Trading Point (Seychelles) Limited
| Account: 23063510 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2017 April 27, 13:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 7408389 | 2017.04.07 01:55:23 | sell | 0.10 | eurusd | 1.06423 | 1.07373 | 1.06373 | 2017.04.07 10:16:01 | 1.06378 | 0.00 | 0.00 | 0.00 | 4.50 |
| 7408484 | 2017.04.07 02:05:01 | sell | 0.10 | eurusd | 1.06427 | 1.07376 | 1.06376 | 2017.04.07 10:16:00 | 1.06380 | 0.00 | 0.00 | 0.00 | 4.70 |
| 7408497 | 2017.04.07 02:10:00 | sell | 0.10 | eurusd | 1.06439 | 1.07389 | 1.06389 | 2017.04.07 10:16:00 | 1.06389 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7757055 | 2017.04.17 21:30:02 | buy | 0.10 | eurusd | 1.06530 | 1.05580 | 1.06580 | 2017.04.18 10:50:20 | 1.06530 | 0.00 | 0.00 | -0.68 | 0.00 |
| 7757099 | 2017.04.17 21:35:01 | buy | 0.10 | eurusd | 1.06520 | 1.05569 | 1.06569 | 2017.04.18 05:04:38 | 1.06520 | 0.00 | 0.00 | -0.68 | 0.00 |
| 7852811 | 2017.04.20 17:25:01 | buy | 0.10 | eurusd | 1.07549 | 1.06600 | 1.07600 | 2017.04.20 17:37:02 | 1.07600 | 0.00 | 0.00 | 0.00 | 5.10 |
| 7854715 | 2017.04.20 18:45:01 | buy | 0.10 | eurusd | 1.07671 | 1.06721 | 1.07721 | 2017.04.24 00:05:03 | 1.07721 | 0.00 | 0.00 | -1.48 | 5.00 |
| 7854908 | 2017.04.20 18:55:00 | buy | 0.10 | eurusd | 1.07608 | 1.06659 | 1.07659 | 2017.04.24 00:05:03 | 1.07659 | 0.00 | 0.00 | -1.48 | 5.10 |
| 7855149 | 2017.04.20 19:05:00 | buy | 0.10 | eurusd | 1.07528 | 1.06579 | 1.07579 | 2017.04.24 00:05:03 | 1.07579 | 0.00 | 0.00 | -1.48 | 5.10 |
| 7975746 | 2017.04.24 17:20:00 | buy | 0.10 | eurusd | 1.08626 | 1.07676 | 1.08676 | 2017.04.24 22:57:48 | 1.08676 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7981091 | 2017.04.24 17:35:00 | buy | 0.10 | eurusd | 1.08623 | 1.07669 | 1.08669 | 2017.04.24 18:06:19 | 1.08669 | 0.00 | 0.00 | 0.00 | 4.60 |
| 7984526 | 2017.04.24 17:45:01 | buy | 0.10 | eurusd | 1.08568 | 1.07618 | 1.08618 | 2017.04.24 17:55:14 | 1.08618 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7997577 | 2017.04.24 18:30:00 | buy | 0.10 | eurusd | 1.08615 | 1.07656 | 1.08656 | 2017.04.24 22:55:37 | 1.08656 | 0.00 | 0.00 | 0.00 | 4.10 |
| 8000621 | 2017.04.24 18:45:01 | buy | 0.10 | eurusd | 1.08581 | 1.07631 | 1.08631 | 2017.04.24 22:35:12 | 1.08631 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8008294 | 2017.04.24 23:25:01 | buy | 0.10 | eurusd | 1.08666 | 1.07716 | 1.08716 | 2017.04.25 08:38:59 | 1.08705 | 0.00 | 0.00 | -0.80 | 3.90 |
| 8008388 | 2017.04.24 23:30:00 | buy | 0.10 | eurusd | 1.08659 | 1.07709 | 1.08709 | 2017.04.25 08:38:57 | 1.08709 | 0.00 | 0.00 | -0.80 | 5.00 |
| 8010267 | 2017.04.25 00:50:02 | buy | 0.10 | eurusd | 1.08676 | 1.07726 | 1.08726 | 2017.04.25 08:38:58 | 1.08708 | 0.00 | 0.00 | 0.00 | 3.20 |
| 8115312 | 2017.04.26 00:20:08 | buy | 0.10 | eurusd | 1.09277 | 1.08327 | 1.09327 | 2017.04.26 03:19:04 | 1.09327 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8115748 | 2017.04.26 00:35:00 | buy | 0.10 | eurusd | 1.09277 | 1.08327 | 1.09327 | 2017.04.26 03:19:04 | 1.09327 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8116877 | 2017.04.26 01:40:01 | buy | 0.10 | eurusd | 1.09293 | 1.08343 | 1.09343 | 2017.04.26 03:25:20 | 1.09343 | 0.00 | 0.00 | 0.00 | 5.00 |
| |
0.00 |
0.00 |
-7.40 |
85.30 |
| Closed P/L: |
77.90 |
| 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: |
77.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 974.66 |
Equity: |
9 974.66 |
Free Margin: |
9 974.66 |