Tradexfin Limited
| Account: 23573086 |
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 |
| 70848157 | 2021.03.18 03:02:29 | balance | Deposit for: 23573086 | 10 000.00 |
| 71160370 | 2021.03.22 20:55:05 | buy | 0.53 | eurusd | 1.19428 | 1.18795 | 1.19639 | 2021.03.23 13:05:23 | 1.18795 | 0.00 | 0.00 | -2.92 | -335.49 |
| 71160639 | 2021.03.22 21:05:01 | buy | 0.77 | eurusd | 1.19421 | 1.18985 | 1.19630 | 2021.03.23 10:09:53 | 1.18984 | 0.00 | 0.00 | -4.24 | -336.49 |
| 71160756 | 2021.03.22 21:10:27 | buy | 0.76 | eurusd | 1.19396 | 1.18960 | 1.19605 | 2021.03.23 10:27:01 | 1.18958 | 0.00 | 0.00 | -4.19 | -332.88 |
| 71234106 | 2021.03.23 17:15:00 | sell | 0.22 | eurusd | 1.18737 | 1.19558 | 1.18528 | 2021.03.23 20:30:25 | 1.18528 | 0.00 | 0.00 | 0.00 | 45.98 |
| 71234494 | 2021.03.23 17:25:00 | sell | 0.27 | eurusd | 1.18734 | 1.19554 | 1.18524 | 2021.03.23 20:31:32 | 1.18524 | 0.00 | 0.00 | 0.00 | 56.70 |
| 71236730 | 2021.03.23 18:00:01 | sell | 0.29 | eurusd | 1.18713 | 1.19533 | 1.18503 | 2021.03.23 20:31:45 | 1.18497 | 0.00 | 0.00 | 0.00 | 62.64 |
| 71251541 | 2021.03.23 23:11:07 | sell | 0.50 | eurusd | 1.18488 | 1.19103 | 1.18278 | 2021.03.24 09:23:02 | 1.18278 | 0.00 | 0.00 | -0.51 | 105.00 |
| 71251659 | 2021.03.23 23:15:21 | sell | 0.49 | eurusd | 1.18502 | 1.19118 | 1.18293 | 2021.03.24 09:22:34 | 1.18293 | 0.00 | 0.00 | -0.49 | 102.41 |
| 71251826 | 2021.03.23 23:20:04 | sell | 0.52 | eurusd | 1.18510 | 1.19097 | 1.18298 | 2021.03.24 09:22:33 | 1.18297 | 0.00 | 0.00 | -0.53 | 110.76 |
| 71311932 | 2021.03.24 16:50:03 | sell | 0.30 | eurusd | 1.18234 | 1.19055 | 1.18025 | 2021.03.24 22:10:06 | 1.18141 | 0.00 | 0.00 | 0.00 | 27.90 |
| 71312405 | 2021.03.24 16:55:00 | sell | 0.30 | eurusd | 1.18274 | 1.19094 | 1.18064 | 2021.03.24 22:15:04 | 1.18135 | 0.00 | 0.00 | 0.00 | 41.70 |
| 71313501 | 2021.03.24 17:05:01 | sell | 0.29 | eurusd | 1.18292 | 1.19112 | 1.18082 | 2021.03.24 22:25:53 | 1.18125 | 0.00 | 0.00 | 0.00 | 48.43 |
| 71327223 | 2021.03.24 23:55:14 | sell | 0.70 | eurusd | 1.18137 | 1.18595 | 1.17927 | 2021.03.25 14:44:27 | 1.17925 | 0.00 | 0.00 | -2.12 | 148.40 |
| 71380819 | 2021.03.25 16:00:00 | sell | 0.71 | eurusd | 1.18075 | 1.18529 | 1.17861 | 2021.03.25 17:28:52 | 1.17861 | 0.00 | 0.00 | 0.00 | 151.94 |
| 71402667 | 2021.03.25 20:00:55 | sell | 0.22 | eurusd | 1.17714 | 1.18534 | 1.17504 | 2021.03.29 18:03:14 | 1.17689 | 0.00 | 0.00 | -0.47 | 5.50 |
| 71407971 | 2021.03.25 23:35:13 | sell | 0.33 | eurusd | 1.17689 | 1.18506 | 1.17476 | 2021.03.29 21:24:07 | 1.17689 | 0.00 | 0.00 | -0.70 | 0.00 |
| 71643675 | 2021.03.30 17:30:01 | sell | 0.18 | eurusd | 1.17270 | 1.18093 | 1.17063 | 2021.03.30 22:50:04 | 1.17201 | 0.00 | 0.00 | 0.00 | 12.42 |
| 71645143 | 2021.03.30 17:45:01 | sell | 0.23 | eurusd | 1.17287 | 1.18107 | 1.17077 | 2021.03.30 23:05:08 | 1.17204 | 0.00 | 0.00 | 0.00 | 19.09 |
| 71645823 | 2021.03.30 17:55:00 | sell | 0.25 | eurusd | 1.17284 | 1.18104 | 1.17074 | 2021.03.30 23:15:05 | 1.17177 | 0.00 | 0.00 | 0.00 | 26.75 |
| |
0.00 |
0.00 |
-16.17 |
-39.24 |
| Closed P/L: |
-55.41 |
| 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: |
-55.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 944.59 |
Equity: |
9 944.59 |
Free Margin: |
9 944.59 |