Tradexfin Limited
| Account: 23599704 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 June 23, 16:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 75516473 | 2021.06.01 08:14:48 | balance | Deposit for: 23599704 | 10 000.00 |
| 75569350 | 2021.06.01 18:35:01 | buy | 0.25 | eurusd | 1.22423 | 1.21602 | 1.22662 | 2021.06.02 20:05:08 | 1.22131 | 0.00 | 0.00 | -1.39 | -73.00 |
| 75569820 | 2021.06.01 18:45:01 | buy | 0.25 | eurusd | 1.22449 | 1.21636 | 1.22696 | 2021.06.02 14:21:47 | 1.21634 | 0.00 | 0.00 | -1.39 | -203.75 |
| 75570057 | 2021.06.01 18:50:06 | buy | 0.27 | eurusd | 1.22436 | 1.21616 | 1.22676 | 2021.06.02 20:10:00 | 1.22122 | 0.00 | 0.00 | -1.50 | -84.78 |
| 75869770 | 2021.06.07 19:45:11 | buy | 0.47 | eurusd | 1.21956 | 1.21278 | 1.22196 | 2021.06.07 20:05:03 | 1.21942 | 0.00 | 0.00 | 0.00 | -6.58 |
| 75870091 | 2021.06.07 20:00:01 | buy | 0.44 | eurusd | 1.21957 | 1.21234 | 1.22197 | 2021.06.07 20:10:01 | 1.21942 | 0.00 | 0.00 | 0.00 | -6.60 |
| 75872964 | 2021.06.07 22:35:01 | buy | 0.82 | eurusd | 1.21954 | 1.21563 | 1.22173 | 2021.06.09 16:00:11 | 1.21945 | 0.00 | 0.00 | -9.08 | -7.38 |
| 75873043 | 2021.06.07 22:40:28 | buy | 0.82 | eurusd | 1.21949 | 1.21559 | 1.22169 | 2021.06.09 16:00:36 | 1.21950 | 0.00 | 0.00 | -9.08 | 0.82 |
| 75873108 | 2021.06.07 22:45:01 | buy | 0.82 | eurusd | 1.21943 | 1.21553 | 1.22163 | 2021.06.09 16:00:10 | 1.21945 | 0.00 | 0.00 | -9.08 | 1.64 |
| 75996752 | 2021.06.09 17:25:01 | buy | 0.19 | eurusd | 1.22015 | 1.21194 | 1.22254 | 2021.06.09 18:35:01 | 1.21861 | 0.00 | 0.00 | 0.00 | -29.26 |
| 76525984 | 2021.06.17 20:10:01 | sell | 0.21 | eurusd | 1.19114 | 1.19932 | 1.18872 | 2021.06.18 09:57:15 | 1.18870 | 0.00 | 0.00 | -0.24 | 51.24 |
| 76526531 | 2021.06.17 20:20:01 | sell | 0.17 | eurusd | 1.19080 | 1.19901 | 1.18841 | 2021.06.18 15:24:40 | 1.18841 | 0.00 | 0.00 | -0.19 | 40.63 |
| 76526869 | 2021.06.17 20:30:01 | sell | 0.17 | eurusd | 1.19091 | 1.19911 | 1.18851 | 2021.06.18 15:24:27 | 1.18846 | 0.00 | 0.00 | -0.19 | 41.65 |
| 76774164 | 2021.06.21 21:00:01 | buy | 0.43 | eurusd | 1.19148 | 1.18394 | 1.19386 | 2021.06.22 19:18:58 | 1.19148 | 0.00 | 0.00 | -2.37 | 0.00 |
| 76774393 | 2021.06.21 21:05:03 | buy | 0.59 | eurusd | 1.19132 | 1.18585 | 1.19372 | 2021.06.22 19:18:38 | 1.19132 | 0.00 | 0.00 | -3.25 | 0.00 |
| 76774735 | 2021.06.21 21:25:03 | buy | 0.55 | eurusd | 1.19136 | 1.18546 | 1.19375 | 2021.06.22 19:18:40 | 1.19133 | 0.00 | 0.00 | -3.03 | -1.65 |
| |
0.00 |
0.00 |
-40.79 |
-277.02 |
| Closed P/L: |
-317.81 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 76860614 | 2021.06.22 23:10:01 | buy | 0.25 | eurusd | 1.19414 | 1.18595 | 1.19655 | | 1.19259 | 0.00 | 0.00 | -1.38 | -38.75 |
| 76860729 | 2021.06.22 23:15:07 | buy | 0.25 | eurusd | 1.19409 | 1.18589 | 1.19649 | | 1.19259 | 0.00 | 0.00 | -1.38 | -37.50 |
| 76860815 | 2021.06.22 23:25:01 | buy | 0.27 | eurusd | 1.19406 | 1.18585 | 1.19645 | | 1.19259 | 0.00 | 0.00 | -1.49 | -39.69 |
| |
0.00 |
0.00 |
-4.25 |
-115.94 |
| | Floating P/L: |
-120.19 |
| 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: |
-317.81 |
Floating P/L: |
-120.19 |
Margin: |
103.54 |
| Balance: |
9 682.19 |
Equity: |
9 562.00 |
Free Margin: |
9 458.46 |