Tradexfin Limited

Account: 23664632 Name: H K Currency: USD Leverage: 1:888 2022 January 19, 09:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
917570092022.01.04 03:45:11balanceDeposit for: 236646321 000 000.00
921810652022.01.10 18:15:01sell20.17eurusd1.132041.141951.129052022.01.10 18:35:011.132780.000.000.00-1 492.58
923855262022.01.13 00:05:00buy60.52eurusd1.144521.138911.147412022.01.13 10:04:041.147250.000.000.0016 521.96
923856042022.01.13 00:10:15buy60.32eurusd1.144441.138911.147412022.01.13 10:04:041.147270.000.000.0017 070.56
923858652022.01.13 00:30:01buy60.94eurusd1.144381.138861.147282022.01.13 10:04:031.147260.000.000.0017 550.72
926375212022.01.17 19:40:01sell42.03eurusd1.141141.149471.138142022.01.18 01:40:081.140780.000.00-37.831 513.08
  0.00 0.00 -37.83 51 163.74
Closed P/L: 51 125.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
927493362022.01.19 00:50:02sell43.52eurusd1.132531.140611.12956 1.132360.000.000.00739.84
927498322022.01.19 00:55:00sell43.45eurusd1.132531.140611.12956 1.132360.000.000.00738.65
927500532022.01.19 01:00:01sell43.38eurusd1.132631.140701.12965 1.132360.000.000.001 171.26
  0.00 0.00 0.00 2 649.75
 Floating P/L: 2 649.75
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000.00 Credit Facility: 0.00  
Closed Trade P/L: 51 125.91 Floating P/L: 2 649.75 Margin: 16 624.96
Balance: 1 051 125.91 Equity: 1 053 775.66 Free Margin: 1 037 150.70