Tradexfin Limited
| Account: 23529194 |
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 |
| 63865123 | 2020.12.04 01:45:40 | balance | Deposit for: 23529194 | 10 000.00 |
| 64202929 | 2020.12.09 22:30:01 | sell | 0.26 | eurusd | 1.20749 | 1.21538 | 1.20568 | 2020.12.10 16:58:15 | 1.21538 | 0.00 | 0.00 | -0.84 | -205.14 |
| 64203783 | 2020.12.09 22:45:01 | sell | 0.24 | eurusd | 1.20809 | 1.21601 | 1.20631 | 2020.12.10 19:00:01 | 1.21176 | 0.00 | 0.00 | -0.78 | -88.08 |
| 64204767 | 2020.12.09 23:15:01 | sell | 0.28 | eurusd | 1.20820 | 1.21610 | 1.20640 | 2020.12.10 19:43:28 | 1.21209 | 0.00 | 0.00 | -0.91 | -108.92 |
| 64310644 | 2020.12.10 19:00:01 | buy | 0.10 | eurusd | 1.21175 | 1.20387 | 1.21357 | 2020.12.10 22:12:25 | 1.21357 | 0.00 | 0.00 | 0.00 | 18.20 |
| 64817019 | 2020.12.17 16:00:41 | buy | 0.14 | eurusd | 1.22421 | 1.21632 | 1.22602 | 2020.12.17 17:45:54 | 1.22602 | 0.00 | 0.00 | 0.00 | 25.34 |
| 64828543 | 2020.12.17 18:00:00 | buy | 0.12 | eurusd | 1.22460 | 1.21670 | 1.22640 | 2020.12.17 19:09:32 | 1.22640 | 0.00 | 0.00 | 0.00 | 21.60 |
| 64830388 | 2020.12.17 18:15:01 | buy | 0.12 | eurusd | 1.22416 | 1.21625 | 1.22595 | 2020.12.17 18:59:18 | 1.22595 | 0.00 | 0.00 | 0.00 | 21.48 |
| 64844364 | 2020.12.18 00:00:02 | buy | 0.27 | eurusd | 1.22708 | 1.21938 | 1.22908 | 2020.12.21 04:38:40 | 1.21938 | 0.00 | 0.00 | -1.64 | -207.90 |
| 64846198 | 2020.12.18 01:15:00 | buy | 0.31 | eurusd | 1.22654 | 1.21864 | 1.22834 | 2020.12.21 04:40:23 | 1.21864 | 0.00 | 0.00 | -1.88 | -244.90 |
| 64846482 | 2020.12.18 01:30:00 | buy | 0.31 | eurusd | 1.22633 | 1.21851 | 1.22821 | 2020.12.21 04:40:43 | 1.21851 | 0.00 | 0.00 | -1.88 | -242.42 |
| 65189068 | 2020.12.22 23:15:01 | sell | 0.22 | eurusd | 1.21628 | 1.22419 | 1.21449 | 2020.12.28 11:20:09 | 1.22419 | 0.00 | 0.00 | -0.89 | -174.02 |
| 65189825 | 2020.12.22 23:30:01 | sell | 0.23 | eurusd | 1.21646 | 1.22435 | 1.21465 | 2020.12.28 11:48:48 | 1.22435 | 0.00 | 0.00 | -0.91 | -181.47 |
| 65191763 | 2020.12.23 01:00:01 | sell | 0.35 | eurusd | 1.21627 | 1.22420 | 1.21450 | 2020.12.28 11:46:17 | 1.22420 | 0.00 | 0.00 | -1.15 | -277.55 |
| |
0.00 |
0.00 |
-10.88 |
-1 643.78 |
| Closed P/L: |
-1 654.66 |
| 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: |
-1 654.66 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 345.34 |
Equity: |
8 345.34 |
Free Margin: |
8 345.34 |