Tradexfin Limited
Account: 23552100 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 February 28, 10:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
67656913 | 2021.02.01 07:50:39 | balance | Deposit for: 23552100 | 10 000.00 |
68140683 | 2021.02.08 18:20:03 | buy | 0.14 | eurusd | 1.20398 | 1.19483 | 1.20653 | 2021.02.09 03:01:19 | 1.20600 | 0.00 | 0.00 | -0.80 | 28.28 |
68141456 | 2021.02.08 18:25:01 | buy | 0.14 | eurusd | 1.20354 | 1.19426 | 1.20596 | 2021.02.09 03:01:17 | 1.20596 | 0.00 | 0.00 | -0.80 | 33.88 |
68142057 | 2021.02.08 18:35:00 | buy | 0.13 | eurusd | 1.20387 | 1.19466 | 1.20636 | 2021.02.09 03:01:19 | 1.20600 | 0.00 | 0.00 | -0.74 | 27.69 |
68142191 | 2021.02.08 18:40:01 | buy | 0.13 | eurusd | 1.20367 | 1.19456 | 1.20626 | 2021.02.09 03:01:18 | 1.20600 | 0.00 | 0.00 | -0.74 | 30.29 |
68150283 | 2021.02.09 00:00:01 | buy | 0.41 | eurusd | 1.20548 | 1.20047 | 1.20773 | 2021.02.09 04:37:52 | 1.20773 | 0.00 | 0.00 | 0.00 | 92.25 |
68214409 | 2021.02.09 16:05:04 | buy | 0.21 | eurusd | 1.20970 | 1.20050 | 1.21220 | 2021.02.09 22:05:14 | 1.21171 | 0.00 | 0.00 | 0.00 | 42.21 |
68214786 | 2021.02.09 16:10:01 | buy | 0.21 | eurusd | 1.20957 | 1.20037 | 1.21207 | 2021.02.09 22:10:03 | 1.21162 | 0.00 | 0.00 | 0.00 | 43.05 |
68217099 | 2021.02.09 16:40:03 | buy | 0.19 | eurusd | 1.20970 | 1.20052 | 1.21222 | 2021.02.09 22:40:08 | 1.21173 | 0.00 | 0.00 | 0.00 | 38.57 |
68219231 | 2021.02.09 16:55:00 | buy | 0.18 | eurusd | 1.20964 | 1.20044 | 1.21214 | 2021.02.09 22:55:02 | 1.21169 | 0.00 | 0.00 | 0.00 | 36.90 |
68219897 | 2021.02.09 17:00:01 | buy | 0.18 | eurusd | 1.20931 | 1.20002 | 1.21172 | 2021.02.09 21:34:19 | 1.21172 | 0.00 | 0.00 | 0.00 | 43.38 |
68806900 | 2021.02.19 00:00:02 | buy | 0.40 | eurusd | 1.20965 | 1.20430 | 1.21202 | 2021.02.19 08:08:15 | 1.20967 | 0.00 | 0.00 | 0.00 | 0.80 |
68998880 | 2021.02.22 22:25:11 | buy | 0.35 | eurusd | 1.21579 | 1.20990 | 1.21829 | 2021.02.25 09:56:55 | 1.21829 | 0.00 | 0.00 | -9.91 | 87.50 |
68999223 | 2021.02.22 22:35:03 | buy | 0.37 | eurusd | 1.21578 | 1.21008 | 1.21828 | 2021.02.25 09:56:52 | 1.21828 | 0.00 | 0.00 | -10.49 | 92.50 |
68999319 | 2021.02.22 22:40:01 | buy | 0.36 | eurusd | 1.21573 | 1.21003 | 1.21823 | 2021.02.25 09:56:32 | 1.21823 | 0.00 | 0.00 | -10.20 | 90.00 |
68999586 | 2021.02.22 22:50:01 | buy | 0.37 | eurusd | 1.21569 | 1.21003 | 1.21820 | 2021.02.25 07:13:45 | 1.21820 | 0.00 | 0.00 | -10.49 | 92.87 |
68999775 | 2021.02.22 22:55:01 | buy | 0.37 | eurusd | 1.21554 | 1.20987 | 1.21804 | 2021.02.25 07:13:35 | 1.21804 | 0.00 | 0.00 | -10.49 | 92.50 |
|
0.00 |
0.00 |
-54.66 |
872.67 |
Closed P/L: |
818.01 |
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: |
818.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 818.01 |
Equity: |
10 818.01 |
Free Margin: |
10 818.01 |