Tradexfin Limited
| Account: 23507267 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 December 1, 10:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 61776486 | 2020.11.03 16:15:02 | buy | 0.08 | eurusd | 1.17061 | 1.16218 | 1.17238 | 2020.11.03 17:23:57 | 1.17238 | 0.00 | 0.00 | 0.00 | 14.16 |
| 61789627 | 2020.11.03 18:45:01 | buy | 0.06 | eurusd | 1.17240 | 1.16404 | 1.17424 | 2020.11.04 01:15:04 | 1.17424 | 0.00 | 0.00 | -0.34 | 11.04 |
| 61789907 | 2020.11.03 18:50:02 | buy | 0.06 | eurusd | 1.17231 | 1.16391 | 1.17411 | 2020.11.04 01:14:58 | 1.17411 | 0.00 | 0.00 | -0.34 | 10.80 |
| 61790635 | 2020.11.03 19:00:01 | buy | 0.08 | eurusd | 1.17246 | 1.16405 | 1.17425 | 2020.11.04 01:15:04 | 1.17425 | 0.00 | 0.00 | -0.46 | 14.32 |
| 62052835 | 2020.11.05 16:00:01 | buy | 0.09 | eurusd | 1.18395 | 1.17555 | 1.18575 | 2020.11.05 22:00:15 | 1.18396 | 0.00 | 0.00 | 0.00 | 0.09 |
| 62053335 | 2020.11.05 16:05:03 | buy | 0.04 | eurusd | 1.18354 | 1.17511 | 1.18531 | 2020.11.05 21:43:51 | 1.18358 | 0.00 | 0.00 | 0.00 | 0.16 |
| 62053979 | 2020.11.05 16:10:01 | buy | 0.04 | eurusd | 1.18276 | 1.17437 | 1.18457 | 2020.11.05 21:30:47 | 1.18276 | 0.00 | 0.00 | 0.00 | 0.00 |
| 62080918 | 2020.11.05 22:30:01 | buy | 0.03 | eurusd | 1.18286 | 1.17446 | 1.18466 | 2020.11.06 10:08:19 | 1.18466 | 0.00 | 0.00 | -0.17 | 5.40 |
| 62081185 | 2020.11.05 22:35:02 | buy | 0.04 | eurusd | 1.18234 | 1.17396 | 1.18416 | 2020.11.06 01:49:48 | 1.18416 | 0.00 | 0.00 | -0.23 | 7.28 |
| 62465445 | 2020.11.11 17:40:01 | sell | 0.07 | eurusd | 1.17536 | 1.18376 | 1.17356 | 2020.11.13 23:25:17 | 1.18376 | 0.00 | 0.00 | -0.20 | -58.80 |
| 62465879 | 2020.11.11 17:50:01 | sell | 0.07 | eurusd | 1.17541 | 1.18380 | 1.17360 | 2020.11.13 23:25:17 | 1.18380 | 0.00 | 0.00 | -0.20 | -58.73 |
| 62466600 | 2020.11.11 18:00:00 | sell | 0.07 | eurusd | 1.17571 | 1.18411 | 1.17391 | 2020.11.16 00:05:02 | 1.18411 | 0.00 | 0.00 | -0.25 | -58.80 |
| 63518142 | 2020.11.30 16:35:01 | buy | 0.07 | eurusd | 1.19853 | 1.19001 | 1.20021 | 2020.11.30 17:06:24 | 1.20021 | 0.00 | 0.00 | 0.00 | 11.76 |
| |
0.00 |
0.00 |
-2.19 |
-101.32 |
| Closed P/L: |
-103.51 |
| 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: |
-103.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 690.17 |
Equity: |
9 690.17 |
Free Margin: |
9 690.17 |