Trading Point (Seychelles) Limited
| Account: 23063511 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2017 January 30, 02:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4815963 | 2017.01.02 04:22:03 | balance | Deposit for 23063511 | 10 000.00 |
| 4977673 | 2017.01.10 01:40:01 | buy | 0.10 | eurusd | 1.05844 | 1.05044 | 1.05894 | 2017.01.10 02:03:18 | 1.05894 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5057205 | 2017.01.12 15:45:00 | buy | 0.10 | eurusd | 1.06472 | 1.05672 | 1.06522 | 2017.01.12 15:51:35 | 1.06522 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5058038 | 2017.01.12 16:13:53 | buy | 0.10 | eurusd | 1.06423 | 1.05624 | 1.06474 | 2017.01.12 16:43:34 | 1.06474 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5058075 | 2017.01.12 16:15:00 | buy | 0.10 | eurusd | 1.06420 | 1.05619 | 1.06469 | 2017.01.12 16:40:27 | 1.06469 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5060489 | 2017.01.12 17:35:02 | buy | 0.10 | eurusd | 1.06563 | 1.05761 | 1.06611 | 2017.01.12 17:57:59 | 1.06611 | 0.00 | 0.00 | 0.00 | 4.80 |
| 5060701 | 2017.01.12 17:40:01 | buy | 0.10 | eurusd | 1.06494 | 1.05693 | 1.06543 | 2017.01.12 17:57:36 | 1.06543 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5159386 | 2017.01.17 20:05:04 | buy | 0.10 | eurusd | 1.06987 | 1.06188 | 1.07038 | 2017.01.17 21:00:37 | 1.07038 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5159618 | 2017.01.17 20:15:02 | buy | 0.10 | eurusd | 1.06998 | 1.06198 | 1.07048 | 2017.01.17 21:01:08 | 1.07048 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5159668 | 2017.01.17 20:20:00 | buy | 0.10 | eurusd | 1.06985 | 1.06185 | 1.07035 | 2017.01.17 21:00:03 | 1.07035 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5159751 | 2017.01.17 20:27:32 | buy | 0.10 | eurusd | 1.06983 | 1.06185 | 1.07035 | 2017.01.17 21:00:03 | 1.07035 | 0.00 | 0.00 | 0.00 | 5.20 |
| 5159837 | 2017.01.17 20:35:26 | buy | 0.10 | eurusd | 1.06982 | 1.06182 | 1.07032 | 2017.01.17 21:00:03 | 1.07032 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5161226 | 2017.01.17 22:15:00 | buy | 0.10 | eurusd | 1.07032 | 1.06232 | 1.07082 | 2017.01.17 23:30:01 | 1.07082 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5161275 | 2017.01.17 22:20:00 | buy | 0.10 | eurusd | 1.07023 | 1.06223 | 1.07073 | 2017.01.17 22:46:36 | 1.07073 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5161957 | 2017.01.17 23:25:06 | buy | 0.10 | eurusd | 1.07073 | 1.06273 | 1.07123 | 2017.01.17 23:59:05 | 1.07123 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5163217 | 2017.01.18 01:19:19 | buy | 0.10 | eurusd | 1.07068 | 1.06273 | 1.07123 | 2017.01.18 15:06:09 | 1.06672 | 0.00 | 0.00 | 0.00 | -39.60 |
| 5163275 | 2017.01.18 01:25:01 | buy | 0.10 | eurusd | 1.07066 | 1.06265 | 1.07115 | 2017.01.18 03:05:18 | 1.07115 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5163420 | 2017.01.18 01:35:02 | buy | 0.10 | eurusd | 1.07034 | 1.06233 | 1.07083 | 2017.01.18 02:59:31 | 1.07083 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5415422 | 2017.01.26 21:50:05 | sell | 0.10 | eurusd | 1.06977 | 1.07777 | 1.06927 | 2017.01.26 22:01:15 | 1.06927 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5418949 | 2017.01.27 00:00:00 | sell | 0.10 | eurusd | 1.06815 | 1.07594 | 1.06744 | 2017.01.27 03:25:52 | 1.06744 | 0.00 | 0.00 | 0.00 | 7.10 |
| 5420275 | 2017.01.27 00:20:03 | sell | 0.10 | eurusd | 1.06801 | 1.07601 | 1.06751 | 2017.01.27 03:23:42 | 1.06751 | 0.00 | 0.00 | 0.00 | 5.00 |
| |
0.00 |
0.00 |
0.00 |
57.30 |
| Closed P/L: |
57.30 |
| 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: |
57.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 057.30 |
Equity: |
10 057.30 |
Free Margin: |
10 057.30 |