Tradexfin Limited

Account: 23578745 Name: H K Currency: EUR Leverage: 1:888 2021 April 26, 09:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
718359722021.04.02 07:32:59balanceDeposit for: 2357874510 000.00
719316252021.04.05 20:50:05buy0.01eurusd1.181371.177061.183472021.04.06 16:00:041.182900.000.00-0.051.29
719317212021.04.05 20:55:04buy0.01eurusd1.181381.177081.183492021.04.06 16:00:021.182810.000.00-0.051.21
719320172021.04.05 21:00:11buy0.01eurusd1.181361.177051.183462021.04.06 16:00:021.182800.000.00-0.051.22
720932672021.04.07 16:40:01buy0.01eurusd1.188471.180271.190572021.04.07 17:27:471.190580.000.000.001.77
721059032021.04.07 18:25:01buy0.01eurusd1.189411.181211.191512021.04.08 17:00:041.189630.000.00-0.140.18
721063572021.04.07 18:30:01buy0.01eurusd1.189341.181131.191432021.04.08 17:00:031.189590.000.00-0.140.21
721073922021.04.07 18:35:01buy0.01eurusd1.189291.181101.191402021.04.08 17:00:021.189590.000.00-0.140.25
721999562021.04.08 21:10:00buy0.01eurusd1.191721.185201.193822021.04.13 16:00:021.192360.000.00-0.150.54
722002612021.04.08 21:20:02buy0.01eurusd1.191581.186331.193682021.04.12 17:23:361.191610.000.00-0.100.03
722008612021.04.08 21:45:00buy0.01eurusd1.191611.186021.193712021.04.12 17:23:351.191610.000.00-0.100.00
726048822021.04.14 21:00:02buy0.01eurusd1.198021.193321.200112021.04.19 10:48:191.200140.000.00-0.241.77
726052982021.04.14 21:05:05buy0.01eurusd1.197751.192461.199852021.04.19 10:48:181.199850.000.00-0.241.75
726060782021.04.14 21:30:02buy0.01eurusd1.197711.191221.199812021.04.19 10:48:181.199810.000.00-0.241.75
728345142021.04.19 16:15:01buy0.01eurusd1.203311.195141.205442021.04.19 21:35:031.203440.000.000.000.11
728384822021.04.19 16:40:14buy0.01eurusd1.202861.194671.204972021.04.19 22:00:161.203790.000.000.000.77
728635282021.04.19 21:15:05buy0.01eurusd1.203411.198341.205542021.04.20 06:02:191.205540.000.00-0.051.77
728644432021.04.19 21:40:04buy0.01eurusd1.203461.199711.205562021.04.20 06:03:131.205570.000.00-0.051.75
728667052021.04.19 22:40:02buy0.01eurusd1.203641.199221.205742021.04.20 06:05:061.205740.000.00-0.051.74
730266932021.04.21 16:00:02sell0.01eurusd1.201211.209421.199122021.04.21 19:35:011.203250.000.000.00-1.70
  0.00 0.00 -1.79 16.41
Closed P/L: 14.62
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: 14.62 Floating P/L: 0.00 Margin: 0.00
Balance: 10 014.62 Equity: 10 014.62 Free Margin: 10 014.62