Tradexfin Limited
| Account: 23543975 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 January 29, 10:56 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 66784112 | 2021.01.18 03:39:28 | balance | Deposit for: 23543975 | 10 000.00 |
| 66886622 | 2021.01.19 16:40:01 | buy | 0.27 | eurusd | 1.21321 | 1.20411 | 1.21441 | 2021.01.19 17:05:01 | 1.21227 | 0.00 | 0.00 | 0.00 | -25.38 |
| 66902161 | 2021.01.19 23:05:04 | buy | 0.49 | eurusd | 1.21260 | 1.20588 | 1.21380 | 2021.01.20 01:23:02 | 1.21380 | 0.00 | 0.00 | -2.90 | 58.80 |
| 67069811 | 2021.01.21 23:40:00 | buy | 0.66 | eurusd | 1.21660 | 1.21150 | 1.21780 | 2021.01.22 10:37:27 | 1.21780 | 0.00 | 0.00 | -3.91 | 79.20 |
| 67202535 | 2021.01.25 18:20:01 | sell | 0.18 | eurusd | 1.21259 | 1.22170 | 1.21140 | 2021.01.26 09:37:02 | 1.21140 | 0.00 | 0.00 | -0.15 | 21.42 |
| 67203356 | 2021.01.25 18:30:00 | sell | 0.18 | eurusd | 1.21305 | 1.22215 | 1.21185 | 2021.01.26 09:33:24 | 1.21185 | 0.00 | 0.00 | -0.15 | 21.60 |
| 67203671 | 2021.01.25 18:35:01 | sell | 0.19 | eurusd | 1.21310 | 1.22221 | 1.21191 | 2021.01.26 09:32:29 | 1.21191 | 0.00 | 0.00 | -0.16 | 22.61 |
| 67291772 | 2021.01.26 22:50:04 | buy | 0.69 | eurusd | 1.21663 | 1.21168 | 1.21781 | 2021.01.26 23:35:01 | 1.21623 | 0.00 | 0.00 | 0.00 | -27.60 |
| 67292471 | 2021.01.26 23:25:04 | buy | 0.79 | eurusd | 1.21660 | 1.21231 | 1.21780 | 2021.01.26 23:40:01 | 1.21614 | 0.00 | 0.00 | 0.00 | -36.34 |
| 67362499 | 2021.01.27 17:50:01 | sell | 0.09 | eurusd | 1.20912 | 1.21822 | 1.20792 | 2021.01.28 16:20:01 | 1.21266 | 0.00 | 0.00 | -0.22 | -31.86 |
| 67364396 | 2021.01.27 18:05:01 | sell | 0.14 | eurusd | 1.20951 | 1.21864 | 1.20834 | 2021.01.28 02:55:00 | 1.20834 | 0.00 | 0.00 | -0.35 | 16.38 |
| 67364864 | 2021.01.27 18:15:01 | sell | 0.14 | eurusd | 1.20934 | 1.21843 | 1.20813 | 2021.01.28 16:25:01 | 1.21257 | 0.00 | 0.00 | -0.35 | -45.22 |
| |
0.00 |
0.00 |
-8.19 |
53.61 |
| Closed P/L: |
45.42 |
| 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: |
45.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 045.42 |
Equity: |
10 045.42 |
Free Margin: |
10 045.42 |