Tradexfin Limited

Account: 23578743 Name: H K Currency: USD Leverage: 1:888 2021 April 26, 09:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
718359602021.04.02 07:30:38balanceDeposit for: 2357874310 000.00
719325652021.04.05 21:15:15buy0.74eurusd1.181221.176731.183612021.04.05 21:20:021.181220.000.000.000.00
720321052021.04.06 22:50:01buy0.48eurusd1.186871.179881.189262021.04.07 13:32:081.189280.000.00-2.71115.68
720322522021.04.06 22:55:02buy0.48eurusd1.186881.179901.189282021.04.07 13:32:081.189280.000.00-2.71115.20
721991272021.04.08 20:55:08buy0.41eurusd1.192091.183891.194492021.04.13 16:00:031.192360.000.00-6.9311.07
721994712021.04.08 21:00:02buy0.41eurusd1.191881.183691.194292021.04.13 16:00:021.192360.000.00-6.9319.68
721999622021.04.08 21:10:00buy0.46eurusd1.191721.184331.194122021.04.12 19:39:201.191750.000.00-5.181.38
724109062021.04.12 21:00:01buy0.64eurusd1.191521.186241.193922021.04.13 16:00:011.192400.000.00-3.6156.32
726045252021.04.14 20:50:01buy0.59eurusd1.198301.192441.200702021.04.15 17:14:411.198300.000.00-9.980.00
726048722021.04.14 21:00:01buy0.58eurusd1.198021.192151.200412021.04.15 17:04:531.198020.000.00-9.810.00
726053012021.04.14 21:05:05buy0.59eurusd1.197751.192021.200152021.04.15 16:51:141.197720.000.00-9.98-1.77
728633292021.04.19 21:10:04buy0.59eurusd1.203521.197701.205922021.04.19 21:35:031.203440.000.000.00-4.72
728635312021.04.19 21:15:05buy0.59eurusd1.203411.197621.205842021.04.19 21:40:041.203300.000.000.00-6.49
728682722021.04.19 23:25:20buy0.83eurusd1.203561.199471.205922021.04.19 23:35:171.203450.000.000.00-9.13
731354202021.04.22 22:15:04sell0.27eurusd1.200571.208771.198172021.04.22 22:35:011.201270.000.000.00-18.90
731355102021.04.22 22:20:00sell0.28eurusd1.200691.208891.198292021.04.22 22:40:021.201380.000.000.00-19.32
  0.00 0.00 -57.84 259.00
Closed P/L: 201.16
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: 201.16 Floating P/L: 0.00 Margin: 0.00
Balance: 10 201.16 Equity: 10 201.16 Free Margin: 10 201.16