Tradexfin Limited
Account: 23543973 |
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 |
66784093 | 2021.01.18 03:37:47 | balance | Deposit for: 23543973 | 10 000.00 |
66886619 | 2021.01.19 16:40:01 | buy | 0.20 | eurusd | 1.21321 | 1.20421 | 1.21521 | 2021.01.20 08:36:31 | 1.21521 | 0.00 | 0.00 | -1.18 | 40.00 |
66887153 | 2021.01.19 16:45:04 | buy | 0.20 | eurusd | 1.21324 | 1.20424 | 1.21524 | 2021.01.20 08:36:36 | 1.21524 | 0.00 | 0.00 | -1.18 | 40.00 |
66887721 | 2021.01.19 16:50:01 | buy | 0.18 | eurusd | 1.21280 | 1.20379 | 1.21479 | 2021.01.19 23:51:00 | 1.21281 | 0.00 | 0.00 | 0.00 | 0.18 |
67205478 | 2021.01.25 19:00:00 | sell | 0.14 | eurusd | 1.21357 | 1.22257 | 1.21157 | 2021.01.26 09:37:01 | 1.21157 | 0.00 | 0.00 | -0.12 | 28.00 |
67206153 | 2021.01.25 19:05:38 | sell | 0.16 | eurusd | 1.21387 | 1.22288 | 1.21188 | 2021.01.26 09:33:24 | 1.21188 | 0.00 | 0.00 | -0.13 | 31.84 |
67292469 | 2021.01.26 23:25:04 | buy | 0.60 | eurusd | 1.21660 | 1.21099 | 1.21860 | 2021.01.27 14:16:39 | 1.21099 | 0.00 | 0.00 | -3.50 | -336.60 |
67292576 | 2021.01.26 23:30:01 | buy | 0.60 | eurusd | 1.21653 | 1.21090 | 1.21851 | 2021.01.27 14:44:30 | 1.21090 | 0.00 | 0.00 | -3.50 | -337.80 |
67292713 | 2021.01.26 23:35:01 | buy | 0.65 | eurusd | 1.21639 | 1.21124 | 1.21839 | 2021.01.27 14:08:14 | 1.21124 | 0.00 | 0.00 | -3.79 | -334.75 |
|
0.00 |
0.00 |
-13.40 |
-869.13 |
Closed P/L: |
-882.53 |
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: |
-882.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 117.47 |
Equity: |
9 117.47 |
Free Margin: |
9 117.47 |