Tradexfin Limited
| Account: 23578745 |
Name: H K |
Currency: EUR |
Leverage: 1:888 |
2021 April 26, 09:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 71835972 | 2021.04.02 07:32:59 | balance | Deposit for: 23578745 | 10 000.00 |
| 71931625 | 2021.04.05 20:50:05 | buy | 0.01 | eurusd | 1.18137 | 1.17706 | 1.18347 | 2021.04.06 16:00:04 | 1.18290 | 0.00 | 0.00 | -0.05 | 1.29 |
| 71931721 | 2021.04.05 20:55:04 | buy | 0.01 | eurusd | 1.18138 | 1.17708 | 1.18349 | 2021.04.06 16:00:02 | 1.18281 | 0.00 | 0.00 | -0.05 | 1.21 |
| 71932017 | 2021.04.05 21:00:11 | buy | 0.01 | eurusd | 1.18136 | 1.17705 | 1.18346 | 2021.04.06 16:00:02 | 1.18280 | 0.00 | 0.00 | -0.05 | 1.22 |
| 72093267 | 2021.04.07 16:40:01 | buy | 0.01 | eurusd | 1.18847 | 1.18027 | 1.19057 | 2021.04.07 17:27:47 | 1.19058 | 0.00 | 0.00 | 0.00 | 1.77 |
| 72105903 | 2021.04.07 18:25:01 | buy | 0.01 | eurusd | 1.18941 | 1.18121 | 1.19151 | 2021.04.08 17:00:04 | 1.18963 | 0.00 | 0.00 | -0.14 | 0.18 |
| 72106357 | 2021.04.07 18:30:01 | buy | 0.01 | eurusd | 1.18934 | 1.18113 | 1.19143 | 2021.04.08 17:00:03 | 1.18959 | 0.00 | 0.00 | -0.14 | 0.21 |
| 72107392 | 2021.04.07 18:35:01 | buy | 0.01 | eurusd | 1.18929 | 1.18110 | 1.19140 | 2021.04.08 17:00:02 | 1.18959 | 0.00 | 0.00 | -0.14 | 0.25 |
| 72199956 | 2021.04.08 21:10:00 | buy | 0.01 | eurusd | 1.19172 | 1.18520 | 1.19382 | 2021.04.13 16:00:02 | 1.19236 | 0.00 | 0.00 | -0.15 | 0.54 |
| 72200261 | 2021.04.08 21:20:02 | buy | 0.01 | eurusd | 1.19158 | 1.18633 | 1.19368 | 2021.04.12 17:23:36 | 1.19161 | 0.00 | 0.00 | -0.10 | 0.03 |
| 72200861 | 2021.04.08 21:45:00 | buy | 0.01 | eurusd | 1.19161 | 1.18602 | 1.19371 | 2021.04.12 17:23:35 | 1.19161 | 0.00 | 0.00 | -0.10 | 0.00 |
| 72604882 | 2021.04.14 21:00:02 | buy | 0.01 | eurusd | 1.19802 | 1.19332 | 1.20011 | 2021.04.19 10:48:19 | 1.20014 | 0.00 | 0.00 | -0.24 | 1.77 |
| 72605298 | 2021.04.14 21:05:05 | buy | 0.01 | eurusd | 1.19775 | 1.19246 | 1.19985 | 2021.04.19 10:48:18 | 1.19985 | 0.00 | 0.00 | -0.24 | 1.75 |
| 72606078 | 2021.04.14 21:30:02 | buy | 0.01 | eurusd | 1.19771 | 1.19122 | 1.19981 | 2021.04.19 10:48:18 | 1.19981 | 0.00 | 0.00 | -0.24 | 1.75 |
| 72834514 | 2021.04.19 16:15:01 | buy | 0.01 | eurusd | 1.20331 | 1.19514 | 1.20544 | 2021.04.19 21:35:03 | 1.20344 | 0.00 | 0.00 | 0.00 | 0.11 |
| 72838482 | 2021.04.19 16:40:14 | buy | 0.01 | eurusd | 1.20286 | 1.19467 | 1.20497 | 2021.04.19 22:00:16 | 1.20379 | 0.00 | 0.00 | 0.00 | 0.77 |
| 72863528 | 2021.04.19 21:15:05 | buy | 0.01 | eurusd | 1.20341 | 1.19834 | 1.20554 | 2021.04.20 06:02:19 | 1.20554 | 0.00 | 0.00 | -0.05 | 1.77 |
| 72864443 | 2021.04.19 21:40:04 | buy | 0.01 | eurusd | 1.20346 | 1.19971 | 1.20556 | 2021.04.20 06:03:13 | 1.20557 | 0.00 | 0.00 | -0.05 | 1.75 |
| 72866705 | 2021.04.19 22:40:02 | buy | 0.01 | eurusd | 1.20364 | 1.19922 | 1.20574 | 2021.04.20 06:05:06 | 1.20574 | 0.00 | 0.00 | -0.05 | 1.74 |
| 73026693 | 2021.04.21 16:00:02 | sell | 0.01 | eurusd | 1.20121 | 1.20942 | 1.19912 | 2021.04.21 19:35:01 | 1.20325 | 0.00 | 0.00 | 0.00 | -1.70 |
| |
0.00 |
0.00 |
-1.79 |
16.41 |
| Closed P/L: |
14.62 |
| 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: |
14.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 014.62 |
Equity: |
10 014.62 |
Free Margin: |
10 014.62 |