Tradexfin Limited
| Account: 23673560 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2022 March 29, 09:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 97012293 | 2022.03.01 21:35:01 | sell | 0.16 | eurusd | 1.11311 | 1.12030 | 1.11010 | 2022.03.02 08:45:37 | 1.11033 | 0.00 | 0.00 | -0.06 | 44.48 |
| 97012641 | 2022.03.01 21:40:01 | sell | 0.16 | eurusd | 1.11330 | 1.12054 | 1.11034 | 2022.03.02 08:45:34 | 1.11034 | 0.00 | 0.00 | -0.06 | 47.36 |
| 97014811 | 2022.03.01 22:10:00 | sell | 0.14 | eurusd | 1.11272 | 1.11992 | 1.10972 | 2022.03.02 08:45:36 | 1.11033 | 0.00 | 0.00 | -0.05 | 33.46 |
| 97327185 | 2022.03.03 23:45:01 | sell | 0.45 | eurusd | 1.10648 | 1.11359 | 1.10430 | 2022.03.04 02:16:35 | 1.10427 | 0.00 | 0.00 | -0.17 | 99.45 |
| 97327575 | 2022.03.03 23:55:01 | sell | 0.48 | eurusd | 1.10654 | 1.11313 | 1.10451 | 2022.03.04 02:16:19 | 1.10448 | 0.00 | 0.00 | -0.18 | 98.88 |
| 97328684 | 2022.03.04 00:50:03 | sell | 0.90 | eurusd | 1.10651 | 1.11006 | 1.10544 | 2022.03.04 02:08:27 | 1.10541 | 0.00 | 0.00 | 0.00 | 99.00 |
| 97696107 | 2022.03.07 20:10:01 | sell | 0.14 | eurusd | 1.08854 | 1.09574 | 1.08554 | 2022.03.07 21:35:25 | 1.08554 | 0.00 | 0.00 | 0.00 | 42.00 |
| 97965756 | 2022.03.08 22:00:01 | buy | 0.11 | eurusd | 1.09074 | 1.08353 | 1.09373 | 2022.03.09 01:20:01 | 1.08894 | 0.00 | 0.00 | -0.55 | -19.80 |
| 98194529 | 2022.03.09 21:05:00 | buy | 0.13 | eurusd | 1.10655 | 1.09934 | 1.10954 | 2022.03.10 14:46:36 | 1.10957 | 0.00 | 0.00 | -1.97 | 39.26 |
| 98196381 | 2022.03.09 21:25:01 | buy | 0.16 | eurusd | 1.10668 | 1.09950 | 1.10970 | 2022.03.10 14:46:37 | 1.10940 | 0.00 | 0.00 | -2.42 | 43.52 |
| 98196709 | 2022.03.09 21:30:01 | buy | 0.16 | eurusd | 1.10665 | 1.09937 | 1.10957 | 2022.03.10 14:46:36 | 1.10957 | 0.00 | 0.00 | -2.42 | 46.72 |
| 98827548 | 2022.03.14 20:25:01 | buy | 0.19 | eurusd | 1.09699 | 1.08979 | 1.09999 | 2022.03.14 21:50:01 | 1.09496 | 0.00 | 0.00 | 0.00 | -38.57 |
| 99535270 | 2022.03.17 21:00:01 | buy | 0.23 | eurusd | 1.11012 | 1.10293 | 1.11313 | 2022.03.18 13:49:07 | 1.10292 | 0.00 | 0.00 | -1.15 | -165.60 |
| 99535662 | 2022.03.17 21:05:04 | buy | 0.23 | eurusd | 1.10990 | 1.10270 | 1.11290 | 2022.03.18 13:50:07 | 1.10266 | 0.00 | 0.00 | -1.15 | -166.52 |
| 99536076 | 2022.03.17 21:10:01 | buy | 0.23 | eurusd | 1.10961 | 1.10241 | 1.11261 | 2022.03.18 13:54:31 | 1.10241 | 0.00 | 0.00 | -1.15 | -165.60 |
| 100001707 | 2022.03.23 01:50:02 | buy | 0.30 | eurusd | 1.10296 | 1.09574 | 1.10594 | 2022.03.23 07:50:05 | 1.10375 | 0.00 | 0.00 | 0.00 | 23.70 |
| |
0.00 |
0.00 |
-11.33 |
61.74 |
| Closed P/L: |
50.41 |
| 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: |
50.41 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 496.43 |
Equity: |
9 496.43 |
Free Margin: |
9 496.43 |