Tradexfin Limited
| Account: 23599708 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 June 23, 16:06 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 75516593 | 2021.06.01 08:16:35 | balance | Deposit for: 23599708 | 10 000.00 |
| 75632619 | 2021.06.02 16:05:01 | sell | 0.34 | eurusd | 1.21870 | 1.22691 | 1.21661 | 2021.06.03 15:24:52 | 1.21661 | 0.00 | 0.00 | -1.16 | 71.06 |
| 75632880 | 2021.06.02 16:10:03 | sell | 0.34 | eurusd | 1.21883 | 1.22704 | 1.21674 | 2021.06.03 15:24:43 | 1.21673 | 0.00 | 0.00 | -1.16 | 71.40 |
| 75633367 | 2021.06.02 16:20:02 | sell | 0.37 | eurusd | 1.21870 | 1.22687 | 1.21657 | 2021.06.03 15:25:31 | 1.21650 | 0.00 | 0.00 | -1.27 | 81.40 |
| 75728811 | 2021.06.03 20:35:03 | sell | 0.36 | eurusd | 1.21232 | 1.22051 | 1.21021 | 2021.06.07 19:15:01 | 1.21966 | 0.00 | 0.00 | -0.82 | -264.24 |
| 75728904 | 2021.06.03 20:40:02 | sell | 0.36 | eurusd | 1.21242 | 1.22062 | 1.21032 | 2021.06.07 19:20:25 | 1.21966 | 0.00 | 0.00 | -0.82 | -260.64 |
| 75729548 | 2021.06.03 21:10:01 | sell | 0.45 | eurusd | 1.21241 | 1.21990 | 1.21030 | 2021.06.07 18:51:08 | 1.21993 | 0.00 | 0.00 | -1.02 | -338.40 |
| 75869766 | 2021.06.07 19:45:11 | buy | 0.45 | eurusd | 1.21956 | 1.21266 | 1.22166 | 2021.06.09 16:01:54 | 1.21958 | 0.00 | 0.00 | -4.98 | 0.90 |
| 75870057 | 2021.06.07 20:00:01 | buy | 0.43 | eurusd | 1.21957 | 1.21226 | 1.22167 | 2021.06.09 16:01:55 | 1.21956 | 0.00 | 0.00 | -4.76 | -0.43 |
| 75870413 | 2021.06.07 20:15:00 | buy | 0.49 | eurusd | 1.21938 | 1.21308 | 1.22148 | 2021.06.09 16:00:04 | 1.21940 | 0.00 | 0.00 | -5.42 | 0.98 |
| 76496095 | 2021.06.17 16:25:01 | sell | 0.23 | eurusd | 1.19398 | 1.20214 | 1.19184 | 2021.06.17 18:22:14 | 1.19183 | 0.00 | 0.00 | 0.00 | 49.45 |
| 76496840 | 2021.06.17 16:30:02 | sell | 0.23 | eurusd | 1.19435 | 1.20262 | 1.19232 | 2021.06.17 17:12:53 | 1.19232 | 0.00 | 0.00 | 0.00 | 46.69 |
| 76498099 | 2021.06.17 16:36:16 | sell | 0.19 | eurusd | 1.19448 | 1.20268 | 1.19238 | 2021.06.17 17:12:47 | 1.19238 | 0.00 | 0.00 | 0.00 | 39.90 |
| 76525991 | 2021.06.17 20:10:01 | sell | 0.20 | eurusd | 1.19114 | 1.19932 | 1.18902 | 2021.06.18 09:53:49 | 1.18904 | 0.00 | 0.00 | -0.23 | 42.00 |
| 76526532 | 2021.06.17 20:20:01 | sell | 0.16 | eurusd | 1.19080 | 1.19900 | 1.18870 | 2021.06.18 09:57:15 | 1.18870 | 0.00 | 0.00 | -0.18 | 33.60 |
| 76526870 | 2021.06.17 20:30:01 | sell | 0.16 | eurusd | 1.19091 | 1.19911 | 1.18881 | 2021.06.18 09:56:16 | 1.18880 | 0.00 | 0.00 | -0.18 | 33.76 |
| 76774394 | 2021.06.21 21:05:03 | buy | 0.60 | eurusd | 1.19132 | 1.18603 | 1.19342 | 2021.06.22 19:38:40 | 1.19362 | 0.00 | 0.00 | -3.31 | 138.00 |
| 76774737 | 2021.06.21 21:25:03 | buy | 0.60 | eurusd | 1.19135 | 1.18599 | 1.19345 | 2021.06.22 19:38:40 | 1.19362 | 0.00 | 0.00 | -3.31 | 136.20 |
| 76774947 | 2021.06.21 21:40:04 | buy | 0.56 | eurusd | 1.19143 | 1.18577 | 1.19353 | 2021.06.22 19:38:40 | 1.19362 | 0.00 | 0.00 | -3.09 | 122.64 |
| |
0.00 |
0.00 |
-31.71 |
4.27 |
| Closed P/L: |
-27.44 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 76860189 | 2021.06.22 23:00:02 | buy | 0.27 | eurusd | 1.19420 | 1.18600 | 1.19630 | | 1.19237 | 0.00 | 0.00 | -1.49 | -49.41 |
| 76860816 | 2021.06.22 23:25:01 | buy | 0.43 | eurusd | 1.19406 | 1.18640 | 1.19615 | | 1.19237 | 0.00 | 0.00 | -2.37 | -72.67 |
| 76860953 | 2021.06.22 23:30:01 | buy | 0.43 | eurusd | 1.19396 | 1.18631 | 1.19606 | | 1.19237 | 0.00 | 0.00 | -2.37 | -68.37 |
| |
0.00 |
0.00 |
-6.23 |
-190.45 |
| | Floating P/L: |
-196.68 |
| 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: |
-27.44 |
Floating P/L: |
-196.68 |
Margin: |
151.95 |
| Balance: |
9 972.56 |
Equity: |
9 775.88 |
Free Margin: |
9 623.93 |