Tradexfin Limited
| Account: 23543971 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 January 29, 10:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 66784051 | 2021.01.18 03:36:10 | balance | Deposit for: 23543971 | 10 000.00 |
| 66887734 | 2021.01.19 16:50:01 | buy | 0.20 | eurusd | 1.21280 | 1.20359 | 1.21529 | 2021.01.20 08:36:01 | 1.21489 | 0.00 | 0.00 | -1.18 | 41.80 |
| 66888377 | 2021.01.19 16:55:05 | buy | 0.20 | eurusd | 1.21280 | 1.20360 | 1.21530 | 2021.01.20 08:36:00 | 1.21489 | 0.00 | 0.00 | -1.18 | 41.80 |
| 66888992 | 2021.01.19 17:00:01 | buy | 0.19 | eurusd | 1.21269 | 1.20348 | 1.21518 | 2021.01.20 08:35:59 | 1.21489 | 0.00 | 0.00 | -1.12 | 41.80 |
| 66889637 | 2021.01.19 17:05:01 | buy | 0.18 | eurusd | 1.21243 | 1.20323 | 1.21493 | 2021.01.20 08:35:59 | 1.21489 | 0.00 | 0.00 | -1.07 | 44.28 |
| 66890040 | 2021.01.19 17:10:03 | buy | 0.18 | eurusd | 1.21243 | 1.20319 | 1.21489 | 2021.01.20 08:35:58 | 1.21489 | 0.00 | 0.00 | -1.07 | 44.28 |
| 67053279 | 2021.01.21 16:40:00 | buy | 0.12 | eurusd | 1.21404 | 1.20484 | 1.21654 | 2021.01.21 17:25:53 | 1.21654 | 0.00 | 0.00 | 0.00 | 30.00 |
| 67053668 | 2021.01.21 16:45:01 | buy | 0.12 | eurusd | 1.21395 | 1.20476 | 1.21646 | 2021.01.21 17:15:31 | 1.21646 | 0.00 | 0.00 | 0.00 | 30.12 |
| 67060552 | 2021.01.21 18:20:01 | buy | 0.10 | eurusd | 1.21468 | 1.20548 | 1.21718 | 2021.01.22 00:20:09 | 1.21646 | 0.00 | 0.00 | -0.59 | 17.80 |
| 67060728 | 2021.01.21 18:25:01 | buy | 0.10 | eurusd | 1.21459 | 1.20537 | 1.21707 | 2021.01.22 00:26:02 | 1.21656 | 0.00 | 0.00 | -0.59 | 19.70 |
| 67061190 | 2021.01.21 18:35:01 | buy | 0.10 | eurusd | 1.21424 | 1.20504 | 1.21674 | 2021.01.21 22:51:24 | 1.21674 | 0.00 | 0.00 | 0.00 | 25.00 |
| 67061588 | 2021.01.21 18:40:00 | buy | 0.10 | eurusd | 1.21411 | 1.20491 | 1.21661 | 2021.01.21 22:49:47 | 1.21661 | 0.00 | 0.00 | 0.00 | 25.00 |
| 67062119 | 2021.01.21 18:55:00 | buy | 0.11 | eurusd | 1.21394 | 1.20476 | 1.21646 | 2021.01.21 22:42:38 | 1.21646 | 0.00 | 0.00 | 0.00 | 27.72 |
| 67293377 | 2021.01.27 00:00:02 | buy | 0.45 | eurusd | 1.21655 | 1.21175 | 1.21859 | 2021.01.27 09:35:01 | 1.21518 | 0.00 | 0.00 | 0.00 | -61.65 |
| 67294117 | 2021.01.27 00:40:13 | buy | 0.42 | eurusd | 1.21628 | 1.21129 | 1.21861 | 2021.01.27 07:55:47 | 1.21631 | 0.00 | 0.00 | 0.00 | 1.26 |
| 67294255 | 2021.01.27 00:55:08 | buy | 0.42 | eurusd | 1.21632 | 1.21128 | 1.21856 | 2021.01.27 07:55:46 | 1.21631 | 0.00 | 0.00 | 0.00 | -0.42 |
| 67490510 | 2021.01.28 22:35:01 | buy | 0.22 | eurusd | 1.21281 | 1.20361 | 1.21531 | 2021.01.28 23:25:01 | 1.21183 | 0.00 | 0.00 | 0.00 | -21.56 |
| 67491527 | 2021.01.28 22:55:01 | buy | 0.23 | eurusd | 1.21280 | 1.20385 | 1.21531 | 2021.01.28 23:30:01 | 1.21190 | 0.00 | 0.00 | 0.00 | -20.70 |
| |
0.00 |
0.00 |
-6.80 |
286.23 |
| Closed P/L: |
279.43 |
| 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: |
279.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 279.43 |
Equity: |
10 279.43 |
Free Margin: |
10 279.43 |