Tradexfin Limited
| Account: 23610745 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 July 21, 09:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 77480399 | 2021.07.04 19:02:09 | balance | Deposit for: 23610745 | 10 000.00 |
| 77533682 | 2021.07.05 22:10:14 | buy | 1.30 | eurusd | 1.18696 | 1.18440 | 1.18885 | 2021.07.05 22:50:22 | 1.18650 | 0.00 | 0.00 | 0.00 | -59.80 |
| 77641088 | 2021.07.06 20:40:00 | sell | 0.42 | eurusd | 1.18162 | 1.18945 | 1.17952 | 2021.07.07 16:00:15 | 1.18156 | 0.00 | 0.00 | -0.39 | 2.52 |
| 77641304 | 2021.07.06 20:45:01 | sell | 0.42 | eurusd | 1.18179 | 1.18962 | 1.17969 | 2021.07.07 16:00:03 | 1.18173 | 0.00 | 0.00 | -0.39 | 2.52 |
| 77641624 | 2021.07.06 20:50:01 | sell | 0.45 | eurusd | 1.18209 | 1.18942 | 1.17998 | 2021.07.07 16:00:02 | 1.18170 | 0.00 | 0.00 | -0.42 | 17.55 |
| 77726226 | 2021.07.07 18:40:01 | sell | 0.33 | eurusd | 1.18017 | 1.18888 | 1.17808 | 2021.07.13 16:00:03 | 1.18009 | 0.00 | 0.00 | -1.86 | 2.64 |
| 77726799 | 2021.07.07 18:45:01 | sell | 0.33 | eurusd | 1.18008 | 1.18877 | 1.17797 | 2021.07.13 16:00:02 | 1.18004 | 0.00 | 0.00 | -1.86 | 1.32 |
| 77728708 | 2021.07.07 19:25:03 | sell | 0.35 | eurusd | 1.17982 | 1.18851 | 1.17771 | 2021.07.13 16:00:30 | 1.17985 | 0.00 | 0.00 | -1.98 | -1.05 |
| 78084038 | 2021.07.13 17:55:01 | sell | 0.23 | eurusd | 1.18208 | 1.19078 | 1.17998 | 2021.07.13 18:50:04 | 1.18176 | 0.00 | 0.00 | 0.00 | 7.36 |
| 78084489 | 2021.07.13 18:00:01 | sell | 0.23 | eurusd | 1.18219 | 1.19088 | 1.18008 | 2021.07.13 18:55:01 | 1.18152 | 0.00 | 0.00 | 0.00 | 15.41 |
| 78765872 | 2021.07.20 17:10:01 | sell | 0.33 | eurusd | 1.17688 | 1.18554 | 1.17474 | 2021.07.20 17:35:01 | 1.17764 | 0.00 | 0.00 | 0.00 | -25.08 |
| 78768064 | 2021.07.20 17:20:02 | sell | 0.34 | eurusd | 1.17725 | 1.18597 | 1.17517 | 2021.07.20 17:40:01 | 1.17710 | 0.00 | 0.00 | 0.00 | 5.10 |
| |
0.00 |
0.00 |
-6.90 |
-31.51 |
| Closed P/L: |
-38.41 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| 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: |
-38.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 961.59 |
Equity: |
9 961.59 |
Free Margin: |
9 961.59 |