Tradexfin Limited
| Account: 23578742 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 May 2, 08:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 71835951 | 2021.04.02 07:30:08 | balance | Deposit for: 23578742 | 10 000.00 |
| 72401587 | 2021.04.12 17:45:01 | buy | 0.18 | eurusd | 1.19050 | 1.18139 | 1.19309 | 2021.04.12 23:45:13 | 1.19081 | 0.00 | 0.00 | 0.00 | 5.58 |
| 72411683 | 2021.04.12 21:20:01 | buy | 0.33 | eurusd | 1.19100 | 1.18500 | 1.19350 | 2021.04.13 04:25:01 | 1.18972 | 0.00 | 0.00 | -1.86 | -42.24 |
| 72412183 | 2021.04.12 21:25:02 | buy | 0.33 | eurusd | 1.19073 | 1.18472 | 1.19322 | 2021.04.13 04:30:01 | 1.18997 | 0.00 | 0.00 | -1.86 | -25.08 |
| 72413939 | 2021.04.12 22:00:01 | buy | 0.31 | eurusd | 1.19059 | 1.18411 | 1.19312 | 2021.04.13 04:25:02 | 1.18972 | 0.00 | 0.00 | -1.75 | -26.97 |
| 72417848 | 2021.04.13 00:00:03 | buy | 0.33 | eurusd | 1.19127 | 1.18512 | 1.19377 | 2021.04.13 04:40:01 | 1.18978 | 0.00 | 0.00 | 0.00 | -49.17 |
| 72839115 | 2021.04.19 16:45:00 | buy | 0.17 | eurusd | 1.20256 | 1.19336 | 1.20506 | 2021.04.20 03:06:48 | 1.20442 | 0.00 | 0.00 | -0.94 | 31.62 |
| 72840087 | 2021.04.19 16:50:02 | buy | 0.18 | eurusd | 1.20252 | 1.19332 | 1.20502 | 2021.04.20 03:06:47 | 1.20442 | 0.00 | 0.00 | -1.00 | 34.20 |
| 72840599 | 2021.04.19 16:55:01 | buy | 0.18 | eurusd | 1.20223 | 1.19303 | 1.20473 | 2021.04.20 03:06:46 | 1.20442 | 0.00 | 0.00 | -1.00 | 39.42 |
| 72841880 | 2021.04.19 17:05:01 | buy | 0.19 | eurusd | 1.20238 | 1.19319 | 1.20489 | 2021.04.20 03:06:46 | 1.20442 | 0.00 | 0.00 | -1.05 | 38.76 |
| 72842590 | 2021.04.19 17:10:02 | buy | 0.19 | eurusd | 1.20192 | 1.19269 | 1.20439 | 2021.04.20 03:06:45 | 1.20442 | 0.00 | 0.00 | -1.05 | 47.50 |
| 73296081 | 2021.04.27 00:00:02 | buy | 0.39 | eurusd | 1.20913 | 1.20394 | 1.21144 | 2021.04.27 03:40:08 | 1.20759 | 0.00 | 0.00 | 0.00 | -60.06 |
| 73526491 | 2021.04.29 16:45:01 | buy | 0.16 | eurusd | 1.21214 | 1.20294 | 1.21464 | 2021.04.29 16:55:02 | 1.21057 | 0.00 | 0.00 | 0.00 | -25.12 |
| |
0.00 |
0.00 |
-10.51 |
-31.56 |
| Closed P/L: |
-42.07 |
| 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: |
-42.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 957.93 |
Equity: |
9 957.93 |
Free Margin: |
9 957.93 |