Tradexfin Limited
Account: 23625849 |
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 |
83084215 | 2021.09.01 19:55:09 | buy | 0.25 | eurusd | 1.18490 | 1.17690 | 1.18690 | 2021.09.02 08:00:02 | 1.18338 | 0.00 | 0.00 | -4.07 | -38.00 |
83088336 | 2021.09.01 20:35:00 | buy | 0.30 | eurusd | 1.18487 | 1.17801 | 1.18687 | 2021.09.02 10:32:40 | 1.18491 | 0.00 | 0.00 | -4.88 | 1.20 |
83173270 | 2021.09.03 02:35:23 | buy | 1.38 | eurusd | 1.18743 | 1.18594 | 1.18851 | 2021.09.03 08:35:24 | 1.18781 | 0.00 | 0.00 | 0.00 | 52.44 |
83384335 | 2021.09.08 00:15:01 | sell | 0.34 | eurusd | 1.18424 | 1.19030 | 1.18224 | 2021.09.08 11:20:38 | 1.18224 | 0.00 | 0.00 | 0.00 | 68.00 |
83384537 | 2021.09.08 00:25:06 | sell | 0.27 | eurusd | 1.18434 | 1.19198 | 1.18234 | 2021.09.08 11:20:37 | 1.18234 | 0.00 | 0.00 | 0.00 | 54.00 |
83384684 | 2021.09.08 00:30:05 | sell | 0.27 | eurusd | 1.18439 | 1.19203 | 1.18239 | 2021.09.08 11:20:37 | 1.18239 | 0.00 | 0.00 | 0.00 | 54.00 |
83385506 | 2021.09.08 01:00:00 | sell | 0.29 | eurusd | 1.18431 | 1.19148 | 1.18231 | 2021.09.08 11:20:37 | 1.18231 | 0.00 | 0.00 | 0.00 | 58.00 |
83388382 | 2021.09.08 02:21:24 | sell | 0.45 | eurusd | 1.18418 | 1.18883 | 1.18218 | 2021.09.08 11:20:38 | 1.18227 | 0.00 | 0.00 | 0.00 | 85.95 |
83452940 | 2021.09.08 18:00:00 | sell | 0.16 | eurusd | 1.18111 | 1.18914 | 1.17914 | 2021.09.09 05:20:13 | 1.18251 | 0.00 | 0.00 | -0.53 | -22.40 |
83960109 | 2021.09.16 17:30:00 | sell | 0.20 | eurusd | 1.17574 | 1.18375 | 1.17375 | 2021.09.17 17:52:58 | 1.17375 | 0.00 | 0.00 | -0.22 | 39.80 |
83961458 | 2021.09.16 17:40:01 | sell | 0.20 | eurusd | 1.17621 | 1.18420 | 1.17420 | 2021.09.17 17:30:03 | 1.17420 | 0.00 | 0.00 | -0.22 | 40.20 |
83962031 | 2021.09.16 17:45:00 | sell | 0.20 | eurusd | 1.17643 | 1.18442 | 1.17442 | 2021.09.17 17:17:30 | 1.17442 | 0.00 | 0.00 | -0.22 | 40.20 |
83962592 | 2021.09.16 17:50:01 | sell | 0.17 | eurusd | 1.17666 | 1.18462 | 1.17462 | 2021.09.17 17:16:32 | 1.17462 | 0.00 | 0.00 | -0.19 | 34.68 |
83964706 | 2021.09.16 18:05:00 | sell | 0.18 | eurusd | 1.17623 | 1.18424 | 1.17424 | 2021.09.17 17:19:08 | 1.17424 | 0.00 | 0.00 | -0.20 | 35.82 |
84384983 | 2021.09.23 01:00:00 | sell | 0.26 | eurusd | 1.16916 | 1.17715 | 1.16715 | 2021.09.23 08:00:02 | 1.17101 | 0.00 | 0.00 | 0.00 | -48.10 |
84484505 | 2021.09.23 22:35:04 | buy | 0.40 | eurusd | 1.17459 | 1.16922 | 1.17659 | 2021.09.24 09:45:01 | 1.17333 | 0.00 | 0.00 | -2.16 | -50.40 |
84485136 | 2021.09.23 22:45:03 | buy | 0.40 | eurusd | 1.17459 | 1.16922 | 1.17659 | 2021.09.24 09:50:01 | 1.17312 | 0.00 | 0.00 | -2.16 | -58.80 |
84485399 | 2021.09.23 22:50:01 | buy | 0.45 | eurusd | 1.17450 | 1.16968 | 1.17649 | 2021.09.24 09:45:01 | 1.17333 | 0.00 | 0.00 | -2.43 | -52.65 |
84485997 | 2021.09.23 23:00:01 | buy | 0.45 | eurusd | 1.17430 | 1.16949 | 1.17630 | 2021.09.24 09:55:02 | 1.17319 | 0.00 | 0.00 | -2.43 | -49.95 |
84886529 | 2021.09.29 21:30:01 | sell | 0.21 | eurusd | 1.16036 | 1.16834 | 1.15834 | 2021.09.30 03:30:05 | 1.16034 | 0.00 | 0.00 | -0.69 | 0.42 |
84887199 | 2021.09.29 21:50:00 | sell | 0.19 | eurusd | 1.16030 | 1.16833 | 1.15833 | 2021.09.30 03:52:19 | 1.16029 | 0.00 | 0.00 | -0.63 | 0.19 |
84890931 | 2021.09.29 23:55:00 | sell | 0.32 | eurusd | 1.15952 | 1.16615 | 1.15751 | 2021.09.30 10:06:42 | 1.15952 | 0.00 | 0.00 | -1.06 | 0.00 |
84891445 | 2021.09.30 00:05:00 | sell | 0.30 | eurusd | 1.15937 | 1.16640 | 1.15737 | 2021.09.30 10:08:08 | 1.15938 | 0.00 | 0.00 | 0.00 | -0.30 |
|
0.00 |
0.00 |
-22.09 |
244.30 |
Closed P/L: |
222.21 |
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: |
222.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 570.68 |
Equity: |
10 570.68 |
Free Margin: |
10 570.68 |