Tradexfin Limited
| Account: 23619911 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 August 20, 14:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 80448227 | 2021.08.03 03:29:02 | balance | Deposit for: 23619911 | 10 000.00 |
| 80743222 | 2021.08.04 20:55:02 | sell | 0.67 | eurusd | 1.18400 | 1.18894 | 1.18189 | 2021.08.04 21:20:01 | 1.18429 | 0.00 | 0.00 | 0.00 | -19.43 |
| 81334657 | 2021.08.09 21:00:05 | sell | 0.81 | eurusd | 1.17429 | 1.17837 | 1.17218 | 2021.08.10 13:13:30 | 1.17218 | 0.00 | 0.00 | -0.87 | 170.91 |
| 81335052 | 2021.08.09 21:05:09 | sell | 0.95 | eurusd | 1.17425 | 1.17775 | 1.17216 | 2021.08.10 13:13:35 | 1.17216 | 0.00 | 0.00 | -1.03 | 198.55 |
| 81335655 | 2021.08.09 21:10:00 | sell | 0.95 | eurusd | 1.17429 | 1.17778 | 1.17219 | 2021.08.10 13:02:42 | 1.17219 | 0.00 | 0.00 | -1.03 | 199.50 |
| 82185289 | 2021.08.17 20:15:00 | sell | 0.70 | eurusd | 1.17148 | 1.17656 | 1.16943 | 2021.08.17 21:20:05 | 1.17174 | 0.00 | 0.00 | 0.00 | -18.20 |
| 82267785 | 2021.08.18 20:10:05 | sell | 0.51 | eurusd | 1.17019 | 1.17703 | 1.16809 | 2021.08.19 05:26:51 | 1.16809 | 0.00 | 0.00 | -1.56 | 107.10 |
| 82267878 | 2021.08.18 20:15:00 | sell | 0.51 | eurusd | 1.17014 | 1.17698 | 1.16804 | 2021.08.19 05:26:51 | 1.16804 | 0.00 | 0.00 | -1.56 | 107.10 |
| 82267951 | 2021.08.18 20:20:02 | sell | 0.63 | eurusd | 1.17023 | 1.17579 | 1.16813 | 2021.08.19 05:23:46 | 1.16813 | 0.00 | 0.00 | -1.93 | 132.30 |
| |
0.00 |
0.00 |
-7.98 |
877.83 |
| Closed P/L: |
869.85 |
| 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: |
869.85 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 869.85 |
Equity: |
10 869.85 |
Free Margin: |
10 869.85 |