Tradexfin Limited

Account: 23656487 Name: H K Currency: USD Leverage: 1:888 2022 January 3, 11:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
896436542021.12.01 10:09:23balanceDeposit for: 2365648710 000.00
901645022021.12.07 20:35:03sell0.41eurusd1.124991.133171.121992021.12.08 17:33:211.133160.000.00-0.47-334.97
901646042021.12.07 20:40:01sell0.41eurusd1.125011.133191.122012021.12.08 17:33:271.133220.000.00-0.47-336.61
901647612021.12.07 20:45:01sell0.41eurusd1.125051.133231.122052021.12.08 17:33:281.133230.000.00-0.47-335.38
902796002021.12.08 23:50:00buy0.46eurusd1.134481.127921.137492021.12.09 17:30:031.128900.000.00-6.96-256.68
902803382021.12.09 00:00:02buy0.45eurusd1.134501.127931.137502021.12.09 17:35:001.129040.000.000.00-245.70
902812672021.12.09 00:20:48buy0.55eurusd1.134331.128881.137332021.12.09 17:28:521.128790.000.000.00-304.70
903654282021.12.09 20:50:03sell0.36eurusd1.129001.136621.125992021.12.10 02:56:031.129000.000.00-0.410.00
910437372021.12.20 19:35:02buy0.19eurusd1.128131.118231.131132021.12.20 19:40:001.127970.000.000.00-3.04
912255142021.12.23 00:30:00buy0.38eurusd1.132991.125841.135942021.12.29 17:07:191.135330.000.00-7.7288.92
912259052021.12.23 00:45:00buy0.37eurusd1.132251.124881.135302021.12.29 17:07:171.135300.000.00-7.52112.85
912263252021.12.23 00:55:05buy0.36eurusd1.132491.125021.135492021.12.29 17:07:181.135330.000.00-7.32102.24
915426902021.12.29 19:40:25buy0.25eurusd1.134091.124191.137092021.12.30 01:41:191.135000.000.00-3.8322.75
  0.00 0.00 -35.17 -1 490.32
Closed P/L: -1 525.49
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: -1 525.49 Floating P/L: 0.00 Margin: 0.00
Balance: 8 474.51 Equity: 8 474.51 Free Margin: 8 474.51