Tradexfin Limited

Account: 23652835 Name: H K Currency: USD Leverage: 1:888 2021 November 29, 09:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
884588082021.11.19 01:58:49balanceDeposit for: 2365283510 000.00
887269292021.11.23 01:25:18sell0.35eurusd1.123821.129601.122202021.11.23 07:30:391.123820.000.000.000.00
887273642021.11.23 01:30:03sell0.35eurusd1.123841.129621.122222021.11.23 07:30:371.123830.000.000.000.35
887278072021.11.23 01:35:00sell0.42eurusd1.124021.128771.122402021.11.23 07:35:081.123850.000.000.007.14
887282382021.11.23 01:40:02sell0.42eurusd1.124041.128791.122422021.11.23 07:40:071.123560.000.000.0020.16
890413672021.11.24 21:40:01sell0.27eurusd1.119551.126901.117962021.11.26 10:24:041.126900.000.00-1.23-198.45
890414952021.11.24 21:45:01sell0.27eurusd1.119711.127031.118092021.11.26 10:24:051.127030.000.00-1.23-197.64
890418342021.11.24 21:50:00sell0.27eurusd1.120171.127561.118552021.11.26 10:25:011.126840.000.00-1.23-180.09
890425082021.11.24 22:05:01sell0.25eurusd1.120021.128141.118382021.11.26 10:30:011.127130.000.00-1.15-177.75
890426492021.11.24 22:15:02sell0.25eurusd1.120021.128161.118402021.11.26 10:25:011.126860.000.00-1.15-171.00
  0.00 0.00 -5.99 -897.28
Closed P/L: -903.27
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -903.27 Floating P/L: 0.00 Margin: 0.00
Balance: 9 096.73 Equity: 9 096.73 Free Margin: 9 096.73