Tradexfin Limited
Account: 23625844 |
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 |
83962028 | 2021.09.16 17:45:00 | sell | 0.35 | eurusd | 1.17643 | 1.18602 | 1.17392 | 2021.09.17 17:51:20 | 1.17392 | 0.00 | 0.00 | -0.39 | 87.85 |
83962591 | 2021.09.16 17:50:01 | sell | 0.30 | eurusd | 1.17666 | 1.18722 | 1.17412 | 2021.09.17 17:51:12 | 1.17412 | 0.00 | 0.00 | -0.33 | 76.20 |
83966162 | 2021.09.16 18:25:02 | sell | 0.33 | eurusd | 1.17636 | 1.18645 | 1.17385 | 2021.09.17 17:51:39 | 1.17385 | 0.00 | 0.00 | -0.36 | 82.83 |
84487987 | 2021.09.23 23:25:00 | buy | 0.75 | eurusd | 1.17396 | 1.16941 | 1.17646 | 2021.09.27 10:59:37 | 1.16941 | 0.00 | 0.00 | -8.10 | -341.25 |
84489421 | 2021.09.23 23:50:00 | buy | 0.70 | eurusd | 1.17396 | 1.16909 | 1.17646 | 2021.09.27 11:00:01 | 1.16934 | 0.00 | 0.00 | -7.56 | -323.40 |
84489743 | 2021.09.24 00:00:02 | buy | 0.70 | eurusd | 1.17405 | 1.16918 | 1.17655 | 2021.09.27 11:05:00 | 1.16932 | 0.00 | 0.00 | -3.78 | -331.10 |
84891615 | 2021.09.30 00:21:00 | sell | 0.49 | eurusd | 1.15971 | 1.16600 | 1.15720 | 2021.09.30 13:32:15 | 1.15720 | 0.00 | 0.00 | 0.00 | 122.99 |
84892244 | 2021.09.30 00:55:01 | sell | 0.60 | eurusd | 1.15965 | 1.16478 | 1.15715 | 2021.09.30 13:32:15 | 1.15715 | 0.00 | 0.00 | 0.00 | 150.00 |
84892609 | 2021.09.30 01:05:00 | sell | 0.59 | eurusd | 1.15971 | 1.16489 | 1.15721 | 2021.09.30 13:32:15 | 1.15721 | 0.00 | 0.00 | 0.00 | 147.50 |
|
0.00 |
0.00 |
-20.52 |
-328.38 |
Closed P/L: |
-348.90 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
84997878 | 2021.10.01 01:30:02 | sell | 0.68 | eurusd | 1.15804 | 1.16274 | 1.15554 | | 1.15801 | 0.00 | 0.00 | 0.00 | 2.04 |
|
0.00 |
0.00 |
0.00 |
2.04 |
| Floating P/L: |
2.04 |
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: |
-348.90 |
Floating P/L: |
2.04 |
Margin: |
88.68 |
Balance: |
9 651.10 |
Equity: |
9 653.14 |
Free Margin: |
9 564.46 |