Tradexfin Limited
| Account: 23625848 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 October 1, 08:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 83089400 | 2021.09.01 20:50:12 | buy | 0.29 | eurusd | 1.18461 | 1.17761 | 1.18542 | 2021.09.02 10:33:42 | 1.18504 | 0.00 | 0.00 | -4.72 | 12.47 |
| 83089780 | 2021.09.01 20:55:05 | buy | 0.29 | eurusd | 1.18448 | 1.17751 | 1.18532 | 2021.09.02 10:33:41 | 1.18504 | 0.00 | 0.00 | -4.72 | 16.24 |
| 83090257 | 2021.09.01 21:00:01 | buy | 0.29 | eurusd | 1.18437 | 1.17740 | 1.18521 | 2021.09.02 10:33:40 | 1.18507 | 0.00 | 0.00 | -4.72 | 20.30 |
| 83090648 | 2021.09.01 21:05:03 | buy | 0.28 | eurusd | 1.18421 | 1.17707 | 1.18505 | 2021.09.02 10:33:39 | 1.18505 | 0.00 | 0.00 | -4.55 | 23.52 |
| 83094598 | 2021.09.01 22:05:09 | buy | 0.32 | eurusd | 1.18443 | 1.17827 | 1.18527 | 2021.09.02 10:33:40 | 1.18505 | 0.00 | 0.00 | -5.20 | 19.84 |
| 83387409 | 2021.09.08 01:45:04 | sell | 0.27 | eurusd | 1.18438 | 1.19181 | 1.18357 | 2021.09.08 04:45:03 | 1.18519 | 0.00 | 0.00 | 0.00 | -21.87 |
| 83962029 | 2021.09.16 17:45:00 | sell | 0.18 | eurusd | 1.17643 | 1.18743 | 1.17558 | 2021.09.16 20:33:13 | 1.17558 | 0.00 | 0.00 | 0.00 | 15.30 |
| 83962590 | 2021.09.16 17:50:01 | sell | 0.16 | eurusd | 1.17666 | 1.18952 | 1.17578 | 2021.09.16 18:31:53 | 1.17578 | 0.00 | 0.00 | 0.00 | 14.08 |
| 83979190 | 2021.09.16 22:05:00 | sell | 0.49 | eurusd | 1.17613 | 1.18023 | 1.17529 | 2021.09.17 16:50:53 | 1.17529 | 0.00 | 0.00 | -0.54 | 41.16 |
| 83979891 | 2021.09.16 22:15:02 | sell | 0.49 | eurusd | 1.17625 | 1.18035 | 1.17541 | 2021.09.17 16:46:06 | 1.17541 | 0.00 | 0.00 | -0.54 | 41.16 |
| 83980121 | 2021.09.16 22:20:04 | sell | 0.24 | eurusd | 1.17629 | 1.18477 | 1.17544 | 2021.09.17 16:46:01 | 1.17544 | 0.00 | 0.00 | -0.26 | 20.40 |
| 83980391 | 2021.09.16 22:25:01 | sell | 0.24 | eurusd | 1.17671 | 1.18520 | 1.17587 | 2021.09.17 16:28:00 | 1.17587 | 0.00 | 0.00 | -0.26 | 20.16 |
| 83981032 | 2021.09.16 22:40:02 | sell | 0.20 | eurusd | 1.17647 | 1.18656 | 1.17563 | 2021.09.17 16:44:30 | 1.17563 | 0.00 | 0.00 | -0.22 | 16.80 |
| 84180795 | 2021.09.20 16:45:00 | sell | 0.20 | eurusd | 1.17160 | 1.18207 | 1.17077 | 2021.09.20 16:50:01 | 1.17184 | 0.00 | 0.00 | 0.00 | -4.80 |
| 84894411 | 2021.09.30 02:25:01 | sell | 0.78 | eurusd | 1.15990 | 1.16251 | 1.15908 | 2021.09.30 08:53:47 | 1.15988 | 0.00 | 0.00 | 0.00 | 1.56 |
| 84894723 | 2021.09.30 02:35:01 | sell | 0.85 | eurusd | 1.16000 | 1.16240 | 1.15923 | 2021.09.30 08:53:21 | 1.15996 | 0.00 | 0.00 | 0.00 | 3.40 |
| 84951877 | 2021.09.30 16:45:01 | sell | 0.12 | eurusd | 1.15956 | 1.17264 | 1.15875 | 2021.09.30 16:57:29 | 1.15875 | 0.00 | 0.00 | 0.00 | 9.72 |
| 84988207 | 2021.09.30 21:50:00 | sell | 0.17 | eurusd | 1.15774 | 1.17004 | 1.15690 | 2021.09.30 22:10:01 | 1.15878 | 0.00 | 0.00 | 0.00 | -17.68 |
| 84988499 | 2021.09.30 21:55:00 | sell | 0.17 | eurusd | 1.15797 | 1.17027 | 1.15713 | 2021.09.30 22:15:04 | 1.15884 | 0.00 | 0.00 | 0.00 | -14.79 |
| 84989067 | 2021.09.30 22:00:00 | sell | 0.17 | eurusd | 1.15839 | 1.17068 | 1.15754 | 2021.09.30 22:10:01 | 1.15878 | 0.00 | 0.00 | 0.00 | -6.63 |
| |
0.00 |
0.00 |
-25.73 |
210.34 |
| Closed P/L: |
184.61 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
184.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 184.61 |
Equity: |
10 184.61 |
Free Margin: |
10 184.61 |