Tradexfin Limited
Account: 23673560 |
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 |
94160663 | 2022.02.02 01:25:46 | balance | Deposit for: 23673560 | 10 000.00 |
94242015 | 2022.02.02 16:45:01 | buy | 0.22 | eurusd | 1.13122 | 1.12401 | 1.13421 | 2022.02.03 15:44:22 | 1.13387 | 0.00 | 0.00 | -3.60 | 58.30 |
94242935 | 2022.02.02 16:50:01 | buy | 0.20 | eurusd | 1.13084 | 1.12364 | 1.13384 | 2022.02.03 15:44:21 | 1.13387 | 0.00 | 0.00 | -3.27 | 60.60 |
94243592 | 2022.02.02 16:55:01 | buy | 0.20 | eurusd | 1.13087 | 1.12364 | 1.13384 | 2022.02.03 15:44:21 | 1.13387 | 0.00 | 0.00 | -3.27 | 60.00 |
95330901 | 2022.02.14 20:10:02 | sell | 0.24 | eurusd | 1.13131 | 1.13852 | 1.12832 | 2022.02.14 21:22:11 | 1.12834 | 0.00 | 0.00 | 0.00 | 71.28 |
95332541 | 2022.02.14 20:25:00 | sell | 0.29 | eurusd | 1.13109 | 1.13829 | 1.12809 | 2022.02.16 09:40:00 | 1.13751 | 0.00 | 0.00 | -0.38 | -186.18 |
95333030 | 2022.02.14 20:30:01 | sell | 0.29 | eurusd | 1.13108 | 1.13828 | 1.12808 | 2022.02.16 09:45:01 | 1.13750 | 0.00 | 0.00 | -0.38 | -186.18 |
95355221 | 2022.02.14 23:25:03 | sell | 0.31 | eurusd | 1.13002 | 1.13722 | 1.12702 | 2022.02.16 09:36:43 | 1.13728 | 0.00 | 0.00 | -0.42 | -225.06 |
96429193 | 2022.02.24 19:30:01 | sell | 0.09 | eurusd | 1.11691 | 1.12412 | 1.11392 | 2022.02.25 15:57:57 | 1.12416 | 0.00 | 0.00 | -0.07 | -65.25 |
96430237 | 2022.02.24 19:35:01 | sell | 0.08 | eurusd | 1.11749 | 1.12471 | 1.11451 | 2022.02.25 16:47:15 | 1.12471 | 0.00 | 0.00 | -0.06 | -57.76 |
96433535 | 2022.02.24 20:00:01 | sell | 0.10 | eurusd | 1.11657 | 1.12377 | 1.11357 | 2022.02.25 14:53:48 | 1.12379 | 0.00 | 0.00 | -0.08 | -72.20 |
|
0.00 |
0.00 |
-11.53 |
-542.45 |
Closed P/L: |
-553.98 |
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: |
-553.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 446.02 |
Equity: |
9 446.02 |
Free Margin: |
9 446.02 |