Tradexfin Limited
| Account: 23656486 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2022 January 3, 11:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 89643511 | 2021.12.01 10:08:43 | balance | Deposit for: 23656486 | 10 000.00 |
| 90152646 | 2021.12.07 17:25:02 | sell | 0.12 | eurusd | 1.12519 | 1.13571 | 1.12271 | 2021.12.08 18:10:01 | 1.13374 | 0.00 | 0.00 | -0.14 | -102.60 |
| 90153209 | 2021.12.07 17:30:00 | sell | 0.12 | eurusd | 1.12520 | 1.13574 | 1.12274 | 2021.12.08 18:15:02 | 1.13366 | 0.00 | 0.00 | -0.14 | -101.52 |
| 90161056 | 2021.12.07 19:10:03 | sell | 0.15 | eurusd | 1.12503 | 1.13553 | 1.12253 | 2021.12.08 18:10:02 | 1.13373 | 0.00 | 0.00 | -0.17 | -130.50 |
| 90164348 | 2021.12.07 20:30:00 | sell | 0.21 | eurusd | 1.12489 | 1.13443 | 1.12239 | 2021.12.08 18:20:01 | 1.13374 | 0.00 | 0.00 | -0.24 | -185.85 |
| 90164501 | 2021.12.07 20:35:03 | sell | 0.22 | eurusd | 1.12499 | 1.13388 | 1.12249 | 2021.12.08 18:06:43 | 1.13389 | 0.00 | 0.00 | -0.25 | -195.80 |
| 90280310 | 2021.12.09 00:00:02 | buy | 0.30 | eurusd | 1.13450 | 1.12828 | 1.13699 | 2021.12.09 17:30:02 | 1.12890 | 0.00 | 0.00 | 0.00 | -168.00 |
| 90281713 | 2021.12.09 00:46:57 | buy | 0.31 | eurusd | 1.13422 | 1.12817 | 1.13665 | 2021.12.09 17:35:00 | 1.12904 | 0.00 | 0.00 | 0.00 | -160.58 |
| 90282262 | 2021.12.09 00:56:44 | buy | 0.32 | eurusd | 1.13431 | 1.12835 | 1.13658 | 2021.12.09 17:30:03 | 1.12887 | 0.00 | 0.00 | 0.00 | -174.08 |
| 90283218 | 2021.12.09 01:30:04 | buy | 0.33 | eurusd | 1.13421 | 1.12867 | 1.13645 | 2021.12.09 17:40:02 | 1.12865 | 0.00 | 0.00 | 0.00 | -183.48 |
| 90283316 | 2021.12.09 01:35:36 | buy | 0.35 | eurusd | 1.13419 | 1.12888 | 1.13632 | 2021.12.09 17:28:52 | 1.12879 | 0.00 | 0.00 | 0.00 | -189.00 |
| 90867950 | 2021.12.17 00:05:00 | buy | 0.24 | eurusd | 1.13292 | 1.12595 | 1.13558 | 2021.12.17 06:05:01 | 1.13292 | 0.00 | 0.00 | 0.00 | 0.00 |
| 91224237 | 2021.12.22 23:45:02 | buy | 0.27 | eurusd | 1.13288 | 1.12672 | 1.13535 | 2021.12.23 05:45:04 | 1.13379 | 0.00 | 0.00 | -4.09 | 24.57 |
| 91224598 | 2021.12.23 00:00:02 | buy | 0.27 | eurusd | 1.13285 | 1.12661 | 1.13535 | 2021.12.23 06:00:03 | 1.13377 | 0.00 | 0.00 | 0.00 | 24.84 |
| 91225201 | 2021.12.23 00:15:00 | buy | 0.27 | eurusd | 1.13274 | 1.12656 | 1.13522 | 2021.12.23 06:15:01 | 1.13378 | 0.00 | 0.00 | 0.00 | 28.08 |
| |
0.00 |
0.00 |
-5.03 |
-1 513.92 |
| Closed P/L: |
-1 518.95 |
| 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: |
-1 518.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 481.05 |
Equity: |
8 481.05 |
Free Margin: |
8 481.05 |