Tradexfin Limited

Account: 23608612 Name: H K Currency: USD Leverage: 1:888 2021 July 1, 10:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
770867592021.06.28 05:03:50balanceDeposit for: 2360861210 000.00
772101162021.06.29 16:55:01sell0.35eurusd1.189531.195281.188002021.06.30 03:30:011.190660.000.00-0.35-39.55
  0.00 0.00 -0.35 -39.55
Closed P/L: -39.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
773092812021.06.30 22:35:01sell0.73eurusd1.185461.188181.18386 1.185290.000.00-2.2112.41
773095512021.06.30 22:40:06sell0.73eurusd1.185671.188371.18405 1.185290.000.00-2.2127.74
773102032021.06.30 22:45:01sell0.73eurusd1.185931.188651.18433 1.185290.000.00-2.2146.72
773116672021.06.30 23:20:04sell0.70eurusd1.185771.188581.18417 1.185290.000.00-2.1233.60
773119652021.06.30 23:30:02sell0.70eurusd1.185851.188651.18424 1.185290.000.00-2.1239.20
  0.00 0.00 -10.87 159.67
 Floating P/L: 148.80
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -39.90 Floating P/L: 148.80 Margin: 479.37
Balance: 9 960.10 Equity: 10 108.90 Free Margin: 9 629.53