Tradexfin Limited

Account: 23599708 Name: H K Currency: USD Leverage: 1:888 2021 June 23, 16:06
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
755165932021.06.01 08:16:35balanceDeposit for: 2359970810 000.00
756326192021.06.02 16:05:01sell0.34eurusd1.218701.226911.216612021.06.03 15:24:521.216610.000.00-1.1671.06
756328802021.06.02 16:10:03sell0.34eurusd1.218831.227041.216742021.06.03 15:24:431.216730.000.00-1.1671.40
756333672021.06.02 16:20:02sell0.37eurusd1.218701.226871.216572021.06.03 15:25:311.216500.000.00-1.2781.40
757288112021.06.03 20:35:03sell0.36eurusd1.212321.220511.210212021.06.07 19:15:011.219660.000.00-0.82-264.24
757289042021.06.03 20:40:02sell0.36eurusd1.212421.220621.210322021.06.07 19:20:251.219660.000.00-0.82-260.64
757295482021.06.03 21:10:01sell0.45eurusd1.212411.219901.210302021.06.07 18:51:081.219930.000.00-1.02-338.40
758697662021.06.07 19:45:11buy0.45eurusd1.219561.212661.221662021.06.09 16:01:541.219580.000.00-4.980.90
758700572021.06.07 20:00:01buy0.43eurusd1.219571.212261.221672021.06.09 16:01:551.219560.000.00-4.76-0.43
758704132021.06.07 20:15:00buy0.49eurusd1.219381.213081.221482021.06.09 16:00:041.219400.000.00-5.420.98
764960952021.06.17 16:25:01sell0.23eurusd1.193981.202141.191842021.06.17 18:22:141.191830.000.000.0049.45
764968402021.06.17 16:30:02sell0.23eurusd1.194351.202621.192322021.06.17 17:12:531.192320.000.000.0046.69
764980992021.06.17 16:36:16sell0.19eurusd1.194481.202681.192382021.06.17 17:12:471.192380.000.000.0039.90
765259912021.06.17 20:10:01sell0.20eurusd1.191141.199321.189022021.06.18 09:53:491.189040.000.00-0.2342.00
765265322021.06.17 20:20:01sell0.16eurusd1.190801.199001.188702021.06.18 09:57:151.188700.000.00-0.1833.60
765268702021.06.17 20:30:01sell0.16eurusd1.190911.199111.188812021.06.18 09:56:161.188800.000.00-0.1833.76
767743942021.06.21 21:05:03buy0.60eurusd1.191321.186031.193422021.06.22 19:38:401.193620.000.00-3.31138.00
767747372021.06.21 21:25:03buy0.60eurusd1.191351.185991.193452021.06.22 19:38:401.193620.000.00-3.31136.20
767749472021.06.21 21:40:04buy0.56eurusd1.191431.185771.193532021.06.22 19:38:401.193620.000.00-3.09122.64
  0.00 0.00 -31.71 4.27
Closed P/L: -27.44
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
768601892021.06.22 23:00:02buy0.27eurusd1.194201.186001.19630 1.192370.000.00-1.49-49.41
768608162021.06.22 23:25:01buy0.43eurusd1.194061.186401.19615 1.192370.000.00-2.37-72.67
768609532021.06.22 23:30:01buy0.43eurusd1.193961.186311.19606 1.192370.000.00-2.37-68.37
  0.00 0.00 -6.23 -190.45
 Floating P/L: -196.68
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -27.44 Floating P/L: -196.68 Margin: 151.95
Balance: 9 972.56 Equity: 9 775.88 Free Margin: 9 623.93