Tradexfin Limited
| Account: 23673561 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2022 March 23, 09:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 97000714 | 2022.03.01 19:40:01 | sell | 0.06 | eurusd | 1.11096 | 1.11909 | 1.10899 | 2022.03.02 08:45:50 | 1.11001 | 0.00 | 0.00 | -0.02 | 5.70 |
| 97001001 | 2022.03.01 19:45:01 | sell | 0.06 | eurusd | 1.11178 | 1.11988 | 1.10978 | 2022.03.02 08:45:49 | 1.11003 | 0.00 | 0.00 | -0.02 | 10.50 |
| 97001775 | 2022.03.01 19:50:01 | sell | 0.05 | eurusd | 1.11230 | 1.12042 | 1.11032 | 2022.03.01 20:25:22 | 1.11032 | 0.00 | 0.00 | 0.00 | 9.90 |
| 97003332 | 2022.03.01 20:05:01 | sell | 0.05 | eurusd | 1.11109 | 1.11914 | 1.10904 | 2022.03.02 08:45:48 | 1.11003 | 0.00 | 0.00 | -0.02 | 5.30 |
| 97007235 | 2022.03.01 20:40:01 | sell | 0.06 | eurusd | 1.11138 | 1.11950 | 1.10940 | 2022.03.02 08:45:47 | 1.11002 | 0.00 | 0.00 | -0.02 | 8.16 |
| 97008078 | 2022.03.01 20:45:01 | sell | 0.06 | eurusd | 1.11211 | 1.12011 | 1.11001 | 2022.03.02 08:45:46 | 1.11001 | 0.00 | 0.00 | -0.02 | 12.60 |
| 97126448 | 2022.03.02 15:55:01 | sell | 0.05 | eurusd | 1.11059 | 1.11865 | 1.10855 | 2022.03.02 16:08:56 | 1.10855 | 0.00 | 0.00 | 0.00 | 10.20 |
| 97316283 | 2022.03.03 20:05:01 | sell | 0.05 | eurusd | 1.10525 | 1.11336 | 1.10326 | 2022.03.04 02:08:42 | 1.10516 | 0.00 | 0.00 | -0.02 | 0.45 |
| 98158457 | 2022.03.09 17:30:01 | buy | 0.04 | eurusd | 1.10168 | 1.09357 | 1.10367 | 2022.03.09 17:40:31 | 1.10369 | 0.00 | 0.00 | 0.00 | 8.04 |
| 98181680 | 2022.03.09 19:30:03 | buy | 0.04 | eurusd | 1.10731 | 1.09921 | 1.10931 | 2022.03.09 19:38:25 | 1.10932 | 0.00 | 0.00 | 0.00 | 8.04 |
| 98188103 | 2022.03.09 20:10:01 | buy | 0.04 | eurusd | 1.10790 | 1.09977 | 1.10987 | 2022.03.10 14:46:37 | 1.10940 | 0.00 | 0.00 | -0.60 | 6.00 |
| 98188561 | 2022.03.09 20:15:00 | buy | 0.04 | eurusd | 1.10777 | 1.09965 | 1.10975 | 2022.03.10 14:46:36 | 1.10957 | 0.00 | 0.00 | -0.60 | 7.20 |
| 98189966 | 2022.03.09 20:25:03 | buy | 0.04 | eurusd | 1.10760 | 1.09955 | 1.10965 | 2022.03.10 14:46:34 | 1.10947 | 0.00 | 0.00 | -0.60 | 7.48 |
| 98191324 | 2022.03.09 20:40:00 | buy | 0.05 | eurusd | 1.10768 | 1.09957 | 1.10967 | 2022.03.10 14:46:33 | 1.10919 | 0.00 | 0.00 | -0.76 | 7.55 |
| 98192014 | 2022.03.09 20:45:01 | buy | 0.05 | eurusd | 1.10688 | 1.09878 | 1.10888 | 2022.03.10 14:46:31 | 1.10896 | 0.00 | 0.00 | -0.76 | 10.40 |
| 98346072 | 2022.03.10 15:45:01 | buy | 0.03 | eurusd | 1.10636 | 1.09830 | 1.10840 | 2022.03.10 16:25:00 | 1.10316 | 0.00 | 0.00 | 0.00 | -9.60 |
| 99530542 | 2022.03.17 20:10:01 | buy | 0.09 | eurusd | 1.11209 | 1.10399 | 1.11409 | 2022.03.18 12:37:13 | 1.10399 | 0.00 | 0.00 | -0.45 | -72.90 |
| 99531395 | 2022.03.17 20:15:04 | buy | 0.09 | eurusd | 1.11196 | 1.10386 | 1.11396 | 2022.03.18 12:37:57 | 1.10360 | 0.00 | 0.00 | -0.45 | -75.24 |
| 99531885 | 2022.03.17 20:20:01 | buy | 0.09 | eurusd | 1.11151 | 1.10347 | 1.11357 | 2022.03.18 12:40:01 | 1.10378 | 0.00 | 0.00 | -0.45 | -69.57 |
| 99532267 | 2022.03.17 20:25:01 | buy | 0.09 | eurusd | 1.11121 | 1.10312 | 1.11322 | 2022.03.18 12:43:11 | 1.10307 | 0.00 | 0.00 | -0.45 | -73.26 |
| 99532791 | 2022.03.17 20:30:01 | buy | 0.09 | eurusd | 1.11086 | 1.10276 | 1.11286 | 2022.03.18 12:40:01 | 1.10378 | 0.00 | 0.00 | -0.45 | -63.72 |
| |
0.00 |
0.00 |
-5.69 |
-246.77 |
| Closed P/L: |
-252.46 |
| 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: |
-252.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 571.47 |
Equity: |
9 571.47 |
Free Margin: |
9 571.47 |