Tradexfin Limited

Account: 23599704 Name: H K Currency: USD Leverage: 1:888 2021 June 15, 09:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
755164732021.06.01 08:14:48balanceDeposit for: 2359970410 000.00
755693502021.06.01 18:35:01buy0.25eurusd1.224231.216021.226622021.06.02 20:05:081.221310.000.00-1.39-73.00
755698202021.06.01 18:45:01buy0.25eurusd1.224491.216361.226962021.06.02 14:21:471.216340.000.00-1.39-203.75
755700572021.06.01 18:50:06buy0.27eurusd1.224361.216161.226762021.06.02 20:10:001.221220.000.00-1.50-84.78
758697702021.06.07 19:45:11buy0.47eurusd1.219561.212781.221962021.06.07 20:05:031.219420.000.000.00-6.58
758700912021.06.07 20:00:01buy0.44eurusd1.219571.212341.221972021.06.07 20:10:011.219420.000.000.00-6.60
758729642021.06.07 22:35:01buy0.82eurusd1.219541.215631.221732021.06.09 16:00:111.219450.000.00-9.08-7.38
758730432021.06.07 22:40:28buy0.82eurusd1.219491.215591.221692021.06.09 16:00:361.219500.000.00-9.080.82
758731082021.06.07 22:45:01buy0.82eurusd1.219431.215531.221632021.06.09 16:00:101.219450.000.00-9.081.64
759967522021.06.09 17:25:01buy0.19eurusd1.220151.211941.222542021.06.09 18:35:011.218610.000.000.00-29.26
  0.00 0.00 -31.52 -408.89
Closed P/L: -440.41
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: -440.41 Floating P/L: 0.00 Margin: 0.00
Balance: 9 559.59 Equity: 9 559.59 Free Margin: 9 559.59