Tradexfin Limited
| Account: 23670821 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2022 January 31, 10:18 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 93135386 | 2022.01.24 02:55:49 | balance | Deposit for: 23670821 | 10 000.00 |
| 93254612 | 2022.01.24 17:25:02 | sell | 0.23 | eurusd | 1.13087 | 1.13847 | 1.12927 | 2022.01.24 17:45:01 | 1.13222 | 0.00 | 0.00 | 0.00 | -31.05 |
| 93256995 | 2022.01.24 17:35:01 | sell | 0.21 | eurusd | 1.13146 | 1.13907 | 1.12987 | 2022.01.24 19:35:16 | 1.13233 | 0.00 | 0.00 | 0.00 | -18.27 |
| 93258168 | 2022.01.24 17:40:01 | sell | 0.21 | eurusd | 1.13200 | 1.13961 | 1.13041 | 2022.01.24 17:45:02 | 1.13222 | 0.00 | 0.00 | 0.00 | -4.62 |
| 93435390 | 2022.01.25 18:25:01 | sell | 0.25 | eurusd | 1.12791 | 1.13551 | 1.12631 | 2022.01.26 21:36:45 | 1.12693 | 0.00 | 0.00 | -0.28 | 24.50 |
| 93435978 | 2022.01.25 18:30:01 | sell | 0.25 | eurusd | 1.12804 | 1.13563 | 1.12643 | 2022.01.26 21:36:44 | 1.12689 | 0.00 | 0.00 | -0.28 | 28.75 |
| 93436541 | 2022.01.25 18:35:01 | sell | 0.24 | eurusd | 1.12809 | 1.13569 | 1.12649 | 2022.01.26 21:36:43 | 1.12687 | 0.00 | 0.00 | -0.27 | 29.28 |
| 93437174 | 2022.01.25 18:40:02 | sell | 0.24 | eurusd | 1.12824 | 1.13582 | 1.12662 | 2022.01.26 21:36:43 | 1.12687 | 0.00 | 0.00 | -0.27 | 32.88 |
| 93437751 | 2022.01.25 18:45:01 | sell | 0.24 | eurusd | 1.12849 | 1.13609 | 1.12689 | 2022.01.26 21:36:41 | 1.12689 | 0.00 | 0.00 | -0.27 | 38.40 |
| 93829054 | 2022.01.28 01:05:04 | sell | 0.60 | eurusd | 1.11448 | 1.11787 | 1.11304 | 2022.01.28 09:01:45 | 1.11447 | 0.00 | 0.00 | 0.00 | 0.60 |
| |
0.00 |
0.00 |
-1.37 |
100.47 |
| Closed P/L: |
99.10 |
| 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: |
99.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 099.10 |
Equity: |
10 099.10 |
Free Margin: |
10 099.10 |