Tradexfin Limited
Account: 23599705 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 June 15, 09:40 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
75516578 | 2021.06.01 08:15:33 | balance | Deposit for: 23599705 | 10 000.00 |
75571828 | 2021.06.01 19:25:01 | buy | 0.15 | eurusd | 1.22357 | 1.21437 | 1.22607 | 2021.06.03 16:45:40 | 1.21439 | 0.00 | 0.00 | -3.32 | -137.70 |
75572242 | 2021.06.01 19:35:03 | buy | 0.16 | eurusd | 1.22355 | 1.21435 | 1.22605 | 2021.06.03 16:45:40 | 1.21436 | 0.00 | 0.00 | -3.55 | -147.04 |
75572367 | 2021.06.01 19:40:02 | buy | 0.16 | eurusd | 1.22350 | 1.21430 | 1.22600 | 2021.06.03 16:45:47 | 1.21430 | 0.00 | 0.00 | -3.55 | -147.20 |
75572580 | 2021.06.01 19:45:01 | buy | 0.16 | eurusd | 1.22339 | 1.21418 | 1.22588 | 2021.06.03 16:46:39 | 1.21418 | 0.00 | 0.00 | -3.55 | -147.36 |
75572710 | 2021.06.01 19:55:17 | buy | 0.17 | eurusd | 1.22353 | 1.21434 | 1.22604 | 2021.06.03 16:45:42 | 1.21435 | 0.00 | 0.00 | -3.77 | -156.06 |
75710458 | 2021.06.03 16:45:43 | buy | 0.16 | eurusd | 1.21453 | 1.20532 | 1.21702 | 2021.06.03 16:50:01 | 1.21391 | 0.00 | 0.00 | 0.00 | -9.92 |
75873904 | 2021.06.07 23:25:26 | buy | 0.49 | eurusd | 1.21920 | 1.21543 | 1.22096 | 2021.06.09 16:22:40 | 1.22081 | 0.00 | 0.00 | -5.42 | 78.89 |
75874084 | 2021.06.07 23:30:52 | buy | 0.49 | eurusd | 1.21915 | 1.21538 | 1.22091 | 2021.06.09 16:22:39 | 1.22080 | 0.00 | 0.00 | -5.42 | 80.85 |
75874216 | 2021.06.07 23:40:51 | buy | 0.47 | eurusd | 1.21908 | 1.21514 | 1.22092 | 2021.06.09 16:22:38 | 1.22080 | 0.00 | 0.00 | -5.20 | 80.84 |
75874366 | 2021.06.07 23:55:01 | buy | 0.51 | eurusd | 1.21910 | 1.21546 | 1.22080 | 2021.06.09 16:22:37 | 1.22080 | 0.00 | 0.00 | -5.66 | 86.70 |
75874586 | 2021.06.08 00:00:02 | buy | 0.50 | eurusd | 1.21911 | 1.21547 | 1.22081 | 2021.06.09 16:22:38 | 1.22080 | 0.00 | 0.00 | -2.77 | 84.50 |
75998010 | 2021.06.09 17:35:01 | buy | 0.17 | eurusd | 1.21963 | 1.21043 | 1.22213 | 2021.06.09 19:10:01 | 1.21786 | 0.00 | 0.00 | 0.00 | -30.09 |
75998899 | 2021.06.09 17:40:01 | buy | 0.17 | eurusd | 1.21943 | 1.21023 | 1.22193 | 2021.06.09 19:15:01 | 1.21784 | 0.00 | 0.00 | 0.00 | -27.03 |
75999548 | 2021.06.09 17:45:02 | buy | 0.17 | eurusd | 1.21914 | 1.20994 | 1.22164 | 2021.06.09 19:10:01 | 1.21786 | 0.00 | 0.00 | 0.00 | -21.76 |
76000130 | 2021.06.09 17:50:02 | buy | 0.16 | eurusd | 1.21904 | 1.20983 | 1.22153 | 2021.06.09 19:20:01 | 1.21768 | 0.00 | 0.00 | 0.00 | -21.76 |
|
0.00 |
0.00 |
-42.21 |
-434.14 |
Closed P/L: |
-476.35 |
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: |
-476.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 523.65 |
Equity: |
9 523.65 |
Free Margin: |
9 523.65 |