Tradexfin Limited

Account: 23608610 Name: H K Currency: USD Leverage: 1:888 2021 July 1, 10:21
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
770867022021.06.28 05:02:39balanceDeposit for: 2360861010 000.00
772967512021.06.30 18:05:01sell0.10eurusd1.186841.194851.184852021.06.30 18:42:011.184750.000.000.0020.90
773048982021.06.30 20:20:03sell0.22eurusd1.185211.193211.183212021.07.01 03:22:361.185190.000.00-0.670.44
773052182021.06.30 20:25:01sell0.22eurusd1.185521.193531.183532021.07.01 03:08:301.185490.000.00-0.670.66
773066522021.06.30 21:00:02sell0.26eurusd1.185221.192801.183222021.07.01 03:22:351.185210.000.00-0.790.26
  0.00 0.00 -2.13 22.26
Closed P/L: 20.13
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
773089692021.06.30 22:30:03sell0.33eurusd1.185251.191351.18326 1.185230.000.00-1.000.66
  0.00 0.00 -1.00 0.66
 Floating P/L: -0.34
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 20.13 Floating P/L: -0.34 Margin: 44.05
Balance: 10 020.13 Equity: 10 019.79 Free Margin: 9 975.74