Tradexfin Limited
| Account: 23652834 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2021 November 29, 09:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 88458801 | 2021.11.19 01:58:18 | balance | Deposit for: 23652834 | 10 000.00 |
| 88727808 | 2021.11.23 01:35:00 | sell | 0.40 | eurusd | 1.12402 | 1.12908 | 1.12199 | 2021.11.23 07:35:08 | 1.12385 | 0.00 | 0.00 | 0.00 | 6.80 |
| 88728240 | 2021.11.23 01:40:02 | sell | 0.39 | eurusd | 1.12404 | 1.12910 | 1.12201 | 2021.11.23 07:40:07 | 1.12356 | 0.00 | 0.00 | 0.00 | 18.72 |
| 89041832 | 2021.11.24 21:50:00 | sell | 0.25 | eurusd | 1.12017 | 1.12813 | 1.11767 | 2021.11.26 10:35:01 | 1.12778 | 0.00 | 0.00 | -1.15 | -190.25 |
| 89042506 | 2021.11.24 22:05:01 | sell | 0.25 | eurusd | 1.12002 | 1.12808 | 1.11750 | 2021.11.26 10:40:00 | 1.12754 | 0.00 | 0.00 | -1.15 | -188.00 |
| 89042651 | 2021.11.24 22:15:02 | sell | 0.25 | eurusd | 1.12002 | 1.12810 | 1.11752 | 2021.11.26 10:35:01 | 1.12786 | 0.00 | 0.00 | -1.15 | -196.00 |
| 89042909 | 2021.11.24 22:20:01 | sell | 0.26 | eurusd | 1.12018 | 1.12794 | 1.11768 | 2021.11.26 10:34:51 | 1.12794 | 0.00 | 0.00 | -1.19 | -201.76 |
| 89043230 | 2021.11.24 22:25:00 | sell | 0.26 | eurusd | 1.12030 | 1.12806 | 1.11780 | 2021.11.26 10:45:00 | 1.12646 | 0.00 | 0.00 | -1.19 | -160.16 |
| |
0.00 |
0.00 |
-5.83 |
-910.65 |
| Closed P/L: |
-916.48 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-916.48 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 083.52 |
Equity: |
9 083.52 |
Free Margin: |
9 083.52 |