Tradexfin Limited
| Account: 23529192 |
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 |
| 63865082 | 2020.12.04 01:44:21 | balance | Deposit for: 23529192 | 10 000.00 |
| 64201640 | 2020.12.09 21:45:06 | sell | 0.26 | eurusd | 1.20708 | 1.21458 | 1.20528 | 2020.12.10 16:52:04 | 1.21458 | 0.00 | 0.00 | -0.84 | -195.00 |
| 64201955 | 2020.12.09 21:55:02 | sell | 0.26 | eurusd | 1.20697 | 1.21446 | 1.20516 | 2020.12.10 16:50:10 | 1.21446 | 0.00 | 0.00 | -0.84 | -194.74 |
| 64202179 | 2020.12.09 22:00:00 | sell | 0.26 | eurusd | 1.20719 | 1.21471 | 1.20541 | 2020.12.10 16:58:01 | 1.21471 | 0.00 | 0.00 | -0.84 | -195.52 |
| 64819470 | 2020.12.17 16:35:01 | buy | 0.14 | eurusd | 1.22466 | 1.21713 | 1.22643 | 2020.12.17 19:23:08 | 1.22643 | 0.00 | 0.00 | 0.00 | 24.78 |
| 64827956 | 2020.12.17 17:55:03 | buy | 0.13 | eurusd | 1.22469 | 1.21715 | 1.22645 | 2020.12.17 19:23:21 | 1.22645 | 0.00 | 0.00 | 0.00 | 22.88 |
| 64829265 | 2020.12.17 18:05:01 | buy | 0.10 | eurusd | 1.22424 | 1.21673 | 1.22603 | 2020.12.17 19:07:51 | 1.22603 | 0.00 | 0.00 | 0.00 | 17.90 |
| 64840506 | 2020.12.17 22:00:01 | buy | 0.37 | eurusd | 1.22632 | 1.21880 | 1.22810 | 2020.12.21 04:40:02 | 1.21880 | 0.00 | 0.00 | -4.30 | -278.24 |
| 64840979 | 2020.12.17 22:15:01 | buy | 0.23 | eurusd | 1.22650 | 1.21900 | 1.22830 | 2020.12.21 04:39:57 | 1.21900 | 0.00 | 0.00 | -2.67 | -172.50 |
| 64841433 | 2020.12.17 22:35:01 | buy | 0.22 | eurusd | 1.22638 | 1.21885 | 1.22815 | 2020.12.21 04:40:00 | 1.21885 | 0.00 | 0.00 | -2.56 | -165.66 |
| 65188459 | 2020.12.22 23:05:01 | sell | 0.26 | eurusd | 1.21599 | 1.22348 | 1.21418 | 2020.12.28 10:37:16 | 1.22348 | 0.00 | 0.00 | -1.02 | -194.74 |
| 65188662 | 2020.12.22 23:10:01 | sell | 0.26 | eurusd | 1.21637 | 1.22388 | 1.21458 | 2020.12.28 10:46:40 | 1.22388 | 0.00 | 0.00 | -1.02 | -195.26 |
| 65189307 | 2020.12.22 23:20:00 | sell | 0.23 | eurusd | 1.21629 | 1.22379 | 1.21449 | 2020.12.28 10:38:24 | 1.22379 | 0.00 | 0.00 | -0.91 | -172.50 |
| |
0.00 |
0.00 |
-15.00 |
-1 698.60 |
| Closed P/L: |
-1 713.60 |
| 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: |
-1 713.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 286.40 |
Equity: |
8 286.40 |
Free Margin: |
8 286.40 |