Tradexfin Limited
Account: 23608612 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 July 29, 09:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
77309281 | 2021.06.30 22:35:01 | sell | 0.73 | eurusd | 1.18546 | 1.18818 | 1.18386 | 2021.07.01 08:21:08 | 1.18424 | 0.00 | 0.00 | -2.21 | 89.06 |
77309551 | 2021.06.30 22:40:06 | sell | 0.73 | eurusd | 1.18567 | 1.18837 | 1.18405 | 2021.07.01 08:18:32 | 1.18404 | 0.00 | 0.00 | -2.21 | 118.99 |
77310203 | 2021.06.30 22:45:01 | sell | 0.73 | eurusd | 1.18593 | 1.18865 | 1.18433 | 2021.07.01 08:17:46 | 1.18431 | 0.00 | 0.00 | -2.21 | 118.26 |
77311667 | 2021.06.30 23:20:04 | sell | 0.70 | eurusd | 1.18577 | 1.18858 | 1.18417 | 2021.07.01 08:17:47 | 1.18415 | 0.00 | 0.00 | -2.12 | 113.40 |
77311965 | 2021.06.30 23:30:02 | sell | 0.70 | eurusd | 1.18585 | 1.18865 | 1.18424 | 2021.07.01 08:17:47 | 1.18420 | 0.00 | 0.00 | -2.12 | 115.50 |
77642414 | 2021.07.06 21:05:03 | sell | 0.43 | eurusd | 1.18236 | 1.18726 | 1.18076 | 2021.07.07 16:09:43 | 1.18102 | 0.00 | 0.00 | -0.40 | 57.62 |
77643222 | 2021.07.06 21:35:04 | sell | 0.53 | eurusd | 1.18250 | 1.18645 | 1.18090 | 2021.07.07 16:09:43 | 1.18104 | 0.00 | 0.00 | -0.50 | 77.38 |
77643568 | 2021.07.06 21:55:00 | sell | 0.58 | eurusd | 1.18250 | 1.18611 | 1.18090 | 2021.07.07 16:09:42 | 1.18103 | 0.00 | 0.00 | -0.55 | 85.26 |
77644613 | 2021.07.06 22:45:02 | sell | 0.80 | eurusd | 1.18256 | 1.18520 | 1.18097 | 2021.07.07 16:09:41 | 1.18107 | 0.00 | 0.00 | -0.75 | 119.20 |
77644705 | 2021.07.06 22:50:01 | sell | 0.80 | eurusd | 1.18264 | 1.18526 | 1.18104 | 2021.07.07 16:09:40 | 1.18102 | 0.00 | 0.00 | -0.75 | 129.60 |
77742213 | 2021.07.08 01:55:02 | sell | 0.79 | eurusd | 1.17968 | 1.18246 | 1.17808 | 2021.07.08 07:55:07 | 1.17955 | 0.00 | 0.00 | 0.00 | 10.27 |
77839873 | 2021.07.08 18:25:01 | buy | 0.31 | eurusd | 1.18457 | 1.17747 | 1.18618 | 2021.07.09 13:39:16 | 1.18618 | 0.00 | 0.00 | -1.72 | 49.91 |
77840637 | 2021.07.08 18:30:01 | buy | 0.31 | eurusd | 1.18453 | 1.17743 | 1.18614 | 2021.07.09 13:39:16 | 1.18616 | 0.00 | 0.00 | -1.72 | 50.53 |
77841113 | 2021.07.08 18:35:00 | buy | 0.30 | eurusd | 1.18396 | 1.17662 | 1.18556 | 2021.07.09 13:00:47 | 1.18556 | 0.00 | 0.00 | -1.66 | 48.00 |
77841851 | 2021.07.08 18:45:01 | buy | 0.30 | eurusd | 1.18414 | 1.17679 | 1.18573 | 2021.07.09 13:03:16 | 1.18574 | 0.00 | 0.00 | -1.66 | 48.00 |
77842078 | 2021.07.08 18:50:01 | buy | 0.30 | eurusd | 1.18414 | 1.17689 | 1.18570 | 2021.07.09 13:03:14 | 1.18570 | 0.00 | 0.00 | -1.66 | 46.80 |
78185090 | 2021.07.15 02:30:05 | buy | 1.29 | eurusd | 1.18353 | 1.18180 | 1.18514 | 2021.07.15 08:30:06 | 1.18366 | 0.00 | 0.00 | 0.00 | 16.77 |
78185221 | 2021.07.15 02:35:50 | buy | 1.36 | eurusd | 1.18346 | 1.18182 | 1.18506 | 2021.07.15 08:35:53 | 1.18375 | 0.00 | 0.00 | 0.00 | 39.44 |
79785769 | 2021.07.27 21:40:07 | buy | 0.75 | eurusd | 1.18285 | 1.17984 | 1.18445 | 2021.07.28 14:30:00 | 1.18010 | 0.00 | 0.00 | -4.07 | -206.25 |
79786380 | 2021.07.27 21:45:00 | buy | 0.75 | eurusd | 1.18277 | 1.17976 | 1.18437 | 2021.07.28 14:35:01 | 1.18087 | 0.00 | 0.00 | -4.07 | -142.50 |
79786992 | 2021.07.27 21:50:01 | buy | 0.78 | eurusd | 1.18274 | 1.17990 | 1.18438 | 2021.07.28 14:27:52 | 1.17990 | 0.00 | 0.00 | -4.23 | -221.52 |
79787559 | 2021.07.27 21:55:02 | buy | 0.78 | eurusd | 1.18263 | 1.17972 | 1.18420 | 2021.07.28 14:30:01 | 1.18009 | 0.00 | 0.00 | -4.23 | -198.12 |
79788455 | 2021.07.27 22:00:01 | buy | 0.77 | eurusd | 1.18235 | 1.17948 | 1.18396 | 2021.07.28 14:40:01 | 1.18028 | 0.00 | 0.00 | -4.17 | -159.39 |
|
0.00 |
0.00 |
-43.01 |
406.21 |
Closed P/L: |
363.20 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
363.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 323.30 |
Equity: |
10 323.30 |
Free Margin: |
10 323.30 |