Tradexfin Limited
| Account: 23608613 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 July 1, 10:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 77086795 | 2021.06.28 05:04:20 | balance | Deposit for: 23608613 | 10 000.00 |
| 77209344 | 2021.06.29 16:45:06 | sell | 0.35 | eurusd | 1.18928 | 1.19798 | 1.18718 | 2021.06.29 18:20:00 | 1.19088 | 0.00 | 0.00 | 0.00 | -56.00 |
| 77296736 | 2021.06.30 18:05:01 | sell | 0.26 | eurusd | 1.18686 | 1.19555 | 1.18475 | 2021.06.30 18:42:01 | 1.18480 | 0.00 | 0.00 | 0.00 | 53.56 |
| 77305209 | 2021.06.30 20:25:01 | sell | 0.47 | eurusd | 1.18552 | 1.19255 | 1.18343 | 2021.06.30 22:35:01 | 1.18562 | 0.00 | 0.00 | 0.00 | -4.70 |
| 77305763 | 2021.06.30 20:35:04 | sell | 0.56 | eurusd | 1.18529 | 1.19130 | 1.18320 | 2021.06.30 22:40:06 | 1.18583 | 0.00 | 0.00 | 0.00 | -30.24 |
| |
0.00 |
0.00 |
0.00 |
-37.38 |
| Closed P/L: |
-37.38 |
| 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: |
-37.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 962.62 |
Equity: |
9 962.62 |
Free Margin: |
9 962.62 |