Tradexfin Limited
Account: 23670820 |
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 |
95328979 | 2022.02.14 19:55:02 | sell | 0.19 | eurusd | 1.13121 | 1.14196 | 1.12831 | 2022.02.14 21:22:12 | 1.12831 | 0.00 | 0.00 | 0.00 | 55.10 |
95330900 | 2022.02.14 20:10:02 | sell | 0.20 | eurusd | 1.13131 | 1.14126 | 1.12842 | 2022.02.14 21:22:08 | 1.12842 | 0.00 | 0.00 | 0.00 | 57.80 |
95352150 | 2022.02.14 22:40:01 | sell | 0.22 | eurusd | 1.13033 | 1.13974 | 1.12744 | 2022.02.15 04:40:05 | 1.13216 | 0.00 | 0.00 | -0.15 | -40.26 |
95356355 | 2022.02.14 23:40:02 | sell | 0.22 | eurusd | 1.13040 | 1.13967 | 1.12750 | 2022.02.15 04:45:02 | 1.13211 | 0.00 | 0.00 | -0.15 | -37.62 |
95356696 | 2022.02.14 23:45:06 | sell | 0.22 | eurusd | 1.13045 | 1.13973 | 1.12756 | 2022.02.15 04:40:05 | 1.13216 | 0.00 | 0.00 | -0.15 | -37.62 |
95357484 | 2022.02.14 23:55:01 | sell | 0.25 | eurusd | 1.13064 | 1.13887 | 1.12779 | 2022.02.15 04:50:01 | 1.13220 | 0.00 | 0.00 | -0.17 | -39.00 |
96430232 | 2022.02.24 19:35:01 | sell | 0.11 | eurusd | 1.11750 | 1.13623 | 1.11461 | 2022.02.28 00:05:00 | 1.11410 | 0.00 | 0.00 | -0.13 | 37.40 |
96436371 | 2022.02.24 20:20:01 | sell | 0.11 | eurusd | 1.11703 | 1.13585 | 1.11415 | 2022.02.28 00:05:00 | 1.11410 | 0.00 | 0.00 | -0.13 | 32.23 |
|
0.00 |
0.00 |
-0.88 |
28.03 |
Closed P/L: |
27.15 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
96429178 | 2022.02.24 19:30:00 | sell | 0.12 | eurusd | 1.11691 | 1.13408 | 1.11402 | | 1.11840 | 0.00 | 0.00 | -0.14 | -17.88 |
96433476 | 2022.02.24 20:00:01 | sell | 0.11 | eurusd | 1.11656 | 1.13535 | 1.11367 | | 1.11840 | 0.00 | 0.00 | -0.13 | -20.24 |
96435773 | 2022.02.24 20:15:01 | sell | 0.11 | eurusd | 1.11676 | 1.13551 | 1.11385 | | 1.11840 | 0.00 | 0.00 | -0.13 | -18.04 |
|
0.00 |
0.00 |
-0.40 |
-56.16 |
| Floating P/L: |
-56.56 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |