Tradexfin Limited
| Account: 23608610 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 July 21, 09:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 77086702 | 2021.06.28 05:02:39 | balance | Deposit for: 23608610 | 10 000.00 |
| 77296751 | 2021.06.30 18:05:01 | sell | 0.10 | eurusd | 1.18684 | 1.19485 | 1.18485 | 2021.06.30 18:42:01 | 1.18475 | 0.00 | 0.00 | 0.00 | 20.90 |
| 77304898 | 2021.06.30 20:20:03 | sell | 0.22 | eurusd | 1.18521 | 1.19321 | 1.18321 | 2021.07.01 03:22:36 | 1.18519 | 0.00 | 0.00 | -0.67 | 0.44 |
| 77305218 | 2021.06.30 20:25:01 | sell | 0.22 | eurusd | 1.18552 | 1.19353 | 1.18353 | 2021.07.01 03:08:30 | 1.18549 | 0.00 | 0.00 | -0.67 | 0.66 |
| 77306652 | 2021.06.30 21:00:02 | sell | 0.26 | eurusd | 1.18522 | 1.19280 | 1.18322 | 2021.07.01 03:22:35 | 1.18521 | 0.00 | 0.00 | -0.79 | 0.26 |
| 77308969 | 2021.06.30 22:30:03 | sell | 0.33 | eurusd | 1.18525 | 1.19135 | 1.18326 | 2021.07.01 04:30:39 | 1.18514 | 0.00 | 0.00 | -1.00 | 3.63 |
| 77839032 | 2021.07.08 18:20:01 | buy | 0.12 | eurusd | 1.18539 | 1.17738 | 1.18738 | 2021.07.09 06:30:01 | 1.18341 | 0.00 | 0.00 | -0.66 | -23.76 |
| 77839882 | 2021.07.08 18:25:01 | buy | 0.12 | eurusd | 1.18456 | 1.17659 | 1.18659 | 2021.07.09 00:26:59 | 1.18456 | 0.00 | 0.00 | -0.66 | 0.00 |
| 77841116 | 2021.07.08 18:35:00 | buy | 0.11 | eurusd | 1.18396 | 1.17594 | 1.18594 | 2021.07.09 00:35:18 | 1.18453 | 0.00 | 0.00 | -0.61 | 6.27 |
| 78101874 | 2021.07.14 00:45:15 | sell | 0.20 | eurusd | 1.17776 | 1.18576 | 1.17576 | 2021.07.20 16:31:24 | 1.17592 | 0.00 | 0.00 | -1.13 | 36.80 |
| 78101956 | 2021.07.14 00:50:25 | sell | 0.20 | eurusd | 1.17778 | 1.18578 | 1.17578 | 2021.07.20 16:31:23 | 1.17592 | 0.00 | 0.00 | -1.13 | 37.20 |
| 78102299 | 2021.07.14 01:05:09 | sell | 0.19 | eurusd | 1.17777 | 1.18577 | 1.17577 | 2021.07.20 16:31:22 | 1.17590 | 0.00 | 0.00 | -1.08 | 35.53 |
| 78102510 | 2021.07.14 01:21:18 | sell | 0.18 | eurusd | 1.17785 | 1.18581 | 1.17581 | 2021.07.20 16:31:21 | 1.17593 | 0.00 | 0.00 | -1.02 | 34.56 |
| 78102576 | 2021.07.14 01:25:44 | sell | 0.18 | eurusd | 1.17789 | 1.18588 | 1.17588 | 2021.07.20 16:31:20 | 1.17587 | 0.00 | 0.00 | -1.02 | 36.36 |
| 78761490 | 2021.07.20 16:50:01 | sell | 0.15 | eurusd | 1.17735 | 1.18536 | 1.17536 | 2021.07.20 21:30:01 | 1.17869 | 0.00 | 0.00 | 0.00 | -20.10 |
| |
0.00 |
0.00 |
-10.44 |
168.75 |
| Closed P/L: |
158.31 |
| 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: |
158.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 158.31 |
Equity: |
10 158.31 |
Free Margin: |
10 158.31 |