Tradexfin Limited
Account: 23673559 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2022 February 28, 09:25 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
94160649 | 2022.02.02 01:25:07 | balance | Deposit for: 23673559 | 10 000.00 |
94233974 | 2022.02.02 16:00:01 | buy | 0.26 | eurusd | 1.13123 | 1.12365 | 1.13284 | 2022.02.03 15:40:58 | 1.13208 | 0.00 | 0.00 | -4.25 | 22.10 |
94235798 | 2022.02.02 16:05:01 | buy | 0.24 | eurusd | 1.13083 | 1.12322 | 1.13242 | 2022.02.03 15:40:57 | 1.13213 | 0.00 | 0.00 | -3.92 | 31.20 |
94242936 | 2022.02.02 16:50:01 | buy | 0.22 | eurusd | 1.13084 | 1.12324 | 1.13244 | 2022.02.03 15:40:56 | 1.13218 | 0.00 | 0.00 | -3.60 | 29.48 |
94243591 | 2022.02.02 16:55:01 | buy | 0.22 | eurusd | 1.13087 | 1.12324 | 1.13244 | 2022.02.03 15:40:55 | 1.13217 | 0.00 | 0.00 | -3.60 | 28.60 |
94244522 | 2022.02.02 17:00:01 | buy | 0.22 | eurusd | 1.13060 | 1.12297 | 1.13217 | 2022.02.03 15:40:54 | 1.13223 | 0.00 | 0.00 | -3.60 | 35.86 |
95328981 | 2022.02.14 19:55:02 | sell | 0.19 | eurusd | 1.13121 | 1.13881 | 1.12961 | 2022.02.14 21:06:24 | 1.12962 | 0.00 | 0.00 | 0.00 | 30.21 |
95330899 | 2022.02.14 20:10:02 | sell | 0.19 | eurusd | 1.13131 | 1.13892 | 1.12972 | 2022.02.14 21:00:33 | 1.12972 | 0.00 | 0.00 | 0.00 | 30.21 |
95356356 | 2022.02.14 23:40:02 | sell | 0.22 | eurusd | 1.13040 | 1.13800 | 1.12880 | 2022.02.15 04:55:01 | 1.13211 | 0.00 | 0.00 | -0.15 | -37.62 |
95356697 | 2022.02.14 23:45:06 | sell | 0.22 | eurusd | 1.13045 | 1.13806 | 1.12886 | 2022.02.15 05:50:01 | 1.13231 | 0.00 | 0.00 | -0.15 | -40.92 |
95357481 | 2022.02.14 23:55:00 | sell | 0.28 | eurusd | 1.13064 | 1.13808 | 1.12909 | 2022.02.15 04:55:01 | 1.13211 | 0.00 | 0.00 | -0.19 | -41.16 |
96429200 | 2022.02.24 19:30:01 | sell | 0.11 | eurusd | 1.11691 | 1.12452 | 1.11532 | 2022.02.25 16:47:11 | 1.12455 | 0.00 | 0.00 | -0.09 | -84.04 |
96430238 | 2022.02.24 19:35:01 | sell | 0.09 | eurusd | 1.11749 | 1.12511 | 1.11591 | 2022.02.25 17:55:11 | 1.12513 | 0.00 | 0.00 | -0.07 | -68.76 |
96433519 | 2022.02.24 20:00:01 | sell | 0.09 | eurusd | 1.11657 | 1.12417 | 1.11497 | 2022.02.25 15:57:58 | 1.12419 | 0.00 | 0.00 | -0.07 | -68.58 |
96435775 | 2022.02.24 20:15:01 | sell | 0.09 | eurusd | 1.11680 | 1.12435 | 1.11515 | 2022.02.25 16:47:10 | 1.12446 | 0.00 | 0.00 | -0.07 | -68.94 |
96436372 | 2022.02.24 20:20:01 | sell | 0.10 | eurusd | 1.11703 | 1.12465 | 1.11545 | 2022.02.25 16:47:14 | 1.12469 | 0.00 | 0.00 | -0.08 | -76.60 |
|
0.00 |
0.00 |
-19.84 |
-278.96 |
Closed P/L: |
-298.80 |
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: |
-298.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 701.20 |
Equity: |
9 701.20 |
Free Margin: |
9 701.20 |