Trading Point (Seychelles) Limited
| Account: 23065202 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2017 January 30, 02:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4945812 | 2017.01.08 16:41:08 | balance | Deposit for 23065202 | 10 000.00 |
| 4977675 | 2017.01.10 01:40:01 | buy | 0.10 | eurusd | 1.05844 | 1.03644 | 1.05944 | 2017.01.10 02:33:56 | 1.05944 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5023747 | 2017.01.11 18:30:00 | sell | 0.10 | eurusd | 1.05023 | 1.07227 | 1.04927 | 2017.01.11 19:00:40 | 1.04927 | 0.00 | 0.00 | 0.00 | 9.60 |
| 5057206 | 2017.01.12 15:45:00 | buy | 0.10 | eurusd | 1.06472 | 1.04272 | 1.06572 | 2017.01.12 16:59:36 | 1.06572 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5057783 | 2017.01.12 16:05:00 | buy | 0.10 | eurusd | 1.06489 | 1.04288 | 1.06588 | 2017.01.12 17:01:00 | 1.06588 | 0.00 | 0.00 | 0.00 | 9.90 |
| 5057936 | 2017.01.12 16:10:00 | buy | 0.10 | eurusd | 1.06477 | 1.04278 | 1.06578 | 2017.01.12 16:59:36 | 1.06578 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5058082 | 2017.01.12 16:15:00 | buy | 0.10 | eurusd | 1.06420 | 1.04219 | 1.06519 | 2017.01.12 16:51:08 | 1.06519 | 0.00 | 0.00 | 0.00 | 9.90 |
| 5060406 | 2017.01.12 17:32:13 | buy | 0.10 | eurusd | 1.06590 | 1.04391 | 1.06691 | 2017.01.13 15:30:00 | 1.06691 | 0.00 | 0.00 | -0.56 | 10.10 |
| 5060470 | 2017.01.12 17:35:00 | buy | 0.10 | eurusd | 1.06564 | 1.04368 | 1.06668 | 2017.01.12 18:57:25 | 1.06668 | 0.00 | 0.00 | 0.00 | 10.40 |
| 5060699 | 2017.01.12 17:40:01 | buy | 0.10 | eurusd | 1.06494 | 1.04293 | 1.06593 | 2017.01.12 17:57:52 | 1.06593 | 0.00 | 0.00 | 0.00 | 9.90 |
| 5154653 | 2017.01.17 16:40:00 | buy | 0.10 | eurusd | 1.06976 | 1.04776 | 1.07076 | 2017.01.17 16:47:58 | 1.07076 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5155915 | 2017.01.17 17:15:51 | buy | 0.10 | eurusd | 1.07004 | 1.04805 | 1.07105 | 2017.01.17 18:36:39 | 1.07105 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5156531 | 2017.01.17 17:35:00 | buy | 0.10 | eurusd | 1.06968 | 1.04770 | 1.07070 | 2017.01.17 18:34:03 | 1.07070 | 0.00 | 0.00 | 0.00 | 10.20 |
| 5156645 | 2017.01.17 17:40:00 | buy | 0.10 | eurusd | 1.06974 | 1.04772 | 1.07072 | 2017.01.17 18:34:03 | 1.07072 | 0.00 | 0.00 | 0.00 | 9.80 |
| 5157107 | 2017.01.17 18:00:00 | buy | 0.10 | eurusd | 1.06953 | 1.04756 | 1.07056 | 2017.01.17 18:21:26 | 1.07056 | 0.00 | 0.00 | 0.00 | 10.30 |
| 5158290 | 2017.01.17 18:50:01 | buy | 0.10 | eurusd | 1.07015 | 1.04816 | 1.07116 | 2017.01.17 21:35:41 | 1.07116 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5158424 | 2017.01.17 18:55:00 | buy | 0.10 | eurusd | 1.06959 | 1.04759 | 1.07059 | 2017.01.17 19:35:47 | 1.07059 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5158646 | 2017.01.17 19:05:04 | buy | 0.10 | eurusd | 1.06948 | 1.04749 | 1.07049 | 2017.01.17 19:35:44 | 1.07049 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5159292 | 2017.01.17 20:00:01 | buy | 0.10 | eurusd | 1.07006 | 1.04803 | 1.07103 | 2017.01.17 21:05:26 | 1.07103 | 0.00 | 0.00 | 0.00 | 9.70 |
| 5159384 | 2017.01.17 20:05:04 | buy | 0.10 | eurusd | 1.06987 | 1.04788 | 1.07088 | 2017.01.17 21:04:47 | 1.07088 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5159670 | 2017.01.17 20:20:00 | buy | 0.10 | eurusd | 1.06985 | 1.04785 | 1.07085 | 2017.01.17 21:04:32 | 1.07085 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5160583 | 2017.01.17 21:25:00 | buy | 0.10 | eurusd | 1.07059 | 1.04861 | 1.07161 | 2017.01.23 02:05:33 | 1.07161 | 0.00 | 0.00 | -3.36 | 10.20 |
| 5161030 | 2017.01.17 21:55:00 | buy | 0.10 | eurusd | 1.07079 | 1.04876 | 1.07176 | 2017.01.23 02:05:43 | 1.07176 | 0.00 | 0.00 | -3.36 | 9.70 |
| 5161227 | 2017.01.17 22:15:00 | buy | 0.10 | eurusd | 1.07032 | 1.04832 | 1.07132 | 2017.01.17 23:59:06 | 1.07132 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5161273 | 2017.01.17 22:20:00 | buy | 0.10 | eurusd | 1.07023 | 1.04823 | 1.07123 | 2017.01.17 23:59:05 | 1.07123 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5162565 | 2017.01.18 00:20:01 | buy | 0.10 | eurusd | 1.07125 | 1.04925 | 1.07225 | 2017.01.23 02:37:54 | 1.07225 | 0.00 | 0.00 | -2.80 | 10.00 |
| 5162687 | 2017.01.18 00:30:01 | buy | 0.10 | eurusd | 1.07122 | 1.04922 | 1.07222 | 2017.01.23 02:37:53 | 1.07222 | 0.00 | 0.00 | -2.80 | 10.00 |
| 5414238 | 2017.01.26 20:05:01 | sell | 0.10 | eurusd | 1.06921 | 1.09120 | 1.06820 | 2017.01.26 22:05:20 | 1.06820 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5414348 | 2017.01.26 20:10:00 | sell | 0.10 | eurusd | 1.06936 | 1.09137 | 1.06837 | 2017.01.26 22:05:13 | 1.06837 | 0.00 | 0.00 | 0.00 | 9.90 |
| 5414527 | 2017.01.26 20:20:01 | sell | 0.10 | eurusd | 1.06928 | 1.09127 | 1.06827 | 2017.01.26 22:05:18 | 1.06827 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5414562 | 2017.01.26 20:25:03 | sell | 0.10 | eurusd | 1.06939 | 1.09139 | 1.06839 | 2017.01.26 22:05:10 | 1.06839 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5416066 | 2017.01.26 22:30:01 | sell | 0.10 | eurusd | 1.06898 | 1.09098 | 1.06798 | 2017.01.26 22:58:26 | 1.06798 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5416261 | 2017.01.26 22:45:05 | sell | 0.10 | eurusd | 1.06909 | 1.09105 | 1.06805 | 2017.01.26 22:58:26 | 1.06805 | 0.00 | 0.00 | 0.00 | 10.40 |
| 5417610 | 2017.01.26 23:40:00 | sell | 0.10 | eurusd | 1.06703 | 1.08900 | 1.06600 | 2017.01.27 07:08:09 | 1.06703 | 0.00 | 0.00 | 0.12 | 0.00 |
| 5417876 | 2017.01.26 23:45:02 | sell | 0.10 | eurusd | 1.06736 | 1.08936 | 1.06636 | 2017.01.27 07:07:58 | 1.06710 | 0.00 | 0.00 | 0.12 | 2.60 |
| 5418976 | 2017.01.27 00:00:00 | sell | 0.10 | eurusd | 1.06814 | 1.08997 | 1.06697 | 2017.01.27 07:07:58 | 1.06710 | 0.00 | 0.00 | 0.00 | 10.40 |
| 5423318 | 2017.01.27 01:25:00 | sell | 0.10 | eurusd | 1.06809 | 1.09009 | 1.06709 | 2017.01.27 07:07:57 | 1.06709 | 0.00 | 0.00 | 0.00 | 10.00 |
| |
0.00 |
0.00 |
-12.64 |
343.70 |
| Closed P/L: |
331.06 |
| 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: |
331.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 331.06 |
Equity: |
10 331.06 |
Free Margin: |
10 331.06 |