Tradexfin Limited
| Account: 23573088 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 April 1, 09:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 70848344 | 2021.03.18 03:03:51 | balance | Deposit for: 23573088 | 10 000.00 |
| 70990002 | 2021.03.18 22:30:00 | sell | 0.35 | eurusd | 1.19138 | 1.19959 | 1.18899 | 2021.03.18 23:20:01 | 1.19180 | 0.00 | 0.00 | 0.00 | -14.70 |
| 70991211 | 2021.03.18 23:15:01 | sell | 0.35 | eurusd | 1.19154 | 1.19974 | 1.18914 | 2021.03.18 23:25:01 | 1.19195 | 0.00 | 0.00 | 0.00 | -14.35 |
| 71160269 | 2021.03.22 20:45:00 | buy | 0.39 | eurusd | 1.19420 | 1.18600 | 1.19660 | 2021.03.22 20:50:03 | 1.19414 | 0.00 | 0.00 | 0.00 | -2.34 |
| 71160636 | 2021.03.22 21:05:00 | buy | 0.56 | eurusd | 1.19421 | 1.18825 | 1.19660 | 2021.03.23 12:40:25 | 1.18825 | 0.00 | 0.00 | -3.09 | -333.76 |
| 71160758 | 2021.03.22 21:10:27 | buy | 0.56 | eurusd | 1.19396 | 1.18801 | 1.19636 | 2021.03.23 13:05:23 | 1.18798 | 0.00 | 0.00 | -3.09 | -334.88 |
| 71160861 | 2021.03.22 21:15:06 | buy | 0.56 | eurusd | 1.19390 | 1.18795 | 1.19630 | 2021.03.23 13:05:23 | 1.18795 | 0.00 | 0.00 | -3.09 | -333.20 |
| 71234116 | 2021.03.23 17:15:01 | sell | 0.21 | eurusd | 1.18736 | 1.19558 | 1.18498 | 2021.03.23 20:31:45 | 1.18497 | 0.00 | 0.00 | 0.00 | 50.19 |
| 71234348 | 2021.03.23 17:20:01 | sell | 0.22 | eurusd | 1.18730 | 1.19548 | 1.18488 | 2021.03.23 21:57:17 | 1.18488 | 0.00 | 0.00 | 0.00 | 53.24 |
| 71234495 | 2021.03.23 17:25:00 | sell | 0.22 | eurusd | 1.18734 | 1.19554 | 1.18494 | 2021.03.23 20:32:28 | 1.18494 | 0.00 | 0.00 | 0.00 | 52.80 |
| 71251545 | 2021.03.23 23:11:07 | sell | 0.43 | eurusd | 1.18488 | 1.19198 | 1.18248 | 2021.03.24 09:26:46 | 1.18247 | 0.00 | 0.00 | -0.43 | 103.63 |
| 71251667 | 2021.03.23 23:15:21 | sell | 0.43 | eurusd | 1.18502 | 1.19212 | 1.18262 | 2021.03.24 09:24:17 | 1.18260 | 0.00 | 0.00 | -0.43 | 104.06 |
| 71251827 | 2021.03.23 23:20:04 | sell | 0.43 | eurusd | 1.18510 | 1.19209 | 1.18268 | 2021.03.24 09:23:06 | 1.18268 | 0.00 | 0.00 | -0.43 | 104.06 |
| 71311915 | 2021.03.24 16:50:01 | sell | 0.25 | eurusd | 1.18232 | 1.19052 | 1.17992 | 2021.03.24 18:05:01 | 1.18322 | 0.00 | 0.00 | 0.00 | -22.50 |
| 71321043 | 2021.03.24 20:25:01 | sell | 0.35 | eurusd | 1.18272 | 1.19091 | 1.18031 | 2021.03.25 10:02:06 | 1.18029 | 0.00 | 0.00 | -1.06 | 85.05 |
| 71327224 | 2021.03.24 23:55:14 | sell | 0.65 | eurusd | 1.18137 | 1.18623 | 1.17897 | 2021.03.25 16:00:01 | 1.18090 | 0.00 | 0.00 | -1.97 | 30.55 |
| 71402533 | 2021.03.25 20:00:02 | sell | 0.21 | eurusd | 1.17738 | 1.18556 | 1.17496 | 2021.03.25 20:35:01 | 1.17799 | 0.00 | 0.00 | 0.00 | -12.81 |
| 71645149 | 2021.03.30 17:45:01 | sell | 0.18 | eurusd | 1.17287 | 1.18107 | 1.17047 | 2021.03.30 19:05:04 | 1.17255 | 0.00 | 0.00 | 0.00 | 5.76 |
| 71647192 | 2021.03.30 18:05:01 | sell | 0.24 | eurusd | 1.17271 | 1.18089 | 1.17029 | 2021.03.30 19:10:02 | 1.17262 | 0.00 | 0.00 | 0.00 | 2.16 |
| 71654445 | 2021.03.30 22:00:01 | sell | 0.87 | eurusd | 1.17163 | 1.17528 | 1.16958 | 2021.03.30 22:50:01 | 1.17202 | 0.00 | 0.00 | 0.00 | -33.93 |
| |
0.00 |
0.00 |
-13.59 |
-510.97 |
| Closed P/L: |
-524.56 |
| 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: |
-524.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 475.44 |
Equity: |
9 475.44 |
Free Margin: |
9 475.44 |