Tradexfin Limited

Account: 23552101 Name: H K Currency: USD Leverage: 1:888 2021 February 28, 10:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
676569362021.02.01 07:51:17balanceDeposit for: 2355210110 000.00
677273822021.02.02 00:45:03sell0.30eurusd1.206201.213801.204502021.02.02 12:15:381.204500.000.000.0051.00
677282962021.02.02 01:15:01sell0.35eurusd1.206241.213811.204512021.02.02 12:15:381.204510.000.000.0060.55
677289362021.02.02 01:30:02sell0.36eurusd1.206681.214281.204982021.02.02 12:15:341.204980.000.000.0061.20
677979532021.02.02 18:15:01sell0.13eurusd1.202951.210601.201302021.02.02 19:38:381.201300.000.000.0021.45
678046782021.02.02 21:30:00sell0.22eurusd1.202201.209801.200502021.02.03 16:00:021.201890.000.00-0.186.82
678051032021.02.02 21:45:00sell0.24eurusd1.202211.209811.200512021.02.03 16:00:011.201780.000.00-0.2010.32
678064182021.02.02 22:45:01sell0.30eurusd1.202591.210181.200882021.02.03 14:19:291.200880.000.00-0.2551.30
678598592021.02.03 16:00:03sell0.16eurusd1.201721.209331.200032021.02.04 00:15:101.203710.000.00-0.40-31.84
679883372021.02.04 23:00:01sell0.36eurusd1.196501.204181.194882021.02.05 19:26:161.204180.000.00-0.30-276.48
679915532021.02.05 00:15:11sell0.35eurusd1.196241.203841.194542021.02.05 18:44:471.203840.000.000.00-266.00
679936532021.02.05 01:00:01sell0.37eurusd1.196151.203951.194652021.02.05 18:50:381.203950.000.000.00-288.60
682126212021.02.09 15:45:17buy0.19eurusd1.209641.202051.211352021.02.09 21:30:001.211350.000.000.0032.49
682156782021.02.09 16:25:49buy0.18eurusd1.210141.202541.211842021.02.09 21:34:331.211840.000.000.0030.60
682189542021.02.09 16:50:21buy0.15eurusd1.210141.202541.211842021.02.09 21:34:331.211840.000.000.0025.50
682943342021.02.10 17:00:01buy0.14eurusd1.212521.204921.214222021.02.11 03:00:261.211340.000.00-2.39-16.52
687127082021.02.17 20:02:13sell0.17eurusd1.204191.211811.202512021.02.19 10:15:101.211810.000.00-0.60-129.54
687149592021.02.17 21:15:15sell0.27eurusd1.203861.211471.202172021.02.19 10:02:131.211470.000.00-0.96-205.47
687167052021.02.17 22:17:47sell0.29eurusd1.204081.211681.202382021.02.19 10:15:041.211680.000.00-1.03-220.40
692838392021.02.25 16:00:01buy0.13eurusd1.221321.213741.223042021.02.25 16:40:421.223040.000.000.0022.36
692954292021.02.25 17:15:01buy0.09eurusd1.222591.214931.224232021.02.26 02:17:361.214930.000.00-0.51-68.94
692991352021.02.25 17:45:01buy0.08eurusd1.222521.214891.224192021.02.26 02:17:361.214890.000.00-0.45-61.04
693009072021.02.25 18:00:01buy0.08eurusd1.222401.214781.224082021.02.26 02:17:441.214780.000.00-0.45-60.96
  0.00 0.00 -7.72 -1 252.20
Closed P/L: -1 259.92
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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