Tradexfin Limited
Account: 23578743 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 April 26, 09:47 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
71835960 | 2021.04.02 07:30:38 | balance | Deposit for: 23578743 | 10 000.00 |
71932565 | 2021.04.05 21:15:15 | buy | 0.74 | eurusd | 1.18122 | 1.17673 | 1.18361 | 2021.04.05 21:20:02 | 1.18122 | 0.00 | 0.00 | 0.00 | 0.00 |
72032105 | 2021.04.06 22:50:01 | buy | 0.48 | eurusd | 1.18687 | 1.17988 | 1.18926 | 2021.04.07 13:32:08 | 1.18928 | 0.00 | 0.00 | -2.71 | 115.68 |
72032252 | 2021.04.06 22:55:02 | buy | 0.48 | eurusd | 1.18688 | 1.17990 | 1.18928 | 2021.04.07 13:32:08 | 1.18928 | 0.00 | 0.00 | -2.71 | 115.20 |
72199127 | 2021.04.08 20:55:08 | buy | 0.41 | eurusd | 1.19209 | 1.18389 | 1.19449 | 2021.04.13 16:00:03 | 1.19236 | 0.00 | 0.00 | -6.93 | 11.07 |
72199471 | 2021.04.08 21:00:02 | buy | 0.41 | eurusd | 1.19188 | 1.18369 | 1.19429 | 2021.04.13 16:00:02 | 1.19236 | 0.00 | 0.00 | -6.93 | 19.68 |
72199962 | 2021.04.08 21:10:00 | buy | 0.46 | eurusd | 1.19172 | 1.18433 | 1.19412 | 2021.04.12 19:39:20 | 1.19175 | 0.00 | 0.00 | -5.18 | 1.38 |
72410906 | 2021.04.12 21:00:01 | buy | 0.64 | eurusd | 1.19152 | 1.18624 | 1.19392 | 2021.04.13 16:00:01 | 1.19240 | 0.00 | 0.00 | -3.61 | 56.32 |
72604525 | 2021.04.14 20:50:01 | buy | 0.59 | eurusd | 1.19830 | 1.19244 | 1.20070 | 2021.04.15 17:14:41 | 1.19830 | 0.00 | 0.00 | -9.98 | 0.00 |
72604872 | 2021.04.14 21:00:01 | buy | 0.58 | eurusd | 1.19802 | 1.19215 | 1.20041 | 2021.04.15 17:04:53 | 1.19802 | 0.00 | 0.00 | -9.81 | 0.00 |
72605301 | 2021.04.14 21:05:05 | buy | 0.59 | eurusd | 1.19775 | 1.19202 | 1.20015 | 2021.04.15 16:51:14 | 1.19772 | 0.00 | 0.00 | -9.98 | -1.77 |
72863329 | 2021.04.19 21:10:04 | buy | 0.59 | eurusd | 1.20352 | 1.19770 | 1.20592 | 2021.04.19 21:35:03 | 1.20344 | 0.00 | 0.00 | 0.00 | -4.72 |
72863531 | 2021.04.19 21:15:05 | buy | 0.59 | eurusd | 1.20341 | 1.19762 | 1.20584 | 2021.04.19 21:40:04 | 1.20330 | 0.00 | 0.00 | 0.00 | -6.49 |
72868272 | 2021.04.19 23:25:20 | buy | 0.83 | eurusd | 1.20356 | 1.19947 | 1.20592 | 2021.04.19 23:35:17 | 1.20345 | 0.00 | 0.00 | 0.00 | -9.13 |
73135420 | 2021.04.22 22:15:04 | sell | 0.27 | eurusd | 1.20057 | 1.20877 | 1.19817 | 2021.04.22 22:35:01 | 1.20127 | 0.00 | 0.00 | 0.00 | -18.90 |
73135510 | 2021.04.22 22:20:00 | sell | 0.28 | eurusd | 1.20069 | 1.20889 | 1.19829 | 2021.04.22 22:40:02 | 1.20138 | 0.00 | 0.00 | 0.00 | -19.32 |
|
0.00 |
0.00 |
-57.84 |
259.00 |
Closed P/L: |
201.16 |
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: |
201.16 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 201.16 |
Equity: |
10 201.16 |
Free Margin: |
10 201.16 |