Tradexfin Limited
| Account: 23647417 |
Name: MT4 EA |
Currency: USD |
Leverage: 1:888 |
2021 November 19, 08:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 87118268 | 2021.11.01 02:55:07 | balance | Deposit for: 23647417 | 10 000.00 |
| 87486659 | 2021.11.04 18:00:01 | sell | 0.29 | eurusd | 1.15446 | 1.16466 | 1.15246 | 2021.11.04 18:05:01 | 1.15509 | 0.00 | 0.00 | 0.00 | -18.27 |
| 87490684 | 2021.11.04 19:00:01 | sell | 0.31 | eurusd | 1.15436 | 1.16450 | 1.15230 | 2021.11.04 21:50:01 | 1.15564 | 0.00 | 0.00 | 0.00 | -39.68 |
| 87668926 | 2021.11.08 19:45:01 | buy | 0.59 | eurusd | 1.15888 | 1.15327 | 1.16088 | 2021.11.09 16:00:02 | 1.15951 | 0.00 | 0.00 | -3.15 | 37.17 |
| 87670942 | 2021.11.08 20:35:05 | buy | 0.68 | eurusd | 1.15874 | 1.15391 | 1.16074 | 2021.11.09 16:00:01 | 1.15951 | 0.00 | 0.00 | -3.63 | 52.36 |
| 87671038 | 2021.11.08 20:45:01 | buy | 0.68 | eurusd | 1.15880 | 1.15397 | 1.16080 | 2021.11.09 16:00:01 | 1.15951 | 0.00 | 0.00 | -3.63 | 48.28 |
| 88123073 | 2021.11.15 21:20:01 | sell | 0.41 | eurusd | 1.13885 | 1.14696 | 1.13682 | 2021.11.15 22:33:34 | 1.13682 | 0.00 | 0.00 | 0.00 | 83.23 |
| 88123405 | 2021.11.15 21:30:02 | sell | 0.41 | eurusd | 1.13887 | 1.14701 | 1.13687 | 2021.11.15 22:33:07 | 1.13687 | 0.00 | 0.00 | 0.00 | 82.00 |
| 88123686 | 2021.11.15 21:35:05 | sell | 0.46 | eurusd | 1.13885 | 1.14612 | 1.13685 | 2021.11.15 22:33:07 | 1.13685 | 0.00 | 0.00 | 0.00 | 92.00 |
| 88209000 | 2021.11.16 18:00:00 | sell | 0.22 | eurusd | 1.13493 | 1.14514 | 1.13294 | 2021.11.16 19:14:53 | 1.13294 | 0.00 | 0.00 | 0.00 | 43.78 |
| 88218842 | 2021.11.16 20:40:04 | sell | 0.43 | eurusd | 1.13302 | 1.14100 | 1.13103 | 2021.11.16 23:01:25 | 1.13103 | 0.00 | 0.00 | 0.00 | 85.57 |
| 88218971 | 2021.11.16 20:45:05 | sell | 0.43 | eurusd | 1.13300 | 1.14097 | 1.13100 | 2021.11.17 05:36:01 | 1.13100 | 0.00 | 0.00 | -0.45 | 86.00 |
| 88220054 | 2021.11.16 21:05:00 | sell | 0.44 | eurusd | 1.13291 | 1.14078 | 1.13091 | 2021.11.17 05:40:48 | 1.13091 | 0.00 | 0.00 | -0.46 | 88.00 |
| 88226442 | 2021.11.16 23:45:01 | sell | 0.54 | eurusd | 1.13174 | 1.13829 | 1.12974 | 2021.11.17 05:41:12 | 1.12974 | 0.00 | 0.00 | -0.56 | 108.00 |
| |
0.00 |
0.00 |
-11.88 |
748.44 |
| Closed P/L: |
736.56 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 88451307 | 2021.11.18 21:00:02 | buy | 0.49 | eurusd | 1.13685 | 1.12955 | 1.13884 | | 1.13715 | 0.00 | 0.00 | -2.62 | 14.70 |
| 88451544 | 2021.11.18 21:10:02 | buy | 0.65 | eurusd | 1.13696 | 1.13142 | 1.13896 | | 1.13715 | 0.00 | 0.00 | -3.47 | 12.35 |
| 88451664 | 2021.11.18 21:20:00 | buy | 0.71 | eurusd | 1.13696 | 1.13191 | 1.13897 | | 1.13715 | 0.00 | 0.00 | -3.79 | 13.49 |
| |
0.00 |
0.00 |
-9.88 |
40.54 |
| | Floating P/L: |
30.66 |
| 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: |
736.56 |
Floating P/L: |
30.66 |
Margin: |
236.86 |
| Balance: |
10 736.56 |
Equity: |
10 767.22 |
Free Margin: |
10 530.36 |