Tradexfin Limited

Account: 23599705 Name: H K Currency: USD Leverage: 1:888 2021 June 15, 09:40
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
755165782021.06.01 08:15:33balanceDeposit for: 2359970510 000.00
755718282021.06.01 19:25:01buy0.15eurusd1.223571.214371.226072021.06.03 16:45:401.214390.000.00-3.32-137.70
755722422021.06.01 19:35:03buy0.16eurusd1.223551.214351.226052021.06.03 16:45:401.214360.000.00-3.55-147.04
755723672021.06.01 19:40:02buy0.16eurusd1.223501.214301.226002021.06.03 16:45:471.214300.000.00-3.55-147.20
755725802021.06.01 19:45:01buy0.16eurusd1.223391.214181.225882021.06.03 16:46:391.214180.000.00-3.55-147.36
755727102021.06.01 19:55:17buy0.17eurusd1.223531.214341.226042021.06.03 16:45:421.214350.000.00-3.77-156.06
757104582021.06.03 16:45:43buy0.16eurusd1.214531.205321.217022021.06.03 16:50:011.213910.000.000.00-9.92
758739042021.06.07 23:25:26buy0.49eurusd1.219201.215431.220962021.06.09 16:22:401.220810.000.00-5.4278.89
758740842021.06.07 23:30:52buy0.49eurusd1.219151.215381.220912021.06.09 16:22:391.220800.000.00-5.4280.85
758742162021.06.07 23:40:51buy0.47eurusd1.219081.215141.220922021.06.09 16:22:381.220800.000.00-5.2080.84
758743662021.06.07 23:55:01buy0.51eurusd1.219101.215461.220802021.06.09 16:22:371.220800.000.00-5.6686.70
758745862021.06.08 00:00:02buy0.50eurusd1.219111.215471.220812021.06.09 16:22:381.220800.000.00-2.7784.50
759980102021.06.09 17:35:01buy0.17eurusd1.219631.210431.222132021.06.09 19:10:011.217860.000.000.00-30.09
759988992021.06.09 17:40:01buy0.17eurusd1.219431.210231.221932021.06.09 19:15:011.217840.000.000.00-27.03
759995482021.06.09 17:45:02buy0.17eurusd1.219141.209941.221642021.06.09 19:10:011.217860.000.000.00-21.76
760001302021.06.09 17:50:02buy0.16eurusd1.219041.209831.221532021.06.09 19:20:011.217680.000.000.00-21.76
  0.00 0.00 -42.21 -434.14
Closed P/L: -476.35
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: -476.35 Floating P/L: 0.00 Margin: 0.00
Balance: 9 523.65 Equity: 9 523.65 Free Margin: 9 523.65