Tradexfin Limited

Account: 23529194 Name: H K Currency: USD Leverage: 1:888 2020 December 29, 11:45
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
638651232020.12.04 01:45:40balanceDeposit for: 2352919410 000.00
642029292020.12.09 22:30:01sell0.26eurusd1.207491.215381.205682020.12.10 16:58:151.215380.000.00-0.84-205.14
642037832020.12.09 22:45:01sell0.24eurusd1.208091.216011.206312020.12.10 19:00:011.211760.000.00-0.78-88.08
642047672020.12.09 23:15:01sell0.28eurusd1.208201.216101.206402020.12.10 19:43:281.212090.000.00-0.91-108.92
643106442020.12.10 19:00:01buy0.10eurusd1.211751.203871.213572020.12.10 22:12:251.213570.000.000.0018.20
648170192020.12.17 16:00:41buy0.14eurusd1.224211.216321.226022020.12.17 17:45:541.226020.000.000.0025.34
648285432020.12.17 18:00:00buy0.12eurusd1.224601.216701.226402020.12.17 19:09:321.226400.000.000.0021.60
648303882020.12.17 18:15:01buy0.12eurusd1.224161.216251.225952020.12.17 18:59:181.225950.000.000.0021.48
648443642020.12.18 00:00:02buy0.27eurusd1.227081.219381.229082020.12.21 04:38:401.219380.000.00-1.64-207.90
648461982020.12.18 01:15:00buy0.31eurusd1.226541.218641.228342020.12.21 04:40:231.218640.000.00-1.88-244.90
648464822020.12.18 01:30:00buy0.31eurusd1.226331.218511.228212020.12.21 04:40:431.218510.000.00-1.88-242.42
651890682020.12.22 23:15:01sell0.22eurusd1.216281.224191.214492020.12.28 11:20:091.224190.000.00-0.89-174.02
651898252020.12.22 23:30:01sell0.23eurusd1.216461.224351.214652020.12.28 11:48:481.224350.000.00-0.91-181.47
651917632020.12.23 01:00:01sell0.35eurusd1.216271.224201.214502020.12.28 11:46:171.224200.000.00-1.15-277.55
  0.00 0.00 -10.88 -1 643.78
Closed P/L: -1 654.66
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -1 654.66 Floating P/L: 0.00 Margin: 0.00
Balance: 8 345.34 Equity: 8 345.34 Free Margin: 8 345.34