Tradexfin Limited

Account: 23670820 Name: H K Currency: USD Leverage: 1:888 2022 February 28, 09:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
953289792022.02.14 19:55:02sell0.19eurusd1.131211.141961.128312022.02.14 21:22:121.128310.000.000.0055.10
953309002022.02.14 20:10:02sell0.20eurusd1.131311.141261.128422022.02.14 21:22:081.128420.000.000.0057.80
953521502022.02.14 22:40:01sell0.22eurusd1.130331.139741.127442022.02.15 04:40:051.132160.000.00-0.15-40.26
953563552022.02.14 23:40:02sell0.22eurusd1.130401.139671.127502022.02.15 04:45:021.132110.000.00-0.15-37.62
953566962022.02.14 23:45:06sell0.22eurusd1.130451.139731.127562022.02.15 04:40:051.132160.000.00-0.15-37.62
953574842022.02.14 23:55:01sell0.25eurusd1.130641.138871.127792022.02.15 04:50:011.132200.000.00-0.17-39.00
964302322022.02.24 19:35:01sell0.11eurusd1.117501.136231.114612022.02.28 00:05:001.114100.000.00-0.1337.40
964363712022.02.24 20:20:01sell0.11eurusd1.117031.135851.114152022.02.28 00:05:001.114100.000.00-0.1332.23
  0.00 0.00 -0.88 28.03
Closed P/L: 27.15
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
964291782022.02.24 19:30:00sell0.12eurusd1.116911.134081.11402 1.118400.000.00-0.14-17.88
964334762022.02.24 20:00:01sell0.11eurusd1.116561.135351.11367 1.118400.000.00-0.13-20.24
964357732022.02.24 20:15:01sell0.11eurusd1.116761.135511.11385 1.118400.000.00-0.13-18.04
  0.00 0.00 -0.40 -56.16
 Floating P/L: -56.56
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 27.15 Floating P/L: -56.56 Margin: 42.76
Balance: 10 027.15 Equity: 9 970.59 Free Margin: 9 927.83