Tradexfin Limited
Account: 23625847 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 September 1, 09:50 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
82467445 | 2021.08.23 04:36:12 | balance | Deposit for: 23625847 | 10 000.00 |
82529028 | 2021.08.23 22:55:01 | buy | 0.96 | eurusd | 1.17455 | 1.17109 | 1.17657 | 2021.08.24 16:00:02 | 1.17508 | 0.00 | 0.00 | -5.20 | 50.88 |
82529323 | 2021.08.23 23:05:17 | buy | 0.89 | eurusd | 1.17469 | 1.17094 | 1.17669 | 2021.08.24 16:00:01 | 1.17506 | 0.00 | 0.00 | -4.82 | 32.93 |
82529375 | 2021.08.23 23:10:02 | buy | 0.88 | eurusd | 1.17453 | 1.17078 | 1.17653 | 2021.08.24 16:00:01 | 1.17500 | 0.00 | 0.00 | -4.77 | 41.36 |
82881749 | 2021.08.30 22:25:01 | buy | 1.04 | eurusd | 1.18001 | 1.17679 | 1.18203 | 2021.08.31 07:17:46 | 1.18203 | 0.00 | 0.00 | -5.64 | 210.08 |
82882172 | 2021.08.30 22:45:04 | buy | 1.03 | eurusd | 1.18001 | 1.17674 | 1.18200 | 2021.08.31 07:17:45 | 1.18200 | 0.00 | 0.00 | -5.58 | 204.97 |
82882413 | 2021.08.30 23:00:01 | buy | 0.95 | eurusd | 1.18001 | 1.17653 | 1.18206 | 2021.08.31 07:17:46 | 1.18206 | 0.00 | 0.00 | -5.15 | 194.75 |
|
0.00 |
0.00 |
-31.16 |
734.97 |
Closed P/L: |
703.81 |
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: |
703.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 703.81 |
Equity: |
10 703.81 |
Free Margin: |
10 703.81 |