Tradexfin Limited
| Account: 23670818 |
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 |
| 93134683 | 2022.01.24 02:52:41 | balance | Deposit for: 23670818 | 10 000.00 |
| 93252577 | 2022.01.24 17:15:00 | sell | 0.10 | eurusd | 1.13013 | 1.13825 | 1.12815 | 2022.01.24 17:40:01 | 1.13217 | 0.00 | 0.00 | 0.00 | -20.40 |
| 93254613 | 2022.01.24 17:25:02 | sell | 0.09 | eurusd | 1.13087 | 1.13897 | 1.12887 | 2022.01.24 17:45:01 | 1.13222 | 0.00 | 0.00 | 0.00 | -12.15 |
| 93263923 | 2022.01.24 18:10:01 | sell | 0.07 | eurusd | 1.13133 | 1.13943 | 1.12933 | 2022.01.24 19:35:16 | 1.13234 | 0.00 | 0.00 | 0.00 | -7.07 |
| 93411846 | 2022.01.25 16:15:03 | sell | 0.12 | eurusd | 1.12746 | 1.13555 | 1.12545 | 2022.01.26 21:43:29 | 1.12578 | 0.00 | 0.00 | -0.13 | 20.16 |
| 93415528 | 2022.01.25 16:40:01 | sell | 0.11 | eurusd | 1.12720 | 1.13529 | 1.12519 | 2022.01.26 21:43:28 | 1.12580 | 0.00 | 0.00 | -0.12 | 15.40 |
| 93416410 | 2022.01.25 16:45:01 | sell | 0.11 | eurusd | 1.12739 | 1.13545 | 1.12535 | 2022.01.26 21:43:28 | 1.12585 | 0.00 | 0.00 | -0.12 | 16.94 |
| 93418755 | 2022.01.25 16:50:01 | sell | 0.10 | eurusd | 1.12774 | 1.13584 | 1.12574 | 2022.01.26 21:43:26 | 1.12563 | 0.00 | 0.00 | -0.11 | 21.10 |
| 93425105 | 2022.01.25 17:15:02 | sell | 0.10 | eurusd | 1.12738 | 1.13548 | 1.12538 | 2022.01.26 21:43:27 | 1.12579 | 0.00 | 0.00 | -0.11 | 15.90 |
| 93764501 | 2022.01.27 16:15:00 | sell | 0.07 | eurusd | 1.11508 | 1.12320 | 1.11310 | 2022.01.28 09:23:52 | 1.11321 | 0.00 | 0.00 | -0.08 | 13.09 |
| 93766539 | 2022.01.27 16:25:02 | sell | 0.07 | eurusd | 1.11490 | 1.12300 | 1.11290 | 2022.01.28 09:23:51 | 1.11321 | 0.00 | 0.00 | -0.08 | 11.83 |
| 93767527 | 2022.01.27 16:30:01 | sell | 0.07 | eurusd | 1.11508 | 1.12315 | 1.11305 | 2022.01.28 09:23:50 | 1.11321 | 0.00 | 0.00 | -0.08 | 13.09 |
| 93768716 | 2022.01.27 16:35:00 | sell | 0.07 | eurusd | 1.11519 | 1.12329 | 1.11319 | 2022.01.28 09:23:48 | 1.11318 | 0.00 | 0.00 | -0.08 | 14.07 |
| 93770049 | 2022.01.27 16:40:01 | sell | 0.07 | eurusd | 1.11562 | 1.12372 | 1.11362 | 2022.01.27 17:35:31 | 1.11361 | 0.00 | 0.00 | 0.00 | 14.07 |
| 93786888 | 2022.01.27 18:00:00 | sell | 0.08 | eurusd | 1.11484 | 1.12295 | 1.11285 | 2022.01.28 09:23:49 | 1.11318 | 0.00 | 0.00 | -0.09 | 13.28 |
| |
0.00 |
0.00 |
-1.00 |
129.31 |
| Closed P/L: |
128.31 |
| 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: |
128.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 128.31 |
Equity: |
10 128.31 |
Free Margin: |
10 128.31 |