Tradexfin Limited

Account: 23625849 Name: H K Currency: USD Leverage: 1:888 2021 September 21, 09:26
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
  0.00 0.00 -10.53 503.89
Closed P/L: 493.36
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: 493.36 Floating P/L: 0.00 Margin: 0.00
Balance: 10 841.83 Equity: 10 841.83 Free Margin: 10 841.83