Tradexfin Limited
| Account: 23565589 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 April 1, 09:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 69502316 | 2021.03.01 03:39:06 | balance | Deposit for: 23565589 | 1 000 000.00 |
| 70380468 | 2021.03.11 15:50:01 | buy | 13.05 | eurusd | 1.19532 | 1.18611 | 1.19781 | 2021.03.11 18:51:29 | 1.19781 | 0.00 | 0.00 | 0.00 | 3 249.45 |
| 70381380 | 2021.03.11 15:55:00 | buy | 13.05 | eurusd | 1.19526 | 1.18606 | 1.19776 | 2021.03.11 18:51:29 | 1.19776 | 0.00 | 0.00 | 0.00 | 3 262.50 |
| 70385654 | 2021.03.11 16:25:01 | buy | 11.26 | eurusd | 1.19471 | 1.18555 | 1.19725 | 2021.03.11 18:48:48 | 1.19725 | 0.00 | 0.00 | 0.00 | 2 860.04 |
| 70387415 | 2021.03.11 16:35:00 | buy | 10.38 | eurusd | 1.19503 | 1.18582 | 1.19752 | 2021.03.11 18:51:29 | 1.19752 | 0.00 | 0.00 | 0.00 | 2 584.62 |
| 70388117 | 2021.03.11 16:40:01 | buy | 10.34 | eurusd | 1.19433 | 1.18513 | 1.19683 | 2021.03.11 18:43:55 | 1.19683 | 0.00 | 0.00 | 0.00 | 2 585.00 |
| 71161943 | 2021.03.22 22:05:01 | buy | 35.14 | eurusd | 1.19349 | 1.18771 | 1.19598 | 2021.03.23 10:35:00 | 1.18854 | 0.00 | 0.00 | -193.62 | -17 394.30 |
| 71162586 | 2021.03.22 22:45:00 | buy | 38.55 | eurusd | 1.19359 | 1.18831 | 1.19603 | 2021.03.23 10:40:01 | 1.18901 | 0.00 | 0.00 | -212.41 | -17 655.90 |
| 71162842 | 2021.03.22 22:55:01 | buy | 43.00 | eurusd | 1.19355 | 1.18881 | 1.19572 | 2021.03.23 10:31:22 | 1.18879 | 0.00 | 0.00 | -236.93 | -20 468.00 |
| 71163041 | 2021.03.22 23:00:00 | buy | 42.81 | eurusd | 1.19344 | 1.18870 | 1.19561 | 2021.03.23 10:31:56 | 1.18868 | 0.00 | 0.00 | -235.88 | -20 377.56 |
| 71163504 | 2021.03.22 23:30:00 | buy | 37.27 | eurusd | 1.19387 | 1.18820 | 1.19612 | 2021.03.23 10:35:01 | 1.18854 | 0.00 | 0.00 | -205.36 | -19 864.91 |
| |
0.00 |
0.00 |
-1 084.20 |
-81 219.06 |
| Closed P/L: |
-82 303.26 |
| 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: |
1 000 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-82 303.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
917 696.74 |
Equity: |
917 696.74 |
Free Margin: |
917 696.74 |