Tradexfin Limited
| Account: 23638265 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 October 29, 10:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 85006244 | 2021.10.01 03:24:21 | balance | Deposit for: 23638265 | 10 000.00 |
| 85178895 | 2021.10.04 16:50:01 | buy | 0.38 | eurusd | 1.16279 | 1.15408 | 1.16533 | 2021.10.05 04:35:00 | 1.16041 | 0.00 | 0.00 | -2.05 | -90.44 |
| 85834376 | 2021.10.12 22:55:03 | sell | 0.75 | eurusd | 1.15321 | 1.15760 | 1.15072 | 2021.10.13 05:05:04 | 1.15531 | 0.00 | 0.00 | -0.80 | -157.50 |
| 85837495 | 2021.10.13 01:26:21 | sell | 1.59 | eurusd | 1.15302 | 1.15510 | 1.15155 | 2021.10.13 04:45:03 | 1.15510 | 0.00 | 0.00 | 0.00 | -330.72 |
| 85837583 | 2021.10.13 01:30:00 | sell | 1.58 | eurusd | 1.15317 | 1.15525 | 1.15170 | 2021.10.13 04:52:34 | 1.15525 | 0.00 | 0.00 | 0.00 | -328.64 |
| 86297025 | 2021.10.20 02:05:05 | sell | 0.88 | eurusd | 1.16342 | 1.16686 | 1.16101 | 2021.10.20 02:10:00 | 1.16362 | 0.00 | 0.00 | 0.00 | -17.60 |
| 86697888 | 2021.10.25 21:05:01 | sell | 0.72 | eurusd | 1.16126 | 1.16543 | 1.15875 | 2021.10.26 18:32:04 | 1.15875 | 0.00 | 0.00 | -0.75 | 180.72 |
| 86698106 | 2021.10.25 21:15:00 | sell | 0.72 | eurusd | 1.16144 | 1.16562 | 1.15894 | 2021.10.26 18:32:04 | 1.15894 | 0.00 | 0.00 | -0.75 | 180.00 |
| 86698272 | 2021.10.25 21:20:11 | sell | 0.75 | eurusd | 1.16152 | 1.16554 | 1.15901 | 2021.10.26 18:32:04 | 1.15901 | 0.00 | 0.00 | -0.78 | 188.25 |
| 86778092 | 2021.10.26 20:40:02 | sell | 0.51 | eurusd | 1.15936 | 1.16562 | 1.15687 | 2021.10.27 10:20:01 | 1.16085 | 0.00 | 0.00 | -0.53 | -75.99 |
| 86785390 | 2021.10.27 02:35:25 | sell | 1.36 | eurusd | 1.15953 | 1.16188 | 1.15787 | 2021.10.27 10:25:01 | 1.16071 | 0.00 | 0.00 | 0.00 | -160.48 |
| |
0.00 |
0.00 |
-5.66 |
-612.40 |
| Closed P/L: |
-618.06 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 86984539 | 2021.10.28 20:10:06 | buy | 0.27 | eurusd | 1.16774 | 1.15714 | 1.17024 | | 1.16831 | 0.00 | 0.00 | -1.44 | 15.39 |
| 86988233 | 2021.10.28 22:25:01 | buy | 0.52 | eurusd | 1.16827 | 1.16220 | 1.17077 | | 1.16831 | 0.00 | 0.00 | -2.78 | 2.08 |
| 86988757 | 2021.10.28 22:45:03 | buy | 0.53 | eurusd | 1.16820 | 1.16230 | 1.17070 | | 1.16831 | 0.00 | 0.00 | -2.83 | 5.83 |
| |
0.00 |
0.00 |
-7.05 |
23.30 |
| | Floating P/L: |
16.25 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |