Tradexfin Limited
| Account: 23552102 |
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 |
| 67656951 | 2021.02.01 07:51:50 | balance | Deposit for: 23552102 | 10 000.00 |
| 67708291 | 2021.02.01 17:35:46 | sell | 0.18 | eurusd | 1.20933 | 1.21834 | 1.20734 | 2021.02.01 18:57:51 | 1.20734 | 0.00 | 0.00 | 0.00 | 35.82 |
| 67719024 | 2021.02.01 20:20:00 | sell | 0.22 | eurusd | 1.20754 | 1.21654 | 1.20554 | 2021.02.02 12:15:33 | 1.20554 | 0.00 | 0.00 | -0.18 | 44.00 |
| 67719280 | 2021.02.01 20:25:04 | sell | 0.22 | eurusd | 1.20755 | 1.21655 | 1.20555 | 2021.02.02 12:15:33 | 1.20555 | 0.00 | 0.00 | -0.18 | 44.00 |
| 67721499 | 2021.02.01 21:20:02 | sell | 0.19 | eurusd | 1.20730 | 1.21632 | 1.20532 | 2021.02.02 12:15:33 | 1.20532 | 0.00 | 0.00 | -0.16 | 37.62 |
| 67785593 | 2021.02.02 16:10:00 | sell | 0.15 | eurusd | 1.20451 | 1.21351 | 1.20251 | 2021.02.02 16:47:42 | 1.20251 | 0.00 | 0.00 | 0.00 | 30.00 |
| 67787002 | 2021.02.02 16:30:00 | sell | 0.16 | eurusd | 1.20438 | 1.21338 | 1.20238 | 2021.02.02 16:48:34 | 1.20238 | 0.00 | 0.00 | 0.00 | 32.00 |
| 67797948 | 2021.02.02 18:15:01 | sell | 0.15 | eurusd | 1.20303 | 1.21200 | 1.20100 | 2021.02.03 14:13:26 | 1.20100 | 0.00 | 0.00 | -0.12 | 30.45 |
| 67798386 | 2021.02.02 18:30:00 | sell | 0.16 | eurusd | 1.20287 | 1.21187 | 1.20087 | 2021.02.03 14:19:29 | 1.20087 | 0.00 | 0.00 | -0.13 | 32.00 |
| 67803541 | 2021.02.02 20:35:07 | sell | 0.21 | eurusd | 1.20208 | 1.21108 | 1.20008 | 2021.02.03 16:00:01 | 1.20178 | 0.00 | 0.00 | -0.17 | 6.30 |
| 67981984 | 2021.02.04 21:05:26 | sell | 0.35 | eurusd | 1.19638 | 1.20538 | 1.19438 | 2021.02.08 01:02:16 | 1.20538 | 0.00 | 0.00 | -0.60 | -315.00 |
| 67984167 | 2021.02.04 21:50:01 | sell | 0.34 | eurusd | 1.19650 | 1.20550 | 1.19450 | 2021.02.08 01:02:17 | 1.20550 | 0.00 | 0.00 | -0.58 | -306.00 |
| 67985321 | 2021.02.04 22:05:03 | sell | 0.31 | eurusd | 1.19661 | 1.20561 | 1.19461 | 2021.02.08 01:02:17 | 1.20561 | 0.00 | 0.00 | -0.54 | -279.00 |
| 68214781 | 2021.02.09 16:10:01 | buy | 0.17 | eurusd | 1.20957 | 1.20057 | 1.21157 | 2021.02.09 21:30:03 | 1.21134 | 0.00 | 0.00 | 0.00 | 30.09 |
| 68219945 | 2021.02.09 17:00:02 | buy | 0.15 | eurusd | 1.20937 | 1.20031 | 1.21131 | 2021.02.09 21:29:38 | 1.21131 | 0.00 | 0.00 | 0.00 | 29.10 |
| 68221668 | 2021.02.09 17:20:01 | buy | 0.13 | eurusd | 1.20937 | 1.20038 | 1.21138 | 2021.02.09 21:33:03 | 1.21138 | 0.00 | 0.00 | 0.00 | 26.13 |
| 68614741 | 2021.02.16 21:25:03 | sell | 0.50 | eurusd | 1.21125 | 1.21760 | 1.20925 | 2021.02.17 01:07:37 | 1.20925 | 0.00 | 0.00 | -0.45 | 100.00 |
| 68614890 | 2021.02.16 21:30:00 | sell | 0.50 | eurusd | 1.21133 | 1.21767 | 1.20932 | 2021.02.17 01:07:37 | 1.20932 | 0.00 | 0.00 | -0.45 | 100.50 |
| 68614980 | 2021.02.16 21:35:01 | sell | 0.45 | eurusd | 1.21135 | 1.21834 | 1.20935 | 2021.02.17 01:07:37 | 1.20935 | 0.00 | 0.00 | -0.40 | 90.00 |
| 68707683 | 2021.02.17 18:30:02 | sell | 0.17 | eurusd | 1.20377 | 1.21278 | 1.20178 | 2021.02.19 10:42:04 | 1.21278 | 0.00 | 0.00 | -0.60 | -153.17 |
| 68708405 | 2021.02.17 18:40:00 | sell | 0.14 | eurusd | 1.20379 | 1.21275 | 1.20175 | 2021.02.19 10:41:41 | 1.21275 | 0.00 | 0.00 | -0.49 | -125.44 |
| 68709236 | 2021.02.17 18:55:02 | sell | 0.14 | eurusd | 1.20383 | 1.21284 | 1.20184 | 2021.02.19 10:42:04 | 1.21284 | 0.00 | 0.00 | -0.49 | -126.14 |
| 68997825 | 2021.02.22 22:05:00 | buy | 0.44 | eurusd | 1.21631 | 1.20927 | 1.21831 | 2021.02.23 16:05:01 | 1.21482 | 0.00 | 0.00 | -2.49 | -65.56 |
| 68998413 | 2021.02.22 22:15:01 | buy | 0.44 | eurusd | 1.21604 | 1.20900 | 1.21804 | 2021.02.23 16:10:09 | 1.21470 | 0.00 | 0.00 | -2.49 | -58.96 |
| 68998877 | 2021.02.22 22:25:10 | buy | 0.34 | eurusd | 1.21579 | 1.20679 | 1.21779 | 2021.02.23 09:48:56 | 1.21779 | 0.00 | 0.00 | -1.93 | 68.00 |
| 69285739 | 2021.02.25 16:15:20 | buy | 0.12 | eurusd | 1.22178 | 1.21275 | 1.22375 | 2021.02.25 16:44:12 | 1.22375 | 0.00 | 0.00 | 0.00 | 23.64 |
| 69299799 | 2021.02.25 17:50:02 | buy | 0.08 | eurusd | 1.22223 | 1.21323 | 1.22423 | 2021.02.26 09:31:52 | 1.21323 | 0.00 | 0.00 | -0.45 | -72.00 |
| 69305136 | 2021.02.25 18:54:13 | buy | 0.08 | eurusd | 1.22330 | 1.21426 | 1.22526 | 2021.02.26 02:19:39 | 1.21426 | 0.00 | 0.00 | -0.45 | -72.32 |
| 69312080 | 2021.02.25 19:55:02 | buy | 0.15 | eurusd | 1.22220 | 1.21321 | 1.22421 | 2021.02.26 09:31:52 | 1.21321 | 0.00 | 0.00 | -0.85 | -134.85 |
| |
0.00 |
0.00 |
-14.20 |
-948.79 |
| Closed P/L: |
-962.99 |
| 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: |
-962.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 037.01 |
Equity: |
9 037.01 |
Free Margin: |
9 037.01 |