Tradexfin Limited

Account: 23638265 Name: H K Currency: USD Leverage: 1:888 2021 October 29, 10:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
850062442021.10.01 03:24:21balanceDeposit for: 2363826510 000.00
851788952021.10.04 16:50:01buy0.38eurusd1.162791.154081.165332021.10.05 04:35:001.160410.000.00-2.05-90.44
858343762021.10.12 22:55:03sell0.75eurusd1.153211.157601.150722021.10.13 05:05:041.155310.000.00-0.80-157.50
858374952021.10.13 01:26:21sell1.59eurusd1.153021.155101.151552021.10.13 04:45:031.155100.000.000.00-330.72
858375832021.10.13 01:30:00sell1.58eurusd1.153171.155251.151702021.10.13 04:52:341.155250.000.000.00-328.64
862970252021.10.20 02:05:05sell0.88eurusd1.163421.166861.161012021.10.20 02:10:001.163620.000.000.00-17.60
866978882021.10.25 21:05:01sell0.72eurusd1.161261.165431.158752021.10.26 18:32:041.158750.000.00-0.75180.72
866981062021.10.25 21:15:00sell0.72eurusd1.161441.165621.158942021.10.26 18:32:041.158940.000.00-0.75180.00
866982722021.10.25 21:20:11sell0.75eurusd1.161521.165541.159012021.10.26 18:32:041.159010.000.00-0.78188.25
867780922021.10.26 20:40:02sell0.51eurusd1.159361.165621.156872021.10.27 10:20:011.160850.000.00-0.53-75.99
867853902021.10.27 02:35:25sell1.36eurusd1.159531.161881.157872021.10.27 10:25:011.160710.000.000.00-160.48
  0.00 0.00 -5.66 -612.40
Closed P/L: -618.06
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
869845392021.10.28 20:10:06buy0.27eurusd1.167741.157141.17024 1.168310.000.00-1.4415.39
869882332021.10.28 22:25:01buy0.52eurusd1.168271.162201.17077 1.168310.000.00-2.782.08
869887572021.10.28 22:45:03buy0.53eurusd1.168201.162301.17070 1.168310.000.00-2.835.83
  0.00 0.00 -7.05 23.30
 Floating P/L: 16.25
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -618.06 Floating P/L: 16.25 Margin: 173.64
Balance: 9 381.94 Equity: 9 398.19 Free Margin: 9 224.55