Tradexfin Limited
Account: 23536831 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 January 11, 11:35 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
65403140 | 2020.12.28 03:11:19 | balance | Deposit for: 23536831 | 10 000.00 |
65794586 | 2021.01.04 16:55:01 | buy | 0.22 | eurusd | 1.22911 | 1.22013 | 1.23163 | 2021.01.04 17:35:01 | 1.22708 | 0.00 | 0.00 | 0.00 | -44.66 |
65795419 | 2021.01.04 17:00:01 | buy | 0.22 | eurusd | 1.22902 | 1.22002 | 1.23152 | 2021.01.04 17:40:00 | 1.22686 | 0.00 | 0.00 | 0.00 | -47.52 |
65796164 | 2021.01.04 17:05:01 | buy | 0.20 | eurusd | 1.22844 | 1.21944 | 1.23094 | 2021.01.04 17:35:01 | 1.22706 | 0.00 | 0.00 | 0.00 | -27.60 |
65896482 | 2021.01.05 23:10:01 | buy | 0.57 | eurusd | 1.22922 | 1.22575 | 1.23173 | 2021.01.06 02:50:50 | 1.23173 | 0.00 | 0.00 | -3.45 | 143.07 |
65896662 | 2021.01.05 23:15:01 | buy | 0.57 | eurusd | 1.22916 | 1.22569 | 1.23167 | 2021.01.06 02:50:50 | 1.23167 | 0.00 | 0.00 | -3.45 | 143.07 |
65896908 | 2021.01.05 23:30:03 | buy | 0.59 | eurusd | 1.22934 | 1.22602 | 1.23184 | 2021.01.06 02:50:53 | 1.23184 | 0.00 | 0.00 | -3.58 | 147.50 |
65960522 | 2021.01.06 15:50:02 | buy | 0.33 | eurusd | 1.23274 | 1.22647 | 1.23529 | 2021.01.06 16:10:01 | 1.22982 | 0.00 | 0.00 | 0.00 | -96.36 |
65961215 | 2021.01.06 15:55:01 | buy | 0.33 | eurusd | 1.23274 | 1.22641 | 1.23523 | 2021.01.06 16:30:01 | 1.22977 | 0.00 | 0.00 | 0.00 | -98.01 |
65962940 | 2021.01.06 16:00:01 | buy | 0.32 | eurusd | 1.23205 | 1.22576 | 1.23458 | 2021.01.06 16:10:02 | 1.22984 | 0.00 | 0.00 | 0.00 | -70.72 |
65964529 | 2021.01.06 16:05:01 | buy | 0.26 | eurusd | 1.23147 | 1.22351 | 1.23394 | 2021.01.06 16:35:01 | 1.22939 | 0.00 | 0.00 | 0.00 | -54.08 |
65976069 | 2021.01.06 17:00:01 | buy | 0.19 | eurusd | 1.23101 | 1.22202 | 1.23352 | 2021.01.06 22:16:54 | 1.23352 | 0.00 | 0.00 | 0.00 | 47.69 |
65977766 | 2021.01.06 17:05:01 | buy | 0.16 | eurusd | 1.23096 | 1.22198 | 1.23348 | 2021.01.06 22:16:53 | 1.23348 | 0.00 | 0.00 | 0.00 | 40.32 |
65982534 | 2021.01.06 17:25:01 | buy | 0.16 | eurusd | 1.23158 | 1.22259 | 1.23409 | 2021.01.06 23:25:03 | 1.23232 | 0.00 | 0.00 | 0.00 | 11.84 |
65983952 | 2021.01.06 17:30:01 | buy | 0.16 | eurusd | 1.23119 | 1.22216 | 1.23366 | 2021.01.06 22:17:27 | 1.23366 | 0.00 | 0.00 | 0.00 | 39.52 |
65985297 | 2021.01.06 17:35:01 | buy | 0.18 | eurusd | 1.23094 | 1.22194 | 1.23344 | 2021.01.06 22:16:50 | 1.23344 | 0.00 | 0.00 | 0.00 | 45.00 |
|
0.00 |
0.00 |
-10.48 |
179.06 |
Closed P/L: |
168.58 |
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: |
168.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 168.58 |
Equity: |
10 168.58 |
Free Margin: |
10 168.58 |