Tradexfin Limited

Account: 23625849 Name: H K Currency: USD Leverage: 1:888 2021 October 1, 08:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
830842152021.09.01 19:55:09buy0.25eurusd1.184901.176901.186902021.09.02 08:00:021.183380.000.00-4.07-38.00
830883362021.09.01 20:35:00buy0.30eurusd1.184871.178011.186872021.09.02 10:32:401.184910.000.00-4.881.20
831732702021.09.03 02:35:23buy1.38eurusd1.187431.185941.188512021.09.03 08:35:241.187810.000.000.0052.44
833843352021.09.08 00:15:01sell0.34eurusd1.184241.190301.182242021.09.08 11:20:381.182240.000.000.0068.00
833845372021.09.08 00:25:06sell0.27eurusd1.184341.191981.182342021.09.08 11:20:371.182340.000.000.0054.00
833846842021.09.08 00:30:05sell0.27eurusd1.184391.192031.182392021.09.08 11:20:371.182390.000.000.0054.00
833855062021.09.08 01:00:00sell0.29eurusd1.184311.191481.182312021.09.08 11:20:371.182310.000.000.0058.00
833883822021.09.08 02:21:24sell0.45eurusd1.184181.188831.182182021.09.08 11:20:381.182270.000.000.0085.95
834529402021.09.08 18:00:00sell0.16eurusd1.181111.189141.179142021.09.09 05:20:131.182510.000.00-0.53-22.40
839601092021.09.16 17:30:00sell0.20eurusd1.175741.183751.173752021.09.17 17:52:581.173750.000.00-0.2239.80
839614582021.09.16 17:40:01sell0.20eurusd1.176211.184201.174202021.09.17 17:30:031.174200.000.00-0.2240.20
839620312021.09.16 17:45:00sell0.20eurusd1.176431.184421.174422021.09.17 17:17:301.174420.000.00-0.2240.20
839625922021.09.16 17:50:01sell0.17eurusd1.176661.184621.174622021.09.17 17:16:321.174620.000.00-0.1934.68
839647062021.09.16 18:05:00sell0.18eurusd1.176231.184241.174242021.09.17 17:19:081.174240.000.00-0.2035.82
843849832021.09.23 01:00:00sell0.26eurusd1.169161.177151.167152021.09.23 08:00:021.171010.000.000.00-48.10
844845052021.09.23 22:35:04buy0.40eurusd1.174591.169221.176592021.09.24 09:45:011.173330.000.00-2.16-50.40
844851362021.09.23 22:45:03buy0.40eurusd1.174591.169221.176592021.09.24 09:50:011.173120.000.00-2.16-58.80
844853992021.09.23 22:50:01buy0.45eurusd1.174501.169681.176492021.09.24 09:45:011.173330.000.00-2.43-52.65
844859972021.09.23 23:00:01buy0.45eurusd1.174301.169491.176302021.09.24 09:55:021.173190.000.00-2.43-49.95
848865292021.09.29 21:30:01sell0.21eurusd1.160361.168341.158342021.09.30 03:30:051.160340.000.00-0.690.42
848871992021.09.29 21:50:00sell0.19eurusd1.160301.168331.158332021.09.30 03:52:191.160290.000.00-0.630.19
848909312021.09.29 23:55:00sell0.32eurusd1.159521.166151.157512021.09.30 10:06:421.159520.000.00-1.060.00
848914452021.09.30 00:05:00sell0.30eurusd1.159371.166401.157372021.09.30 10:08:081.159380.000.000.00-0.30
  0.00 0.00 -22.09 244.30
Closed P/L: 222.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 222.21 Floating P/L: 0.00 Margin: 0.00
Balance: 10 570.68 Equity: 10 570.68 Free Margin: 10 570.68