Tradexfin Limited
| Account: 23656487 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2022 January 3, 11:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 89643654 | 2021.12.01 10:09:23 | balance | Deposit for: 23656487 | 10 000.00 |
| 90164502 | 2021.12.07 20:35:03 | sell | 0.41 | eurusd | 1.12499 | 1.13317 | 1.12199 | 2021.12.08 17:33:21 | 1.13316 | 0.00 | 0.00 | -0.47 | -334.97 |
| 90164604 | 2021.12.07 20:40:01 | sell | 0.41 | eurusd | 1.12501 | 1.13319 | 1.12201 | 2021.12.08 17:33:27 | 1.13322 | 0.00 | 0.00 | -0.47 | -336.61 |
| 90164761 | 2021.12.07 20:45:01 | sell | 0.41 | eurusd | 1.12505 | 1.13323 | 1.12205 | 2021.12.08 17:33:28 | 1.13323 | 0.00 | 0.00 | -0.47 | -335.38 |
| 90279600 | 2021.12.08 23:50:00 | buy | 0.46 | eurusd | 1.13448 | 1.12792 | 1.13749 | 2021.12.09 17:30:03 | 1.12890 | 0.00 | 0.00 | -6.96 | -256.68 |
| 90280338 | 2021.12.09 00:00:02 | buy | 0.45 | eurusd | 1.13450 | 1.12793 | 1.13750 | 2021.12.09 17:35:00 | 1.12904 | 0.00 | 0.00 | 0.00 | -245.70 |
| 90281267 | 2021.12.09 00:20:48 | buy | 0.55 | eurusd | 1.13433 | 1.12888 | 1.13733 | 2021.12.09 17:28:52 | 1.12879 | 0.00 | 0.00 | 0.00 | -304.70 |
| 90365428 | 2021.12.09 20:50:03 | sell | 0.36 | eurusd | 1.12900 | 1.13662 | 1.12599 | 2021.12.10 02:56:03 | 1.12900 | 0.00 | 0.00 | -0.41 | 0.00 |
| 91043737 | 2021.12.20 19:35:02 | buy | 0.19 | eurusd | 1.12813 | 1.11823 | 1.13113 | 2021.12.20 19:40:00 | 1.12797 | 0.00 | 0.00 | 0.00 | -3.04 |
| 91225514 | 2021.12.23 00:30:00 | buy | 0.38 | eurusd | 1.13299 | 1.12584 | 1.13594 | 2021.12.29 17:07:19 | 1.13533 | 0.00 | 0.00 | -7.72 | 88.92 |
| 91225905 | 2021.12.23 00:45:00 | buy | 0.37 | eurusd | 1.13225 | 1.12488 | 1.13530 | 2021.12.29 17:07:17 | 1.13530 | 0.00 | 0.00 | -7.52 | 112.85 |
| 91226325 | 2021.12.23 00:55:05 | buy | 0.36 | eurusd | 1.13249 | 1.12502 | 1.13549 | 2021.12.29 17:07:18 | 1.13533 | 0.00 | 0.00 | -7.32 | 102.24 |
| 91542690 | 2021.12.29 19:40:25 | buy | 0.25 | eurusd | 1.13409 | 1.12419 | 1.13709 | 2021.12.30 01:41:19 | 1.13500 | 0.00 | 0.00 | -3.83 | 22.75 |
| |
0.00 |
0.00 |
-35.17 |
-1 490.32 |
| Closed P/L: |
-1 525.49 |
| 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: |
-1 525.49 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 474.51 |
Equity: |
8 474.51 |
Free Margin: |
8 474.51 |