Tradexfin Limited
| Account: 23619913 |
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 |
| 80448310 | 2021.08.03 03:30:01 | balance | Deposit for: 23619913 | 10 000.00 |
| 80919166 | 2021.08.06 01:05:31 | sell | 0.60 | eurusd | 1.18337 | 1.18888 | 1.18107 | 2021.08.06 07:05:43 | 1.18227 | 0.00 | 0.00 | 0.00 | 66.00 |
| 81336270 | 2021.08.09 21:15:08 | sell | 0.52 | eurusd | 1.17441 | 1.18089 | 1.17212 | 2021.08.10 12:29:05 | 1.17232 | 0.00 | 0.00 | -0.56 | 108.68 |
| 81337653 | 2021.08.09 21:30:06 | sell | 0.55 | eurusd | 1.17442 | 1.18052 | 1.17212 | 2021.08.10 12:29:05 | 1.17233 | 0.00 | 0.00 | -0.59 | 114.95 |
| 81338347 | 2021.08.09 21:35:01 | sell | 0.60 | eurusd | 1.17467 | 1.18028 | 1.17237 | 2021.08.10 12:29:02 | 1.17237 | 0.00 | 0.00 | -0.65 | 138.00 |
| 81505737 | 2021.08.10 18:20:00 | sell | 0.30 | eurusd | 1.17227 | 1.18028 | 1.16998 | 2021.08.13 19:30:29 | 1.18028 | 0.00 | 0.00 | -1.61 | -240.30 |
| 81521931 | 2021.08.10 21:10:07 | sell | 0.56 | eurusd | 1.17181 | 1.17806 | 1.16951 | 2021.08.13 17:15:04 | 1.17806 | 0.00 | 0.00 | -3.01 | -350.00 |
| 81522328 | 2021.08.10 21:15:00 | sell | 0.56 | eurusd | 1.17186 | 1.17810 | 1.16955 | 2021.08.13 17:15:27 | 1.17810 | 0.00 | 0.00 | -3.01 | -349.44 |
| 82073767 | 2021.08.16 21:20:31 | sell | 0.66 | eurusd | 1.17767 | 1.18242 | 1.17537 | 2021.08.16 21:25:00 | 1.17769 | 0.00 | 0.00 | 0.00 | -1.32 |
| 82187607 | 2021.08.17 21:00:01 | sell | 0.39 | eurusd | 1.17171 | 1.17969 | 1.16939 | 2021.08.18 03:00:02 | 1.17102 | 0.00 | 0.00 | -0.40 | 26.91 |
| 82203459 | 2021.08.18 02:30:02 | sell | 0.50 | eurusd | 1.17079 | 1.17706 | 1.16848 | 2021.08.18 14:24:09 | 1.17078 | 0.00 | 0.00 | 0.00 | 0.50 |
| 82267782 | 2021.08.18 20:10:05 | sell | 0.31 | eurusd | 1.17019 | 1.17819 | 1.16789 | 2021.08.19 03:04:51 | 1.17017 | 0.00 | 0.00 | -0.95 | 0.62 |
| 82267952 | 2021.08.18 20:20:02 | sell | 0.31 | eurusd | 1.17023 | 1.17823 | 1.16793 | 2021.08.19 03:04:13 | 1.17021 | 0.00 | 0.00 | -0.95 | 0.62 |
| |
0.00 |
0.00 |
-11.73 |
-484.78 |
| Closed P/L: |
-496.51 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 82384800 | 2021.08.19 22:10:04 | sell | 0.45 | eurusd | 1.16792 | 1.17500 | 1.16564 | | 1.16857 | 0.00 | 0.00 | -0.46 | -29.25 |
| 82388954 | 2021.08.20 01:05:07 | sell | 0.71 | eurusd | 1.16763 | 1.17210 | 1.16533 | | 1.16857 | 0.00 | 0.00 | 0.00 | -66.74 |
| 82389028 | 2021.08.20 01:10:01 | sell | 0.71 | eurusd | 1.16763 | 1.17210 | 1.16533 | | 1.16857 | 0.00 | 0.00 | 0.00 | -66.74 |
| |
0.00 |
0.00 |
-0.46 |
-162.73 |
| | Floating P/L: |
-163.19 |
| 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: |
-496.51 |
Floating P/L: |
-163.19 |
Margin: |
245.90 |
| Balance: |
9 503.49 |
Equity: |
9 340.30 |
Free Margin: |
9 094.40 |