Trading Point (Seychelles) Limited
| Account: 23065206 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2017 January 30, 02:36 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4945816 | 2017.01.08 16:54:47 | balance | Deposit for 23065206 | 10 000.00 |
| 5057210 | 2017.01.12 15:45:00 | buy | 0.10 | eurusd | 1.06472 | 1.04972 | 1.06522 | 2017.01.12 15:51:35 | 1.06522 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5060697 | 2017.01.12 17:40:01 | buy | 0.10 | eurusd | 1.06492 | 1.04993 | 1.06543 | 2017.01.12 17:57:36 | 1.06543 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5159388 | 2017.01.17 20:05:04 | buy | 0.10 | eurusd | 1.06987 | 1.05488 | 1.07038 | 2017.01.17 21:00:37 | 1.07038 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5159432 | 2017.01.17 20:10:01 | buy | 0.10 | eurusd | 1.06996 | 1.05496 | 1.07046 | 2017.01.17 21:01:08 | 1.07046 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5159669 | 2017.01.17 20:20:00 | buy | 0.10 | eurusd | 1.06985 | 1.05485 | 1.07035 | 2017.01.17 21:00:03 | 1.07035 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5161194 | 2017.01.17 22:12:39 | buy | 0.10 | eurusd | 1.07047 | 1.05547 | 1.07097 | 2017.01.17 23:43:39 | 1.07097 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5161230 | 2017.01.17 22:15:01 | buy | 0.10 | eurusd | 1.07032 | 1.05532 | 1.07082 | 2017.01.17 23:30:01 | 1.07082 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5161274 | 2017.01.17 22:20:00 | buy | 0.10 | eurusd | 1.07023 | 1.05523 | 1.07073 | 2017.01.17 22:46:36 | 1.07073 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5161870 | 2017.01.17 23:15:01 | buy | 0.10 | eurusd | 1.07063 | 1.05566 | 1.07116 | 2017.01.17 23:49:30 | 1.07116 | 0.00 | 0.00 | 0.00 | 5.30 |
| 5163218 | 2017.01.18 01:19:19 | buy | 0.10 | eurusd | 1.07068 | 1.05573 | 1.07123 | 2017.01.18 15:06:09 | 1.06672 | 0.00 | 0.00 | 0.00 | -39.60 |
| 5163273 | 2017.01.18 01:25:01 | buy | 0.10 | eurusd | 1.07066 | 1.05565 | 1.07115 | 2017.01.18 03:05:18 | 1.07115 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5163418 | 2017.01.18 01:35:02 | buy | 0.10 | eurusd | 1.07033 | 1.05533 | 1.07083 | 2017.01.18 02:59:31 | 1.07083 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5418951 | 2017.01.27 00:00:00 | sell | 0.10 | eurusd | 1.06815 | 1.08294 | 1.06744 | 2017.01.27 03:25:52 | 1.06744 | 0.00 | 0.00 | 0.00 | 7.10 |
| 5420276 | 2017.01.27 00:20:03 | sell | 0.10 | eurusd | 1.06801 | 1.08301 | 1.06751 | 2017.01.27 03:23:42 | 1.06751 | 0.00 | 0.00 | 0.00 | 5.00 |
| |
0.00 |
0.00 |
0.00 |
27.90 |
| Closed P/L: |
27.90 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
27.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 027.90 |
Equity: |
10 027.90 |
Free Margin: |
10 027.90 |