Tradexfin Limited
Account: 23608612 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 July 1, 10:21 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
77086759 | 2021.06.28 05:03:50 | balance | Deposit for: 23608612 | 10 000.00 |
77210116 | 2021.06.29 16:55:01 | sell | 0.35 | eurusd | 1.18953 | 1.19528 | 1.18800 | 2021.06.30 03:30:01 | 1.19066 | 0.00 | 0.00 | -0.35 | -39.55 |
|
0.00 |
0.00 |
-0.35 |
-39.55 |
Closed P/L: |
-39.90 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
77309281 | 2021.06.30 22:35:01 | sell | 0.73 | eurusd | 1.18546 | 1.18818 | 1.18386 | | 1.18529 | 0.00 | 0.00 | -2.21 | 12.41 |
77309551 | 2021.06.30 22:40:06 | sell | 0.73 | eurusd | 1.18567 | 1.18837 | 1.18405 | | 1.18529 | 0.00 | 0.00 | -2.21 | 27.74 |
77310203 | 2021.06.30 22:45:01 | sell | 0.73 | eurusd | 1.18593 | 1.18865 | 1.18433 | | 1.18529 | 0.00 | 0.00 | -2.21 | 46.72 |
77311667 | 2021.06.30 23:20:04 | sell | 0.70 | eurusd | 1.18577 | 1.18858 | 1.18417 | | 1.18529 | 0.00 | 0.00 | -2.12 | 33.60 |
77311965 | 2021.06.30 23:30:02 | sell | 0.70 | eurusd | 1.18585 | 1.18865 | 1.18424 | | 1.18529 | 0.00 | 0.00 | -2.12 | 39.20 |
|
0.00 |
0.00 |
-10.87 |
159.67 |
| Floating P/L: |
148.80 |
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: |
-39.90 |
Floating P/L: |
148.80 |
Margin: |
479.37 |
Balance: |
9 960.10 |
Equity: |
10 108.90 |
Free Margin: |
9 629.53 |