Tradexfin Limited

Account: 23673559 Name: H K Currency: USD Leverage: 1:888 2022 February 28, 09:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
941606492022.02.02 01:25:07balanceDeposit for: 2367355910 000.00
942339742022.02.02 16:00:01buy0.26eurusd1.131231.123651.132842022.02.03 15:40:581.132080.000.00-4.2522.10
942357982022.02.02 16:05:01buy0.24eurusd1.130831.123221.132422022.02.03 15:40:571.132130.000.00-3.9231.20
942429362022.02.02 16:50:01buy0.22eurusd1.130841.123241.132442022.02.03 15:40:561.132180.000.00-3.6029.48
942435912022.02.02 16:55:01buy0.22eurusd1.130871.123241.132442022.02.03 15:40:551.132170.000.00-3.6028.60
942445222022.02.02 17:00:01buy0.22eurusd1.130601.122971.132172022.02.03 15:40:541.132230.000.00-3.6035.86
953289812022.02.14 19:55:02sell0.19eurusd1.131211.138811.129612022.02.14 21:06:241.129620.000.000.0030.21
953308992022.02.14 20:10:02sell0.19eurusd1.131311.138921.129722022.02.14 21:00:331.129720.000.000.0030.21
953563562022.02.14 23:40:02sell0.22eurusd1.130401.138001.128802022.02.15 04:55:011.132110.000.00-0.15-37.62
953566972022.02.14 23:45:06sell0.22eurusd1.130451.138061.128862022.02.15 05:50:011.132310.000.00-0.15-40.92
953574812022.02.14 23:55:00sell0.28eurusd1.130641.138081.129092022.02.15 04:55:011.132110.000.00-0.19-41.16
964292002022.02.24 19:30:01sell0.11eurusd1.116911.124521.115322022.02.25 16:47:111.124550.000.00-0.09-84.04
964302382022.02.24 19:35:01sell0.09eurusd1.117491.125111.115912022.02.25 17:55:111.125130.000.00-0.07-68.76
964335192022.02.24 20:00:01sell0.09eurusd1.116571.124171.114972022.02.25 15:57:581.124190.000.00-0.07-68.58
964357752022.02.24 20:15:01sell0.09eurusd1.116801.124351.115152022.02.25 16:47:101.124460.000.00-0.07-68.94
964363722022.02.24 20:20:01sell0.10eurusd1.117031.124651.115452022.02.25 16:47:141.124690.000.00-0.08-76.60
  0.00 0.00 -19.84 -278.96
Closed P/L: -298.80
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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