Trading Point (Seychelles) Limited
| Account: 23063510 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2017 February 27, 04:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5727540 | 2017.02.06 18:00:00 | sell | 0.10 | eurusd | 1.07388 | 1.08332 | 1.07332 | 2017.02.06 18:39:07 | 1.07332 | 0.00 | 0.00 | 0.00 | 5.60 |
| 5728833 | 2017.02.06 19:30:04 | sell | 0.10 | eurusd | 1.07348 | 1.08298 | 1.07298 | 2017.02.07 02:23:48 | 1.07349 | 0.00 | 0.00 | 0.12 | -0.10 |
| 5756359 | 2017.02.07 16:20:01 | sell | 0.10 | eurusd | 1.06759 | 1.07709 | 1.06709 | 2017.02.07 17:04:46 | 1.06709 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5756432 | 2017.02.07 16:25:00 | sell | 0.10 | eurusd | 1.06781 | 1.07731 | 1.06731 | 2017.02.07 16:46:04 | 1.06731 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5757837 | 2017.02.07 17:20:01 | sell | 0.10 | eurusd | 1.06763 | 1.07716 | 1.06716 | 2017.02.08 02:09:19 | 1.06716 | 0.00 | 0.00 | 0.12 | 4.70 |
| 5758079 | 2017.02.07 17:30:00 | sell | 0.10 | eurusd | 1.06790 | 1.07741 | 1.06741 | 2017.02.08 02:05:54 | 1.06741 | 0.00 | 0.00 | 0.12 | 4.90 |
| 5758282 | 2017.02.07 17:40:01 | sell | 0.10 | eurusd | 1.06808 | 1.07758 | 1.06758 | 2017.02.08 02:05:14 | 1.06758 | 0.00 | 0.00 | 0.12 | 5.00 |
| 5846529 | 2017.02.10 17:10:00 | sell | 0.10 | eurusd | 1.06361 | 1.07311 | 1.06311 | 2017.02.10 17:35:16 | 1.06311 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5846821 | 2017.02.10 17:20:01 | sell | 0.10 | eurusd | 1.06340 | 1.07290 | 1.06290 | 2017.02.10 17:39:49 | 1.06290 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5848261 | 2017.02.10 18:25:00 | sell | 0.10 | eurusd | 1.06314 | 1.07264 | 1.06264 | 2017.02.13 01:11:08 | 1.06264 | 0.00 | 0.00 | 0.12 | 5.00 |
| 5918830 | 2017.02.13 23:30:00 | sell | 0.10 | eurusd | 1.05978 | 1.06929 | 1.05929 | 2017.02.14 04:14:56 | 1.05929 | 0.00 | 0.00 | 0.12 | 4.90 |
| 5919247 | 2017.02.14 00:05:00 | sell | 0.10 | eurusd | 1.05973 | 1.06923 | 1.05923 | 2017.02.14 04:18:29 | 1.05923 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5919975 | 2017.02.14 01:25:02 | sell | 0.10 | eurusd | 1.05955 | 1.06905 | 1.05905 | 2017.02.14 13:10:03 | 1.06203 | 0.00 | 0.00 | 0.00 | -24.80 |
| 6013863 | 2017.02.16 23:35:00 | buy | 0.10 | eurusd | 1.06732 | 1.05783 | 1.06783 | 2017.02.17 05:35:05 | 1.06738 | 0.00 | 0.00 | -0.56 | 0.60 |
| 6014231 | 2017.02.17 00:15:01 | buy | 0.10 | eurusd | 1.06736 | 1.05785 | 1.06785 | 2017.02.17 06:15:09 | 1.06737 | 0.00 | 0.00 | 0.00 | 0.10 |
| 6089418 | 2017.02.21 18:30:00 | sell | 0.10 | eurusd | 1.05415 | 1.06364 | 1.05364 | 2017.02.21 23:42:11 | 1.05364 | 0.00 | 0.00 | 0.00 | 5.10 |
| 6089580 | 2017.02.21 18:35:00 | sell | 0.10 | eurusd | 1.05438 | 1.06389 | 1.05389 | 2017.02.21 23:41:38 | 1.05389 | 0.00 | 0.00 | 0.00 | 4.90 |
| 6090269 | 2017.02.21 19:20:03 | sell | 0.10 | eurusd | 1.05502 | 1.06452 | 1.05452 | 2017.02.21 19:56:18 | 1.05452 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6090577 | 2017.02.21 20:15:01 | sell | 0.10 | eurusd | 1.05453 | 1.06403 | 1.05403 | 2017.02.21 20:54:45 | 1.05403 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6090987 | 2017.02.21 21:10:06 | sell | 0.10 | eurusd | 1.05436 | 1.06388 | 1.05388 | 2017.02.21 23:41:38 | 1.05388 | 0.00 | 0.00 | 0.00 | 4.80 |
| 6093541 | 2017.02.22 01:15:06 | sell | 0.10 | eurusd | 1.05389 | 1.06339 | 1.05339 | 2017.02.22 08:23:55 | 1.05367 | 0.00 | 0.00 | 0.00 | 2.20 |
| 6093641 | 2017.02.22 01:30:00 | sell | 0.10 | eurusd | 1.05394 | 1.06344 | 1.05344 | 2017.02.22 08:23:55 | 1.05367 | 0.00 | 0.00 | 0.00 | 2.70 |
| 6093757 | 2017.02.22 01:40:00 | sell | 0.10 | eurusd | 1.05416 | 1.06367 | 1.05367 | 2017.02.22 08:23:54 | 1.05367 | 0.00 | 0.00 | 0.00 | 4.90 |
| 6111909 | 2017.02.22 15:45:01 | sell | 0.10 | eurusd | 1.05130 | 1.06080 | 1.05080 | 2017.02.22 16:59:48 | 1.05080 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6115111 | 2017.02.22 16:05:00 | sell | 0.10 | eurusd | 1.05185 | 1.06135 | 1.05135 | 2017.02.22 16:50:35 | 1.05135 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6127585 | 2017.02.22 17:10:01 | sell | 0.10 | eurusd | 1.05145 | 1.06096 | 1.05096 | 2017.02.22 17:19:35 | 1.05096 | 0.00 | 0.00 | 0.00 | 4.90 |
| |
0.00 |
0.00 |
0.16 |
80.40 |
| Closed P/L: |
80.56 |
| 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: |
80.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 147.78 |
Equity: |
10 147.78 |
Free Margin: |
10 147.78 |