Tradexfin Limited
| Account: 23625849 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 August 25, 09:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 82467516 | 2021.08.23 04:38:02 | balance | Deposit for: 23625849 | 10 000.00 |
| 82528832 | 2021.08.23 22:45:10 | buy | 0.40 | eurusd | 1.17463 | 1.16962 | 1.17663 | 2021.08.24 17:43:47 | 1.17633 | 0.00 | 0.00 | -2.17 | 68.00 |
| 82529027 | 2021.08.23 22:55:00 | buy | 0.38 | eurusd | 1.17455 | 1.16934 | 1.17657 | 2021.08.24 17:43:46 | 1.17635 | 0.00 | 0.00 | -2.06 | 68.40 |
| 82529322 | 2021.08.23 23:05:17 | buy | 0.41 | eurusd | 1.17469 | 1.16985 | 1.17669 | 2021.08.24 17:43:45 | 1.17635 | 0.00 | 0.00 | -2.22 | 68.06 |
| 82529374 | 2021.08.23 23:10:02 | buy | 0.41 | eurusd | 1.17453 | 1.16969 | 1.17653 | 2021.08.24 17:43:45 | 1.17635 | 0.00 | 0.00 | -2.22 | 74.62 |
| 82529536 | 2021.08.23 23:20:00 | buy | 0.37 | eurusd | 1.17434 | 1.16895 | 1.17634 | 2021.08.24 17:43:44 | 1.17634 | 0.00 | 0.00 | -2.01 | 74.00 |
| 82594010 | 2021.08.24 18:30:01 | buy | 0.12 | eurusd | 1.17488 | 1.16688 | 1.17688 | 2021.08.25 00:30:09 | 1.17544 | 0.00 | 0.00 | -0.65 | 6.72 |
| |
0.00 |
0.00 |
-11.33 |
359.80 |
| Closed P/L: |
348.47 |
| 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: |
348.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 348.47 |
Equity: |
10 348.47 |
Free Margin: |
10 348.47 |