Tradexfin Limited
| Account: 23529193 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2020 December 29, 11:45 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 63865119 | 2020.12.04 01:45:14 | balance | Deposit for: 23529193 | 10 000.00 |
| 64200603 | 2020.12.09 21:10:00 | sell | 0.28 | eurusd | 1.20677 | 1.21587 | 1.20467 | 2020.12.10 17:05:32 | 1.21587 | 0.00 | 0.00 | -0.91 | -254.80 |
| 64201961 | 2020.12.09 21:55:03 | sell | 0.34 | eurusd | 1.20697 | 1.21606 | 1.20486 | 2020.12.10 17:20:01 | 1.21370 | 0.00 | 0.00 | -1.10 | -228.82 |
| 64202231 | 2020.12.09 22:00:01 | sell | 0.34 | eurusd | 1.20719 | 1.21631 | 1.20511 | 2020.12.10 17:25:01 | 1.21331 | 0.00 | 0.00 | -1.10 | -208.08 |
| 64482811 | 2020.12.14 16:10:01 | buy | 0.19 | eurusd | 1.21643 | 1.20730 | 1.21850 | 2020.12.15 20:07:41 | 1.21643 | 0.00 | 0.00 | -1.06 | 0.00 |
| 64484531 | 2020.12.14 16:20:01 | buy | 0.19 | eurusd | 1.21608 | 1.20697 | 1.21817 | 2020.12.15 20:05:21 | 1.21616 | 0.00 | 0.00 | -1.06 | 1.52 |
| 64484999 | 2020.12.14 16:25:01 | buy | 0.19 | eurusd | 1.21599 | 1.20688 | 1.21808 | 2020.12.15 19:57:05 | 1.21601 | 0.00 | 0.00 | -1.06 | 0.38 |
| 64827954 | 2020.12.17 17:55:03 | buy | 0.18 | eurusd | 1.22469 | 1.21555 | 1.22675 | 2020.12.17 18:20:01 | 1.22392 | 0.00 | 0.00 | 0.00 | -13.86 |
| 64828622 | 2020.12.17 18:00:01 | buy | 0.18 | eurusd | 1.22462 | 1.21550 | 1.22670 | 2020.12.17 18:25:01 | 1.22417 | 0.00 | 0.00 | 0.00 | -8.10 |
| 64840514 | 2020.12.17 22:00:01 | buy | 0.40 | eurusd | 1.22633 | 1.21859 | 1.22840 | 2020.12.17 22:20:01 | 1.22654 | 0.00 | 0.00 | 0.00 | 8.40 |
| 64840980 | 2020.12.17 22:15:01 | buy | 0.32 | eurusd | 1.22650 | 1.21740 | 1.22860 | 2020.12.17 22:25:00 | 1.22648 | 0.00 | 0.00 | 0.00 | -0.64 |
| 65188458 | 2020.12.22 23:05:01 | sell | 0.35 | eurusd | 1.21599 | 1.22485 | 1.21388 | 2020.12.28 11:52:56 | 1.22485 | 0.00 | 0.00 | -1.38 | -310.10 |
| 65188663 | 2020.12.22 23:10:01 | sell | 0.35 | eurusd | 1.21637 | 1.22525 | 1.21428 | 2020.12.28 17:05:02 | 1.22337 | 0.00 | 0.00 | -1.38 | -245.00 |
| 65189303 | 2020.12.22 23:20:00 | sell | 0.30 | eurusd | 1.21629 | 1.22539 | 1.21419 | 2020.12.28 17:10:00 | 1.22325 | 0.00 | 0.00 | -1.19 | -208.80 |
| |
0.00 |
0.00 |
-10.24 |
-1 467.90 |
| Closed P/L: |
-1 478.14 |
| 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: |
-1 478.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 521.86 |
Equity: |
8 521.86 |
Free Margin: |
8 521.86 |