Tradexfin Limited
| Account: 23673559 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2022 March 23, 09:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 97012292 | 2022.03.01 21:35:01 | sell | 0.14 | eurusd | 1.11311 | 1.12070 | 1.11150 | 2022.03.02 03:39:39 | 1.11311 | 0.00 | 0.00 | -0.05 | 0.00 |
| 97012639 | 2022.03.01 21:40:01 | sell | 0.14 | eurusd | 1.11330 | 1.12094 | 1.11174 | 2022.03.02 03:40:05 | 1.11308 | 0.00 | 0.00 | -0.05 | 3.08 |
| 97018014 | 2022.03.01 23:00:00 | sell | 0.15 | eurusd | 1.11295 | 1.12057 | 1.11137 | 2022.03.02 04:25:17 | 1.11135 | 0.00 | 0.00 | -0.06 | 24.00 |
| 97019195 | 2022.03.01 23:05:01 | sell | 0.17 | eurusd | 1.11363 | 1.12123 | 1.11203 | 2022.03.02 00:57:13 | 1.11203 | 0.00 | 0.00 | -0.06 | 27.20 |
| 97024944 | 2022.03.02 01:35:01 | sell | 0.32 | eurusd | 1.11301 | 1.11911 | 1.11141 | 2022.03.02 04:25:15 | 1.11140 | 0.00 | 0.00 | 0.00 | 51.52 |
| 97326531 | 2022.03.03 23:15:05 | sell | 0.33 | eurusd | 1.10644 | 1.11233 | 1.10487 | 2022.03.04 02:16:06 | 1.10471 | 0.00 | 0.00 | -0.12 | 57.09 |
| 97327053 | 2022.03.03 23:40:02 | sell | 0.39 | eurusd | 1.10647 | 1.11146 | 1.10487 | 2022.03.04 02:16:06 | 1.10471 | 0.00 | 0.00 | -0.14 | 68.64 |
| 97327186 | 2022.03.03 23:45:01 | sell | 0.39 | eurusd | 1.10648 | 1.11147 | 1.10488 | 2022.03.04 02:16:06 | 1.10471 | 0.00 | 0.00 | -0.14 | 69.03 |
| 97327574 | 2022.03.03 23:55:01 | sell | 0.40 | eurusd | 1.10654 | 1.11147 | 1.10493 | 2022.03.04 02:10:08 | 1.10490 | 0.00 | 0.00 | -0.15 | 65.60 |
| 97328685 | 2022.03.04 00:50:03 | sell | 0.67 | eurusd | 1.10651 | 1.10945 | 1.10524 | 2022.03.04 02:08:42 | 1.10523 | 0.00 | 0.00 | 0.00 | 85.76 |
| 99532786 | 2022.03.17 20:30:01 | buy | 0.21 | eurusd | 1.11086 | 1.10326 | 1.11246 | 2022.03.18 12:42:52 | 1.10324 | 0.00 | 0.00 | -1.05 | -160.02 |
| 99533176 | 2022.03.17 20:35:01 | buy | 0.21 | eurusd | 1.11080 | 1.10320 | 1.11240 | 2022.03.18 12:42:58 | 1.10317 | 0.00 | 0.00 | -1.05 | -160.23 |
| 99533714 | 2022.03.17 20:40:01 | buy | 0.21 | eurusd | 1.11051 | 1.10287 | 1.11207 | 2022.03.18 12:45:00 | 1.10347 | 0.00 | 0.00 | -1.05 | -147.84 |
| 99534163 | 2022.03.17 20:45:01 | buy | 0.21 | eurusd | 1.11026 | 1.10264 | 1.11184 | 2022.03.18 12:50:01 | 1.10362 | 0.00 | 0.00 | -1.05 | -139.44 |
| 99534419 | 2022.03.17 20:50:01 | buy | 0.20 | eurusd | 1.11021 | 1.10260 | 1.11180 | 2022.03.18 12:45:01 | 1.10347 | 0.00 | 0.00 | -1.00 | -134.80 |
| |
0.00 |
0.00 |
-5.97 |
-290.41 |
| Closed P/L: |
-296.38 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-296.38 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 404.82 |
Equity: |
9 404.82 |
Free Margin: |
9 404.82 |