Trading Point (Seychelles) Limited
| Account: 23063510 |
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 |
| 4815962 | 2017.01.02 04:18:12 | balance | Deposit for 23063510 | 10 000.00 |
| 5057207 | 2017.01.12 15:45:00 | buy | 0.10 | eurusd | 1.06472 | 1.05522 | 1.06522 | 2017.01.12 15:51:35 | 1.06522 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5058085 | 2017.01.12 16:15:00 | buy | 0.10 | eurusd | 1.06420 | 1.05469 | 1.06469 | 2017.01.12 16:40:27 | 1.06469 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5058477 | 2017.01.12 16:35:00 | buy | 0.10 | eurusd | 1.06363 | 1.05414 | 1.06414 | 2017.01.12 16:39:05 | 1.06414 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5060420 | 2017.01.12 17:32:48 | buy | 0.10 | eurusd | 1.06580 | 1.05630 | 1.06630 | 2017.01.12 18:08:46 | 1.06630 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5060465 | 2017.01.12 17:35:00 | buy | 0.10 | eurusd | 1.06564 | 1.05618 | 1.06618 | 2017.01.12 18:08:43 | 1.06618 | 0.00 | 0.00 | 0.00 | 5.40 |
| 5060700 | 2017.01.12 17:40:01 | buy | 0.10 | eurusd | 1.06494 | 1.05543 | 1.06543 | 2017.01.12 17:57:36 | 1.06543 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5061191 | 2017.01.12 17:57:37 | buy | 0.10 | eurusd | 1.06563 | 1.05609 | 1.06609 | 2017.01.12 17:57:55 | 1.06609 | 0.00 | 0.00 | 0.00 | 4.60 |
| 5063122 | 2017.01.12 19:18:08 | buy | 0.10 | eurusd | 1.06530 | 1.05580 | 1.06580 | 2017.01.12 19:33:13 | 1.06580 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5063179 | 2017.01.12 19:23:07 | buy | 0.10 | eurusd | 1.06532 | 1.05581 | 1.06581 | 2017.01.12 19:33:13 | 1.06581 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5063493 | 2017.01.12 19:52:39 | buy | 0.10 | eurusd | 1.06532 | 1.05582 | 1.06582 | 2017.01.13 15:13:04 | 1.06582 | 0.00 | 0.00 | -0.56 | 5.00 |
| 5063791 | 2017.01.12 20:05:00 | buy | 0.10 | eurusd | 1.06447 | 1.05497 | 1.06497 | 2017.01.13 11:34:14 | 1.06497 | 0.00 | 0.00 | -0.56 | 5.00 |
| 5158508 | 2017.01.17 18:57:59 | buy | 0.10 | eurusd | 1.06931 | 1.05979 | 1.06979 | 2017.01.17 19:10:29 | 1.06979 | 0.00 | 0.00 | 0.00 | 4.80 |
| 5158668 | 2017.01.17 19:07:34 | buy | 0.10 | eurusd | 1.06945 | 1.05997 | 1.06997 | 2017.01.17 19:20:15 | 1.06997 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5159738 | 2017.01.17 20:25:33 | buy | 0.10 | eurusd | 1.06964 | 1.06014 | 1.07014 | 2017.01.17 20:58:56 | 1.07014 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5161223 | 2017.01.17 22:15:00 | buy | 0.10 | eurusd | 1.07032 | 1.06082 | 1.07082 | 2017.01.17 23:30:01 | 1.07082 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5161267 | 2017.01.17 22:20:00 | buy | 0.10 | eurusd | 1.07023 | 1.06073 | 1.07073 | 2017.01.17 22:46:36 | 1.07073 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5161647 | 2017.01.17 23:00:00 | buy | 0.10 | eurusd | 1.07057 | 1.06106 | 1.07106 | 2017.01.17 23:45:52 | 1.07106 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5163173 | 2017.01.18 01:15:01 | buy | 0.10 | eurusd | 1.07086 | 1.06136 | 1.07136 | 2017.01.18 15:00:10 | 1.06654 | 0.00 | 0.00 | 0.00 | -43.20 |
| 5163274 | 2017.01.18 01:25:01 | buy | 0.10 | eurusd | 1.07066 | 1.06115 | 1.07115 | 2017.01.18 03:05:18 | 1.07115 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5163419 | 2017.01.18 01:35:02 | buy | 0.10 | eurusd | 1.07033 | 1.06083 | 1.07083 | 2017.01.18 02:59:31 | 1.07083 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5416049 | 2017.01.26 22:25:00 | sell | 0.10 | eurusd | 1.06897 | 1.07848 | 1.06848 | 2017.01.26 22:57:35 | 1.06848 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5416252 | 2017.01.26 22:45:01 | sell | 0.10 | eurusd | 1.06909 | 1.07860 | 1.06860 | 2017.01.26 22:52:38 | 1.06860 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5417644 | 2017.01.26 23:40:25 | sell | 0.10 | eurusd | 1.06713 | 1.07662 | 1.06662 | 2017.01.27 07:07:14 | 1.06713 | 0.00 | 0.00 | 0.12 | 0.00 |
| 5417875 | 2017.01.26 23:45:02 | sell | 0.10 | eurusd | 1.06736 | 1.07686 | 1.06686 | 2017.01.27 06:02:33 | 1.06735 | 0.00 | 0.00 | 0.12 | 0.10 |
| 5418968 | 2017.01.27 00:00:00 | sell | 0.10 | eurusd | 1.06815 | 1.07747 | 1.06747 | 2017.01.27 03:25:52 | 1.06747 | 0.00 | 0.00 | 0.00 | 6.80 |
| |
0.00 |
0.00 |
-0.88 |
68.10 |
| Closed P/L: |
67.22 |
| 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: |
67.22 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 067.22 |
Equity: |
10 067.22 |
Free Margin: |
10 067.22 |