Tradexfin Limited

Account: 23625844 Name: H K Currency: USD Leverage: 1:888 2021 October 1, 08:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
839620282021.09.16 17:45:00sell0.35eurusd1.176431.186021.173922021.09.17 17:51:201.173920.000.00-0.3987.85
839625912021.09.16 17:50:01sell0.30eurusd1.176661.187221.174122021.09.17 17:51:121.174120.000.00-0.3376.20
839661622021.09.16 18:25:02sell0.33eurusd1.176361.186451.173852021.09.17 17:51:391.173850.000.00-0.3682.83
844879872021.09.23 23:25:00buy0.75eurusd1.173961.169411.176462021.09.27 10:59:371.169410.000.00-8.10-341.25
844894212021.09.23 23:50:00buy0.70eurusd1.173961.169091.176462021.09.27 11:00:011.169340.000.00-7.56-323.40
844897432021.09.24 00:00:02buy0.70eurusd1.174051.169181.176552021.09.27 11:05:001.169320.000.00-3.78-331.10
848916152021.09.30 00:21:00sell0.49eurusd1.159711.166001.157202021.09.30 13:32:151.157200.000.000.00122.99
848922442021.09.30 00:55:01sell0.60eurusd1.159651.164781.157152021.09.30 13:32:151.157150.000.000.00150.00
848926092021.09.30 01:05:00sell0.59eurusd1.159711.164891.157212021.09.30 13:32:151.157210.000.000.00147.50
  0.00 0.00 -20.52 -328.38
Closed P/L: -348.90
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
849978782021.10.01 01:30:02sell0.68eurusd1.158041.162741.15554 1.158010.000.000.002.04
  0.00 0.00 0.00 2.04
 Floating P/L: 2.04
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -348.90 Floating P/L: 2.04 Margin: 88.68
Balance: 9 651.10 Equity: 9 653.14 Free Margin: 9 564.46