Tradexfin Limited
| Account: 23608611 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 July 29, 09:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 77086736 | 2021.06.28 05:03:20 | balance | Deposit for: 23608611 | 10 000.00 |
| 77309282 | 2021.06.30 22:35:01 | sell | 0.51 | eurusd | 1.18546 | 1.19200 | 1.18316 | 2021.07.02 09:27:55 | 1.18364 | 0.00 | 0.00 | -2.07 | 92.82 |
| 77309552 | 2021.06.30 22:40:06 | sell | 0.51 | eurusd | 1.18567 | 1.19219 | 1.18335 | 2021.07.02 09:27:54 | 1.18364 | 0.00 | 0.00 | -2.07 | 103.53 |
| 77310205 | 2021.06.30 22:45:01 | sell | 0.51 | eurusd | 1.18593 | 1.19247 | 1.18363 | 2021.07.02 09:27:53 | 1.18363 | 0.00 | 0.00 | -2.07 | 117.30 |
| 77648754 | 2021.07.07 02:30:02 | sell | 0.67 | eurusd | 1.18211 | 1.18681 | 1.17981 | 2021.07.07 10:07:47 | 1.18211 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77648978 | 2021.07.07 02:40:11 | sell | 0.73 | eurusd | 1.18217 | 1.18687 | 1.17987 | 2021.07.07 10:07:26 | 1.18217 | 0.00 | 0.00 | 0.00 | 0.00 |
| 77728026 | 2021.07.07 19:05:01 | sell | 0.22 | eurusd | 1.18040 | 1.18841 | 1.17811 | 2021.07.08 01:05:06 | 1.17958 | 0.00 | 0.00 | -0.62 | 18.04 |
| 77741901 | 2021.07.08 01:35:22 | sell | 0.46 | eurusd | 1.17951 | 1.18705 | 1.17722 | 2021.07.08 07:35:25 | 1.17940 | 0.00 | 0.00 | 0.00 | 5.06 |
| 77742117 | 2021.07.08 01:50:02 | sell | 0.52 | eurusd | 1.17959 | 1.18626 | 1.17729 | 2021.07.08 07:50:05 | 1.17939 | 0.00 | 0.00 | 0.00 | 10.40 |
| 77839034 | 2021.07.08 18:20:01 | buy | 0.20 | eurusd | 1.18539 | 1.17738 | 1.18768 | 2021.07.09 09:35:00 | 1.18258 | 0.00 | 0.00 | -1.11 | -56.20 |
| 78102577 | 2021.07.14 01:25:44 | sell | 0.35 | eurusd | 1.17789 | 1.18588 | 1.17558 | 2021.07.21 10:10:33 | 1.17551 | 0.00 | 0.00 | -2.31 | 83.30 |
| 78102682 | 2021.07.14 01:35:14 | sell | 0.41 | eurusd | 1.17787 | 1.18587 | 1.17557 | 2021.07.21 10:10:33 | 1.17551 | 0.00 | 0.00 | -2.72 | 96.76 |
| 78102731 | 2021.07.14 01:40:01 | sell | 0.41 | eurusd | 1.17791 | 1.18595 | 1.17565 | 2021.07.21 10:10:33 | 1.17550 | 0.00 | 0.00 | -2.72 | 98.81 |
| 79933791 | 2021.07.28 17:45:01 | sell | 0.27 | eurusd | 1.17977 | 1.18776 | 1.17746 | 2021.07.28 18:50:01 | 1.18097 | 0.00 | 0.00 | 0.00 | -32.40 |
| |
0.00 |
0.00 |
-15.69 |
537.42 |
| Closed P/L: |
521.73 |
| 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: |
521.73 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 521.73 |
Equity: |
10 521.73 |
Free Margin: |
10 521.73 |