Tradexfin Limited
| Account: 23619912 |
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 |
| 80448234 | 2021.08.03 03:29:31 | balance | Deposit for: 23619912 | 10 000.00 |
| 81355164 | 2021.08.10 00:30:01 | sell | 0.39 | eurusd | 1.17356 | 1.17869 | 1.17157 | 2021.08.10 15:59:55 | 1.17172 | 0.00 | 0.00 | 0.00 | 71.76 |
| 81355303 | 2021.08.10 00:40:00 | sell | 0.39 | eurusd | 1.17342 | 1.17860 | 1.17148 | 2021.08.10 15:59:54 | 1.17172 | 0.00 | 0.00 | 0.00 | 66.30 |
| 81355359 | 2021.08.10 00:45:00 | sell | 0.39 | eurusd | 1.17368 | 1.17880 | 1.17168 | 2021.08.10 15:59:53 | 1.17168 | 0.00 | 0.00 | 0.00 | 78.00 |
| 81355502 | 2021.08.10 00:55:11 | sell | 0.37 | eurusd | 1.17353 | 1.17888 | 1.17143 | 2021.08.10 15:59:53 | 1.17171 | 0.00 | 0.00 | 0.00 | 67.34 |
| 81355707 | 2021.08.10 01:00:01 | sell | 0.36 | eurusd | 1.17357 | 1.17913 | 1.17168 | 2021.08.10 15:59:53 | 1.17168 | 0.00 | 0.00 | 0.00 | 68.04 |
| 82185841 | 2021.08.17 20:25:00 | sell | 0.26 | eurusd | 1.17143 | 1.17943 | 1.16943 | 2021.08.18 18:26:38 | 1.16965 | 0.00 | 0.00 | -0.27 | 46.28 |
| 82186213 | 2021.08.17 20:30:01 | sell | 0.26 | eurusd | 1.17157 | 1.17957 | 1.16957 | 2021.08.18 18:26:38 | 1.16968 | 0.00 | 0.00 | -0.27 | 49.14 |
| 82186459 | 2021.08.17 20:35:01 | sell | 0.25 | eurusd | 1.17158 | 1.17958 | 1.16958 | 2021.08.18 18:26:37 | 1.16970 | 0.00 | 0.00 | -0.26 | 47.00 |
| 82187210 | 2021.08.17 20:55:01 | sell | 0.27 | eurusd | 1.17136 | 1.17894 | 1.16936 | 2021.08.18 18:26:36 | 1.16974 | 0.00 | 0.00 | -0.28 | 43.74 |
| 82187590 | 2021.08.17 21:00:00 | sell | 0.27 | eurusd | 1.17171 | 1.17927 | 1.16969 | 2021.08.18 18:26:35 | 1.16969 | 0.00 | 0.00 | -0.28 | 54.54 |
| 82267609 | 2021.08.18 20:05:00 | sell | 0.26 | eurusd | 1.17019 | 1.17819 | 1.16819 | 2021.08.18 21:05:00 | 1.17353 | 0.00 | 0.00 | 0.00 | -86.84 |
| |
0.00 |
0.00 |
-1.36 |
505.30 |
| Closed P/L: |
503.94 |
| 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: |
503.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 503.94 |
Equity: |
10 503.94 |
Free Margin: |
10 503.94 |