Tradexfin Limited
| Account: 23552099 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 February 25, 10:03 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 67656902 | 2021.02.01 07:50:04 | balance | Deposit for: 23552099 | 10 000.00 |
| 67718621 | 2021.02.01 20:15:01 | sell | 0.27 | eurusd | 1.20698 | 1.21607 | 1.20577 | 2021.02.01 21:35:01 | 1.20764 | 0.00 | 0.00 | 0.00 | -17.82 |
| 67719035 | 2021.02.01 20:20:01 | sell | 0.28 | eurusd | 1.20754 | 1.21664 | 1.20634 | 2021.02.01 21:40:04 | 1.20767 | 0.00 | 0.00 | 0.00 | -3.64 |
| 67797241 | 2021.02.02 18:05:01 | sell | 0.19 | eurusd | 1.20303 | 1.21214 | 1.20184 | 2021.02.02 19:01:17 | 1.20184 | 0.00 | 0.00 | 0.00 | 22.61 |
| 67798403 | 2021.02.02 18:30:01 | sell | 0.21 | eurusd | 1.20285 | 1.21197 | 1.20167 | 2021.02.02 19:25:04 | 1.20167 | 0.00 | 0.00 | 0.00 | 24.78 |
| 67802900 | 2021.02.02 20:05:13 | sell | 0.23 | eurusd | 1.20231 | 1.21141 | 1.20111 | 2021.02.03 11:08:14 | 1.20111 | 0.00 | 0.00 | -0.19 | 27.60 |
| 67803181 | 2021.02.02 20:15:08 | sell | 0.23 | eurusd | 1.20207 | 1.21117 | 1.20087 | 2021.02.03 14:19:29 | 1.20087 | 0.00 | 0.00 | -0.19 | 27.60 |
| 67803447 | 2021.02.02 20:30:01 | sell | 0.24 | eurusd | 1.20200 | 1.21107 | 1.20077 | 2021.02.03 14:19:54 | 1.20077 | 0.00 | 0.00 | -0.20 | 29.52 |
| 67969074 | 2021.02.04 18:00:00 | sell | 0.23 | eurusd | 1.19780 | 1.20690 | 1.19660 | 2021.02.04 19:20:07 | 1.19660 | 0.00 | 0.00 | 0.00 | 27.60 |
| 67969849 | 2021.02.04 18:05:07 | sell | 0.22 | eurusd | 1.19780 | 1.20690 | 1.19660 | 2021.02.04 19:20:07 | 1.19660 | 0.00 | 0.00 | 0.00 | 26.40 |
| 67971588 | 2021.02.04 18:30:04 | sell | 0.22 | eurusd | 1.19743 | 1.20655 | 1.19625 | 2021.02.04 19:26:18 | 1.19625 | 0.00 | 0.00 | 0.00 | 25.96 |
| 67980235 | 2021.02.04 20:30:01 | sell | 0.28 | eurusd | 1.19658 | 1.20568 | 1.19538 | 2021.02.05 05:00:31 | 1.19538 | 0.00 | 0.00 | -0.23 | 33.60 |
| 67980440 | 2021.02.04 20:35:00 | sell | 0.30 | eurusd | 1.19644 | 1.20554 | 1.19524 | 2021.02.08 01:02:17 | 1.20554 | 0.00 | 0.00 | -0.52 | -273.00 |
| 67980615 | 2021.02.04 20:40:04 | sell | 0.30 | eurusd | 1.19646 | 1.20556 | 1.19526 | 2021.02.08 01:02:17 | 1.20556 | 0.00 | 0.00 | -0.52 | -273.00 |
| 68148906 | 2021.02.08 22:50:01 | buy | 0.48 | eurusd | 1.20534 | 1.19859 | 1.20655 | 2021.02.08 23:05:01 | 1.20488 | 0.00 | 0.00 | 0.00 | -22.08 |
| 68149024 | 2021.02.08 22:55:05 | buy | 0.48 | eurusd | 1.20521 | 1.19845 | 1.20641 | 2021.02.08 23:10:01 | 1.20504 | 0.00 | 0.00 | 0.00 | -8.16 |
| 68228907 | 2021.02.09 20:10:02 | buy | 0.35 | eurusd | 1.21039 | 1.20129 | 1.21159 | 2021.02.09 21:33:14 | 1.21159 | 0.00 | 0.00 | 0.00 | 42.00 |
| 68229176 | 2021.02.09 20:25:03 | buy | 0.38 | eurusd | 1.21053 | 1.20200 | 1.21172 | 2021.02.09 21:34:19 | 1.21172 | 0.00 | 0.00 | 0.00 | 45.22 |
| 68229546 | 2021.02.09 20:35:08 | buy | 0.38 | eurusd | 1.21037 | 1.20203 | 1.21157 | 2021.02.09 21:33:14 | 1.21157 | 0.00 | 0.00 | 0.00 | 45.60 |
| 68233845 | 2021.02.09 23:00:01 | buy | 0.41 | eurusd | 1.21176 | 1.20373 | 1.21296 | 2021.02.09 23:50:01 | 1.21174 | 0.00 | 0.00 | 0.00 | -0.82 |
| 68233995 | 2021.02.09 23:05:01 | buy | 0.50 | eurusd | 1.21165 | 1.20510 | 1.21285 | 2021.02.09 23:55:00 | 1.21195 | 0.00 | 0.00 | 0.00 | 15.00 |
| 68698568 | 2021.02.17 16:55:02 | sell | 0.17 | eurusd | 1.20411 | 1.21321 | 1.20291 | 2021.02.17 17:31:43 | 1.20291 | 0.00 | 0.00 | 0.00 | 20.40 |
| 68707708 | 2021.02.17 18:30:02 | sell | 0.23 | eurusd | 1.20379 | 1.21288 | 1.20258 | 2021.02.17 18:35:00 | 1.20353 | 0.00 | 0.00 | 0.00 | 5.98 |
| 68709246 | 2021.02.17 18:55:02 | sell | 0.19 | eurusd | 1.20384 | 1.21294 | 1.20264 | 2021.02.17 19:35:01 | 1.20440 | 0.00 | 0.00 | 0.00 | -10.64 |
| 68715750 | 2021.02.17 21:50:01 | sell | 0.44 | eurusd | 1.20371 | 1.21110 | 1.20254 | 2021.02.19 09:52:53 | 1.21110 | 0.00 | 0.00 | -1.56 | -325.16 |
| 68715904 | 2021.02.17 21:55:02 | sell | 0.44 | eurusd | 1.20384 | 1.21122 | 1.20266 | 2021.02.19 09:52:55 | 1.21122 | 0.00 | 0.00 | -1.56 | -324.72 |
| 68716291 | 2021.02.17 22:05:13 | sell | 0.44 | eurusd | 1.20366 | 1.21108 | 1.20252 | 2021.02.19 09:52:53 | 1.21108 | 0.00 | 0.00 | -1.56 | -326.48 |
| 68997821 | 2021.02.22 22:05:00 | buy | 0.55 | eurusd | 1.21631 | 1.21092 | 1.21751 | 2021.02.22 23:20:01 | 1.21517 | 0.00 | 0.00 | 0.00 | -62.70 |
| |
0.00 |
0.00 |
-6.53 |
-1 228.35 |
| Closed P/L: |
-1 234.88 |
| 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: |
-1 234.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 765.12 |
Equity: |
8 765.12 |
Free Margin: |
8 765.12 |