 22:45:01buy0.11eurusd1.181921.173411.183912020.11.06 01:49:481.183910.000.00-0.6321.89
620844552020.11.06 00:00:03buy0.15eurusd1.183121.174621.185122020.11.06 09:10:421.183120.000.000.000.00
620869342020.11.06 01:00:01buy0.18eurusd1.182491.174091.184592020.11.06 01:49:491.184590.000.000.0037.80
623034142020.11.09 21:30:01sell0.19eurusd1.182391.190991.180492020.11.09 21:45:011.182210.000.000.003.42
624689262020.11.11 19:00:02sell0.21eurusd1.176531.185021.174522020.11.16 04:00:541.185020.000.00-0.74-178.29
624692152020.11.11 19:15:01sell0.20eurusd1.176571.185071.174572020.11.16 04:00:551.185050.000.00-0.70-169.60
624699462020.11.11 19:45:03sell0.22eurusd1.176971.185451.174952020.11.16 04:15:041.184930.000.00-0.76-175.12
627025192020.11.16 17:30:01sell0.16eurusd1.183421.191951.181452020.11.16 17:45:001.183900.000.000.00-7.68
627766782020.11.17 16:30:01buy0.17eurusd1.187761.179181.189682020.11.23 12:58:221.189480.000.00-5.7929.24
627780502020.11.17 16:45:01buy0.16eurusd1.187471.178951.189452020.11.23 12:58:211.189400.000.00-5.4530.88
627796382020.11.17 17:00:00buy0.16eurusd1.187201.178741.189242020.11.23 12:58:201.189240.000.00-5.4532.64
631056122020.11.23 15:45:00buy0.22eurusd1.189531.181031.191532020.11.23 17:15:001.183540.000.000.00-131.78
631403992020.11.23 20:15:01sell0.22eurusd1.184181.192681.182182020.11.24 10:15:011.187140.000.00-0.21-65.12
633090692020.11.25 21:15:00buy0.21eurusd1.190991.182511.193012020.11.26 05:45:031.192540.000.00-3.5032.55
633597452020.11.26 17:15:00sell0.25eurusd1.190231.198761.188262020.11.26 17:30:041.189750.000.000.0012.00
  0.00 0.00 -26.66 -1 086.74
Closed P/L: -1 113.40
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -1 113.40 Floating P/L: 0.00 Margin: 0.00
Balance: 8 223.41 Equity: 8 223.41 Free Margin: 8 223.41