Tradexfin Limited
| Account: 23638266 |
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 |
| 85006290 | 2021.10.01 03:24:53 | balance | Deposit for: 23638266 | 10 000.00 |
| 85188976 | 2021.10.04 17:40:01 | buy | 0.16 | eurusd | 1.16321 | 1.15514 | 1.16514 | 2021.10.05 03:30:05 | 1.16146 | 0.00 | 0.00 | -0.86 | -28.00 |
| 85192018 | 2021.10.04 17:55:00 | buy | 0.15 | eurusd | 1.16271 | 1.15471 | 1.16471 | 2021.10.05 03:35:00 | 1.16138 | 0.00 | 0.00 | -0.81 | -19.95 |
| 85193432 | 2021.10.04 18:00:01 | buy | 0.15 | eurusd | 1.16248 | 1.15446 | 1.16446 | 2021.10.05 03:30:05 | 1.16146 | 0.00 | 0.00 | -0.81 | -15.30 |
| 85739857 | 2021.10.12 01:00:00 | sell | 0.30 | eurusd | 1.15536 | 1.16197 | 1.15336 | 2021.10.12 06:50:21 | 1.15608 | 0.00 | 0.00 | 0.00 | -21.60 |
| 85819294 | 2021.10.12 17:50:04 | sell | 0.14 | eurusd | 1.15417 | 1.16217 | 1.15217 | 2021.10.12 23:50:14 | 1.15316 | 0.00 | 0.00 | 0.00 | 14.14 |
| 85832115 | 2021.10.12 21:30:01 | sell | 0.23 | eurusd | 1.15312 | 1.16112 | 1.15112 | 2021.10.13 04:05:04 | 1.15420 | 0.00 | 0.00 | -0.25 | -24.84 |
| 85945869 | 2021.10.14 00:00:02 | buy | 0.34 | eurusd | 1.15978 | 1.15403 | 1.16178 | 2021.10.14 09:17:15 | 1.15978 | 0.00 | 0.00 | 0.00 | 0.00 |
| 85946170 | 2021.10.14 00:05:00 | buy | 0.31 | eurusd | 1.15971 | 1.15329 | 1.16171 | 2021.10.14 09:15:54 | 1.15971 | 0.00 | 0.00 | 0.00 | 0.00 |
| 85954250 | 2021.10.14 02:35:55 | buy | 0.52 | eurusd | 1.15960 | 1.15580 | 1.16159 | 2021.10.14 09:15:20 | 1.15960 | 0.00 | 0.00 | 0.00 | 0.00 |
| 86205719 | 2021.10.18 21:00:00 | buy | 0.27 | eurusd | 1.16138 | 1.15416 | 1.16338 | 2021.10.19 03:01:26 | 1.16138 | 0.00 | 0.00 | -1.45 | 0.00 |
| 86295811 | 2021.10.20 00:55:03 | sell | 0.32 | eurusd | 1.16310 | 1.16935 | 1.16112 | 2021.10.25 14:38:16 | 1.16133 | 0.00 | 0.00 | -1.58 | 56.64 |
| 86296075 | 2021.10.20 01:05:04 | sell | 0.32 | eurusd | 1.16321 | 1.16946 | 1.16121 | 2021.10.25 14:38:15 | 1.16133 | 0.00 | 0.00 | -1.58 | 60.16 |
| 86296152 | 2021.10.20 01:10:44 | sell | 0.32 | eurusd | 1.16320 | 1.16945 | 1.16120 | 2021.10.25 14:38:14 | 1.16133 | 0.00 | 0.00 | -1.58 | 59.84 |
| 86296271 | 2021.10.20 01:20:11 | sell | 0.30 | eurusd | 1.16320 | 1.16981 | 1.16120 | 2021.10.25 14:38:14 | 1.16132 | 0.00 | 0.00 | -1.48 | 56.40 |
| 86296314 | 2021.10.20 01:25:01 | sell | 0.30 | eurusd | 1.16330 | 1.16991 | 1.16130 | 2021.10.25 14:38:12 | 1.16130 | 0.00 | 0.00 | -1.48 | 60.00 |
| 86687116 | 2021.10.25 16:55:00 | sell | 0.15 | eurusd | 1.16099 | 1.16898 | 1.15898 | 2021.10.26 18:31:22 | 1.15915 | 0.00 | 0.00 | -0.16 | 27.60 |
| 86687915 | 2021.10.25 17:00:01 | sell | 0.15 | eurusd | 1.16109 | 1.16909 | 1.15909 | 2021.10.26 18:31:21 | 1.15912 | 0.00 | 0.00 | -0.16 | 29.55 |
| 86689039 | 2021.10.25 17:10:01 | sell | 0.14 | eurusd | 1.16108 | 1.16905 | 1.15905 | 2021.10.26 18:31:20 | 1.15913 | 0.00 | 0.00 | -0.15 | 27.30 |
| 86689866 | 2021.10.25 17:20:01 | sell | 0.15 | eurusd | 1.16103 | 1.16901 | 1.15901 | 2021.10.26 18:31:20 | 1.15911 | 0.00 | 0.00 | -0.16 | 28.80 |
| 86690025 | 2021.10.25 17:25:00 | sell | 0.15 | eurusd | 1.16113 | 1.16912 | 1.15912 | 2021.10.26 18:31:19 | 1.15912 | 0.00 | 0.00 | -0.16 | 30.15 |
| 86777158 | 2021.10.26 20:15:00 | sell | 0.24 | eurusd | 1.15912 | 1.16712 | 1.15712 | 2021.10.27 03:35:00 | 1.16032 | 0.00 | 0.00 | -0.25 | -28.80 |
| 86982366 | 2021.10.28 19:45:00 | buy | 0.16 | eurusd | 1.16809 | 1.16010 | 1.17010 | 2021.10.29 01:45:02 | 1.16810 | 0.00 | 0.00 | -0.85 | 0.16 |
| 86982609 | 2021.10.28 19:50:00 | buy | 0.16 | eurusd | 1.16819 | 1.16016 | 1.17016 | 2021.10.29 01:50:15 | 1.16820 | 0.00 | 0.00 | -0.85 | 0.16 |
| 86983274 | 2021.10.28 20:00:01 | buy | 0.16 | eurusd | 1.16787 | 1.15989 | 1.16989 | 2021.10.29 02:00:02 | 1.16831 | 0.00 | 0.00 | -0.85 | 7.04 |
| |
0.00 |
0.00 |
-15.47 |
319.45 |
| Closed P/L: |
303.98 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 86987718 | 2021.10.28 22:05:00 | buy | 0.28 | eurusd | 1.16815 | 1.16077 | 1.17016 | | 1.16834 | 0.00 | 0.00 | -1.50 | 5.32 |
| |
0.00 |
0.00 |
-1.50 |
5.32 |
| | Floating P/L: |
3.82 |
| 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: |
303.98 |
Floating P/L: |
3.82 |
Margin: |
36.83 |
| Balance: |
10 303.98 |
Equity: |
10 307.80 |
Free Margin: |
10 270.97 |