Tradexfin Limited
| Account: 23647419 |
Name: MT4 EA |
Currency: USD |
Leverage: 1:888 |
2021 November 19, 08:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 87118484 | 2021.11.01 02:56:18 | balance | Deposit for: 23647419 | 10 000.00 |
| 87200272 | 2021.11.01 23:45:03 | buy | 0.55 | eurusd | 1.16046 | 1.15443 | 1.16295 | 2021.11.02 06:34:46 | 1.16044 | 0.00 | 0.00 | -2.94 | -1.10 |
| 87493114 | 2021.11.04 20:10:04 | sell | 0.51 | eurusd | 1.15481 | 1.16143 | 1.15235 | 2021.11.05 14:30:23 | 1.15235 | 0.00 | 0.00 | -0.53 | 125.46 |
| 87493199 | 2021.11.04 20:15:01 | sell | 0.51 | eurusd | 1.15510 | 1.16168 | 1.15260 | 2021.11.05 14:30:22 | 1.15260 | 0.00 | 0.00 | -0.53 | 127.50 |
| 87493399 | 2021.11.04 20:20:01 | sell | 0.51 | eurusd | 1.15519 | 1.16175 | 1.15270 | 2021.11.05 14:30:19 | 1.15270 | 0.00 | 0.00 | -0.53 | 126.99 |
| 88134515 | 2021.11.16 01:20:04 | sell | 0.35 | eurusd | 1.13708 | 1.14683 | 1.13458 | 2021.11.16 09:28:36 | 1.13709 | 0.00 | 0.00 | 0.00 | -0.35 |
| 88134616 | 2021.11.16 01:30:01 | sell | 0.35 | eurusd | 1.13711 | 1.14687 | 1.13462 | 2021.11.16 09:28:35 | 1.13707 | 0.00 | 0.00 | 0.00 | 1.40 |
| 88227389 | 2021.11.17 00:05:01 | sell | 0.49 | eurusd | 1.13198 | 1.13911 | 1.12953 | 2021.11.17 05:41:12 | 1.12953 | 0.00 | 0.00 | 0.00 | 120.05 |
| 88227479 | 2021.11.17 00:10:00 | sell | 0.49 | eurusd | 1.13198 | 1.13906 | 1.12948 | 2021.11.17 05:41:13 | 1.12948 | 0.00 | 0.00 | 0.00 | 122.50 |
| 88227632 | 2021.11.17 00:20:16 | sell | 0.51 | eurusd | 1.13189 | 1.13867 | 1.12939 | 2021.11.17 05:41:13 | 1.12939 | 0.00 | 0.00 | 0.00 | 127.50 |
| |
0.00 |
0.00 |
-4.53 |
749.95 |
| Closed P/L: |
745.42 |
| 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: |
745.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 745.42 |
Equity: |
10 745.42 |
Free Margin: |
10 745.42 |