Tradexfin Limited

Account: 23673560 Name: H K Currency: USD Leverage: 1:888 2022 February 28, 09:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
941606632022.02.02 01:25:46balanceDeposit for: 2367356010 000.00
942420152022.02.02 16:45:01buy0.22eurusd1.131221.124011.134212022.02.03 15:44:221.133870.000.00-3.6058.30
942429352022.02.02 16:50:01buy0.20eurusd1.130841.123641.133842022.02.03 15:44:211.133870.000.00-3.2760.60
942435922022.02.02 16:55:01buy0.20eurusd1.130871.123641.133842022.02.03 15:44:211.133870.000.00-3.2760.00
953309012022.02.14 20:10:02sell0.24eurusd1.131311.138521.128322022.02.14 21:22:111.128340.000.000.0071.28
953325412022.02.14 20:25:00sell0.29eurusd1.131091.138291.128092022.02.16 09:40:001.137510.000.00-0.38-186.18
953330302022.02.14 20:30:01sell0.29eurusd1.131081.138281.128082022.02.16 09:45:011.137500.000.00-0.38-186.18
953552212022.02.14 23:25:03sell0.31eurusd1.130021.137221.127022022.02.16 09:36:431.137280.000.00-0.42-225.06
964291932022.02.24 19:30:01sell0.09eurusd1.116911.124121.113922022.02.25 15:57:571.124160.000.00-0.07-65.25
964302372022.02.24 19:35:01sell0.08eurusd1.117491.124711.114512022.02.25 16:47:151.124710.000.00-0.06-57.76
964335352022.02.24 20:00:01sell0.10eurusd1.116571.123771.113572022.02.25 14:53:481.123790.000.00-0.08-72.20
  0.00 0.00 -11.53 -542.45
Closed P/L: -553.98
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: -553.98 Floating P/L: 0.00 Margin: 0.00
Balance: 9 446.02 Equity: 9 446.02 Free Margin: 9 446.02