Tradexfin Limited

Account: 23599708 Name: H K Currency: USD Leverage: 1:888 2021 June 15, 09:41
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
  0.00 0.00 -21.41 -637.97
Closed P/L: -659.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -659.38 Floating P/L: 0.00 Margin: 0.00
Balance: 9 340.62 Equity: 9 340.62 Free Margin: 9 340.62