Tradexfin Limited
Account: 23608610 |
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 |
77086702 | 2021.06.28 05:02:39 | balance | Deposit for: 23608610 | 10 000.00 |
77296751 | 2021.06.30 18:05:01 | sell | 0.10 | eurusd | 1.18684 | 1.19485 | 1.18485 | 2021.06.30 18:42:01 | 1.18475 | 0.00 | 0.00 | 0.00 | 20.90 |
77304898 | 2021.06.30 20:20:03 | sell | 0.22 | eurusd | 1.18521 | 1.19321 | 1.18321 | 2021.07.01 03:22:36 | 1.18519 | 0.00 | 0.00 | -0.67 | 0.44 |
77305218 | 2021.06.30 20:25:01 | sell | 0.22 | eurusd | 1.18552 | 1.19353 | 1.18353 | 2021.07.01 03:08:30 | 1.18549 | 0.00 | 0.00 | -0.67 | 0.66 |
77306652 | 2021.06.30 21:00:02 | sell | 0.26 | eurusd | 1.18522 | 1.19280 | 1.18322 | 2021.07.01 03:22:35 | 1.18521 | 0.00 | 0.00 | -0.79 | 0.26 |
|
0.00 |
0.00 |
-2.13 |
22.26 |
Closed P/L: |
20.13 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
77308969 | 2021.06.30 22:30:03 | sell | 0.33 | eurusd | 1.18525 | 1.19135 | 1.18326 | | 1.18523 | 0.00 | 0.00 | -1.00 | 0.66 |
|
0.00 |
0.00 |
-1.00 |
0.66 |
| Floating P/L: |
-0.34 |
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: |
20.13 |
Floating P/L: |
-0.34 |
Margin: |
44.05 |
Balance: |
10 020.13 |
Equity: |
10 019.79 |
Free Margin: |
9 975.74 |