Tradexfin Limited
| Account: 23670820 |
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 |
| 97012291 | 2022.03.01 21:35:01 | sell | 0.15 | eurusd | 1.11311 | 1.12619 | 1.11020 | 2022.03.02 08:41:05 | 1.11079 | 0.00 | 0.00 | -0.06 | 34.80 |
| 97012640 | 2022.03.01 21:40:01 | sell | 0.15 | eurusd | 1.11330 | 1.12643 | 1.11044 | 2022.03.02 08:41:05 | 1.11080 | 0.00 | 0.00 | -0.06 | 37.50 |
| 97014810 | 2022.03.01 22:10:00 | sell | 0.15 | eurusd | 1.11272 | 1.12567 | 1.10982 | 2022.03.02 08:41:04 | 1.11081 | 0.00 | 0.00 | -0.06 | 28.65 |
| 97018035 | 2022.03.01 23:00:01 | sell | 0.17 | eurusd | 1.11295 | 1.12448 | 1.11007 | 2022.03.02 08:41:03 | 1.11070 | 0.00 | 0.00 | -0.06 | 38.25 |
| 97019191 | 2022.03.01 23:05:01 | sell | 0.17 | eurusd | 1.11363 | 1.12557 | 1.11073 | 2022.03.02 08:41:02 | 1.11072 | 0.00 | 0.00 | -0.06 | 49.47 |
| 97318626 | 2022.03.03 20:35:00 | sell | 0.14 | eurusd | 1.10633 | 1.12071 | 1.10343 | 2022.03.04 02:23:38 | 1.10342 | 0.00 | 0.00 | -0.05 | 40.74 |
| 97326530 | 2022.03.03 23:15:05 | sell | 0.33 | eurusd | 1.10644 | 1.11262 | 1.10401 | 2022.03.04 02:16:53 | 1.10400 | 0.00 | 0.00 | -0.12 | 80.52 |
| 97326875 | 2022.03.03 23:30:02 | sell | 0.36 | eurusd | 1.10640 | 1.11205 | 1.10414 | 2022.03.04 02:16:51 | 1.10414 | 0.00 | 0.00 | -0.13 | 81.36 |
| 97327052 | 2022.03.03 23:40:02 | sell | 0.40 | eurusd | 1.10647 | 1.11153 | 1.10444 | 2022.03.04 02:16:27 | 1.10443 | 0.00 | 0.00 | -0.15 | 81.60 |
| 97327184 | 2022.03.03 23:45:00 | sell | 0.40 | eurusd | 1.10648 | 1.11154 | 1.10445 | 2022.03.04 02:16:25 | 1.10445 | 0.00 | 0.00 | -0.15 | 81.20 |
| 99532787 | 2022.03.17 20:30:01 | buy | 0.21 | eurusd | 1.11086 | 1.10093 | 1.11376 | 2022.03.18 15:09:19 | 1.10093 | 0.00 | 0.00 | -1.05 | -208.53 |
| 99533173 | 2022.03.17 20:35:01 | buy | 0.21 | eurusd | 1.11080 | 1.10078 | 1.11370 | 2022.03.18 15:09:25 | 1.10076 | 0.00 | 0.00 | -1.05 | -210.84 |
| 99533713 | 2022.03.17 20:40:01 | buy | 0.21 | eurusd | 1.11051 | 1.10045 | 1.11337 | 2022.03.18 15:14:01 | 1.10045 | 0.00 | 0.00 | -1.05 | -211.26 |
| 99534162 | 2022.03.17 20:45:01 | buy | 0.21 | eurusd | 1.11026 | 1.10022 | 1.11314 | 2022.03.18 15:30:09 | 1.10022 | 0.00 | 0.00 | -1.05 | -210.84 |
| 99534418 | 2022.03.17 20:50:01 | buy | 0.23 | eurusd | 1.11021 | 1.10101 | 1.11310 | 2022.03.18 15:08:30 | 1.10097 | 0.00 | 0.00 | -1.15 | -212.52 |
| |
0.00 |
0.00 |
-6.25 |
-499.90 |
| Closed P/L: |
-506.15 |
| 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: |
-506.15 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 520.94 |
Equity: |
9 520.94 |
Free Margin: |
9 520.94 |