Tradexfin Limited
Account: 23507266 |
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 |
61708625 | 2020.11.02 18:15:01 | sell | 0.21 | eurusd | 1.16389 | 1.17239 | 1.16189 | 2020.11.03 11:16:51 | 1.16912 | 0.00 | 0.00 | -0.15 | -109.83 |
61713755 | 2020.11.02 21:30:05 | sell | 0.51 | eurusd | 1.16293 | 1.16904 | 1.16132 | 2020.11.03 11:16:50 | 1.16904 | 0.00 | 0.00 | -0.36 | -311.61 |
61714069 | 2020.11.02 21:45:01 | sell | 0.52 | eurusd | 1.16307 | 1.16906 | 1.16150 | 2020.11.03 11:16:50 | 1.16906 | 0.00 | 0.00 | -0.36 | -311.48 |
61793269 | 2020.11.03 20:00:01 | buy | 0.22 | eurusd | 1.17105 | 1.16255 | 1.17305 | 2020.11.04 01:03:21 | 1.17305 | 0.00 | 0.00 | -1.25 | 44.00 |
61793882 | 2020.11.03 20:15:01 | buy | 0.23 | eurusd | 1.17090 | 1.16239 | 1.17289 | 2020.11.04 01:03:00 | 1.17289 | 0.00 | 0.00 | -1.31 | 45.77 |
62062203 | 2020.11.05 17:30:01 | buy | 0.10 | eurusd | 1.18064 | 1.17211 | 1.18261 | 2020.11.05 17:59:03 | 1.18261 | 0.00 | 0.00 | 0.00 | 19.70 |
62065592 | 2020.11.05 18:15:01 | buy | 0.10 | eurusd | 1.18172 | 1.17322 | 1.18372 | 2020.11.05 21:48:05 | 1.18372 | 0.00 | 0.00 | 0.00 | 20.00 |
62067494 | 2020.11.05 18:45:01 | buy | 0.10 | eurusd | 1.18139 | 1.17289 | 1.18339 | 2020.11.05 21:43:28 | 1.18339 | 0.00 | 0.00 | 0.00 | 20.00 |
62069133 | 2020.11.05 19:00:01 | buy | 0.12 | eurusd | 1.18089 | 1.17238 | 1.18288 | 2020.11.05 21:28:26 | 1.18288 | 0.00 | 0.00 | 0.00 | 23.88 |
62081915 | 2020.11.05 22:45:01 | buy | 0.11 | eurusd | 1.18192 | 1.17341 | 1.18391 | 2020.11.06 01:49:48 | 1.18391 | 0.00 | 0.00 | -0.63 | 21.89 |
62084455 | 2020.11.06 00:00:03 | buy | 0.15 | eurusd | 1.18312 | 1.17462 | 1.18512 | 2020.11.06 09:10:42 | 1.18312 | 0.00 | 0.00 | 0.00 | 0.00 |
62086934 | 2020.11.06 01:00:01 | buy | 0.18 | eurusd | 1.18249 | 1.17409 | 1.18459 | 2020.11.06 01:49:49 | 1.18459 | 0.00 | 0.00 | 0.00 | 37.80 |
62303414 | 2020.11.09 21:30:01 | sell | 0.19 | eurusd | 1.18239 | 1.19099 | 1.18049 | 2020.11.09 21:45:01 | 1.18221 | 0.00 | 0.00 | 0.00 | 3.42 |
62468926 | 2020.11.11 19:00:02 | sell | 0.21 | eurusd | 1.17653 | 1.18502 | 1.17452 | 2020.11.16 04:00:54 | 1.18502 | 0.00 | 0.00 | -0.74 | -178.29 |
62469215 | 2020.11.11 19:15:01 | sell | 0.20 | eurusd | 1.17657 | 1.18507 | 1.17457 | 2020.11.16 04:00:55 | 1.18505 | 0.00 | 0.00 | -0.70 | -169.60 |
62469946 | 2020.11.11 19:45:03 | sell | 0.22 | eurusd | 1.17697 | 1.18545 | 1.17495 | 2020.11.16 04:15:04 | 1.18493 | 0.00 | 0.00 | -0.76 | -175.12 |
62702519 | 2020.11.16 17:30:01 | sell | 0.16 | eurusd | 1.18342 | 1.19195 | 1.18145 | 2020.11.16 17:45:00 | 1.18390 | 0.00 | 0.00 | 0.00 | -7.68 |
62776678 | 2020.11.17 16:30:01 | buy | 0.17 | eurusd | 1.18776 | 1.17918 | 1.18968 | 2020.11.23 12:58:22 | 1.18948 | 0.00 | 0.00 | -5.79 | 29.24 |
62778050 | 2020.11.17 16:45:01 | buy | 0.16 | eurusd | 1.18747 | 1.17895 | 1.18945 | 2020.11.23 12:58:21 | 1.18940 | 0.00 | 0.00 | -5.45 | 30.88 |
62779638 | 2020.11.17 17:00:00 | buy | 0.16 | eurusd | 1.18720 | 1.17874 | 1.18924 | 2020.11.23 12:58:20 | 1.18924 | 0.00 | 0.00 | -5.45 | 32.64 |
63105612 | 2020.11.23 15:45:00 | buy | 0.22 | eurusd | 1.18953 | 1.18103 | 1.19153 | 2020.11.23 17:15:00 | 1.18354 | 0.00 | 0.00 | 0.00 | -131.78 |
63140399 | 2020.11.23 20:15:01 | sell | 0.22 | eurusd | 1.18418 | 1.19268 | 1.18218 | 2020.11.24 10:15:01 | 1.18714 | 0.00 | 0.00 | -0.21 | -65.12 |
63309069 | 2020.11.25 21:15:00 | buy | 0.21 | eurusd | 1.19099 | 1.18251 | 1.19301 | 2020.11.26 05:45:03 | 1.19254 | 0.00 | 0.00 | -3.50 | 32.55 |
63359745 | 2020.11.26 17:15:00 | sell | 0.25 | eurusd | 1.19023 | 1.19876 | 1.18826 | 2020.11.26 17:30:04 | 1.18975 | 0.00 | 0.00 | 0.00 | 12.00 |
|
0.00 |
0.00 |
-26.66 |
-1 086.74 |
Closed P/L: |
-1 113.40 |
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: |
-1 113.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 223.41 |
Equity: |
8 223.41 |
Free Margin: |
8 223.41 |