Tradexfin Limited
| Account: 23673561 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2022 February 28, 09:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 94160805 | 2022.02.02 01:27:11 | balance | Deposit for: 23673561 | 10 000.00 |
| 94232707 | 2022.02.02 15:55:03 | buy | 0.11 | eurusd | 1.13171 | 1.12361 | 1.13371 | 2022.02.03 02:40:00 | 1.12941 | 0.00 | 0.00 | -1.80 | -25.30 |
| 94233978 | 2022.02.02 16:00:01 | buy | 0.11 | eurusd | 1.13123 | 1.12314 | 1.13324 | 2022.02.02 22:19:10 | 1.13123 | 0.00 | 0.00 | 0.00 | 0.00 |
| 94239946 | 2022.02.02 16:35:01 | buy | 0.10 | eurusd | 1.13148 | 1.12330 | 1.13340 | 2022.02.03 03:20:02 | 1.12923 | 0.00 | 0.00 | -1.64 | -22.50 |
| 94381818 | 2022.02.03 19:05:01 | buy | 0.05 | eurusd | 1.14229 | 1.13411 | 1.14421 | 2022.02.03 19:21:39 | 1.14421 | 0.00 | 0.00 | 0.00 | 9.60 |
| 94386358 | 2022.02.03 19:35:01 | buy | 0.05 | eurusd | 1.14327 | 1.13519 | 1.14529 | 2022.02.04 01:35:07 | 1.14354 | 0.00 | 0.00 | -0.27 | 1.35 |
| 94392478 | 2022.02.03 20:20:04 | buy | 0.05 | eurusd | 1.14294 | 1.13487 | 1.14497 | 2022.02.04 02:20:06 | 1.14335 | 0.00 | 0.00 | -0.27 | 2.05 |
| 95965436 | 2022.02.21 23:00:02 | sell | 0.13 | eurusd | 1.13138 | 1.13948 | 1.12938 | 2022.02.22 05:00:04 | 1.13046 | 0.00 | 0.00 | -0.11 | 11.96 |
| 96199266 | 2022.02.24 00:00:05 | sell | 0.18 | eurusd | 1.13040 | 1.13850 | 1.12848 | 2022.02.24 02:50:26 | 1.12841 | 0.00 | 0.00 | 0.00 | 35.82 |
| 96414089 | 2022.02.24 18:15:01 | sell | 0.06 | eurusd | 1.11461 | 1.12265 | 1.11255 | 2022.02.25 06:29:55 | 1.12266 | 0.00 | 0.00 | -0.05 | -48.30 |
| 96418253 | 2022.02.24 18:30:01 | sell | 0.05 | eurusd | 1.11431 | 1.12243 | 1.11233 | 2022.02.25 06:27:53 | 1.12243 | 0.00 | 0.00 | -0.04 | -40.60 |
| 96419062 | 2022.02.24 18:35:00 | sell | 0.04 | eurusd | 1.11485 | 1.12292 | 1.11282 | 2022.02.25 06:30:01 | 1.12276 | 0.00 | 0.00 | -0.03 | -31.64 |
| 96422275 | 2022.02.24 18:55:01 | sell | 0.04 | eurusd | 1.11463 | 1.12275 | 1.11265 | 2022.02.25 06:29:58 | 1.12277 | 0.00 | 0.00 | -0.03 | -32.56 |
| 96423219 | 2022.02.24 19:00:01 | sell | 0.04 | eurusd | 1.11500 | 1.12303 | 1.11293 | 2022.02.25 06:35:00 | 1.12292 | 0.00 | 0.00 | -0.03 | -31.68 |
| |
0.00 |
0.00 |
-4.27 |
-171.80 |
| Closed P/L: |
-176.07 |
| 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: |
-176.07 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 823.93 |
Equity: |
9 823.93 |
Free Margin: |
9 823.93 |