Tradexfin Limited
Account: 23552101 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 February 28, 10:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
67656936 | 2021.02.01 07:51:17 | balance | Deposit for: 23552101 | 10 000.00 |
67727382 | 2021.02.02 00:45:03 | sell | 0.30 | eurusd | 1.20620 | 1.21380 | 1.20450 | 2021.02.02 12:15:38 | 1.20450 | 0.00 | 0.00 | 0.00 | 51.00 |
67728296 | 2021.02.02 01:15:01 | sell | 0.35 | eurusd | 1.20624 | 1.21381 | 1.20451 | 2021.02.02 12:15:38 | 1.20451 | 0.00 | 0.00 | 0.00 | 60.55 |
67728936 | 2021.02.02 01:30:02 | sell | 0.36 | eurusd | 1.20668 | 1.21428 | 1.20498 | 2021.02.02 12:15:34 | 1.20498 | 0.00 | 0.00 | 0.00 | 61.20 |
67797953 | 2021.02.02 18:15:01 | sell | 0.13 | eurusd | 1.20295 | 1.21060 | 1.20130 | 2021.02.02 19:38:38 | 1.20130 | 0.00 | 0.00 | 0.00 | 21.45 |
67804678 | 2021.02.02 21:30:00 | sell | 0.22 | eurusd | 1.20220 | 1.20980 | 1.20050 | 2021.02.03 16:00:02 | 1.20189 | 0.00 | 0.00 | -0.18 | 6.82 |
67805103 | 2021.02.02 21:45:00 | sell | 0.24 | eurusd | 1.20221 | 1.20981 | 1.20051 | 2021.02.03 16:00:01 | 1.20178 | 0.00 | 0.00 | -0.20 | 10.32 |
67806418 | 2021.02.02 22:45:01 | sell | 0.30 | eurusd | 1.20259 | 1.21018 | 1.20088 | 2021.02.03 14:19:29 | 1.20088 | 0.00 | 0.00 | -0.25 | 51.30 |
67859859 | 2021.02.03 16:00:03 | sell | 0.16 | eurusd | 1.20172 | 1.20933 | 1.20003 | 2021.02.04 00:15:10 | 1.20371 | 0.00 | 0.00 | -0.40 | -31.84 |
67988337 | 2021.02.04 23:00:01 | sell | 0.36 | eurusd | 1.19650 | 1.20418 | 1.19488 | 2021.02.05 19:26:16 | 1.20418 | 0.00 | 0.00 | -0.30 | -276.48 |
67991553 | 2021.02.05 00:15:11 | sell | 0.35 | eurusd | 1.19624 | 1.20384 | 1.19454 | 2021.02.05 18:44:47 | 1.20384 | 0.00 | 0.00 | 0.00 | -266.00 |
67993653 | 2021.02.05 01:00:01 | sell | 0.37 | eurusd | 1.19615 | 1.20395 | 1.19465 | 2021.02.05 18:50:38 | 1.20395 | 0.00 | 0.00 | 0.00 | -288.60 |
68212621 | 2021.02.09 15:45:17 | buy | 0.19 | eurusd | 1.20964 | 1.20205 | 1.21135 | 2021.02.09 21:30:00 | 1.21135 | 0.00 | 0.00 | 0.00 | 32.49 |
68215678 | 2021.02.09 16:25:49 | buy | 0.18 | eurusd | 1.21014 | 1.20254 | 1.21184 | 2021.02.09 21:34:33 | 1.21184 | 0.00 | 0.00 | 0.00 | 30.60 |
68218954 | 2021.02.09 16:50:21 | buy | 0.15 | eurusd | 1.21014 | 1.20254 | 1.21184 | 2021.02.09 21:34:33 | 1.21184 | 0.00 | 0.00 | 0.00 | 25.50 |
68294334 | 2021.02.10 17:00:01 | buy | 0.14 | eurusd | 1.21252 | 1.20492 | 1.21422 | 2021.02.11 03:00:26 | 1.21134 | 0.00 | 0.00 | -2.39 | -16.52 |
68712708 | 2021.02.17 20:02:13 | sell | 0.17 | eurusd | 1.20419 | 1.21181 | 1.20251 | 2021.02.19 10:15:10 | 1.21181 | 0.00 | 0.00 | -0.60 | -129.54 |
68714959 | 2021.02.17 21:15:15 | sell | 0.27 | eurusd | 1.20386 | 1.21147 | 1.20217 | 2021.02.19 10:02:13 | 1.21147 | 0.00 | 0.00 | -0.96 | -205.47 |
68716705 | 2021.02.17 22:17:47 | sell | 0.29 | eurusd | 1.20408 | 1.21168 | 1.20238 | 2021.02.19 10:15:04 | 1.21168 | 0.00 | 0.00 | -1.03 | -220.40 |
69283839 | 2021.02.25 16:00:01 | buy | 0.13 | eurusd | 1.22132 | 1.21374 | 1.22304 | 2021.02.25 16:40:42 | 1.22304 | 0.00 | 0.00 | 0.00 | 22.36 |
69295429 | 2021.02.25 17:15:01 | buy | 0.09 | eurusd | 1.22259 | 1.21493 | 1.22423 | 2021.02.26 02:17:36 | 1.21493 | 0.00 | 0.00 | -0.51 | -68.94 |
69299135 | 2021.02.25 17:45:01 | buy | 0.08 | eurusd | 1.22252 | 1.21489 | 1.22419 | 2021.02.26 02:17:36 | 1.21489 | 0.00 | 0.00 | -0.45 | -61.04 |
69300907 | 2021.02.25 18:00:01 | buy | 0.08 | eurusd | 1.22240 | 1.21478 | 1.22408 | 2021.02.26 02:17:44 | 1.21478 | 0.00 | 0.00 | -0.45 | -60.96 |
|
0.00 |
0.00 |
-7.72 |
-1 252.20 |
Closed P/L: |
-1 259.92 |
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: |
-1 259.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
8 740.08 |
Equity: |
8 740.08 |
Free Margin: |
8 740.08 |