Trading Point (Seychelles) Limited
Account: 23063505 |
Name: h k |
Currency: JPY |
Leverage: 1:888 |
2017 February 1, 09:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4815957 | 2017.01.02 03:55:09 | balance | Deposit for 23063505 | 1 000 000 |
5117560 | 2017.01.16 16:05:00 | sell | 0.10 | eurjpy | 120.917 | 122.417 | 120.827 | 2017.01.17 02:15:18 | 120.828 | 0 | 0 | -17 | 890 |
5117803 | 2017.01.16 16:15:00 | sell | 0.10 | eurjpy | 120.928 | 122.430 | 120.840 | 2017.01.17 02:15:16 | 120.840 | 0 | 0 | -17 | 880 |
5117932 | 2017.01.16 16:20:01 | sell | 0.10 | eurjpy | 120.952 | 122.455 | 120.865 | 2017.01.16 17:16:09 | 120.865 | 0 | 0 | 0 | 870 |
5118377 | 2017.01.16 16:35:00 | sell | 0.10 | eurjpy | 120.922 | 122.422 | 120.832 | 2017.01.17 02:15:17 | 120.832 | 0 | 0 | -17 | 900 |
5118691 | 2017.01.16 16:50:00 | sell | 0.10 | eurjpy | 120.921 | 122.423 | 120.833 | 2017.01.17 02:15:17 | 120.833 | 0 | 0 | -17 | 880 |
5119409 | 2017.01.16 17:20:01 | sell | 0.10 | eurjpy | 120.883 | 122.383 | 120.793 | 2017.01.17 02:15:17 | 120.836 | 0 | 0 | -17 | 470 |
5339447 | 2017.01.25 01:30:00 | buy | 0.10 | eurjpy | 122.216 | 120.718 | 122.308 | 2017.01.25 03:25:01 | 121.876 | 0 | 0 | 0 | -3 400 |
5339826 | 2017.01.25 01:40:00 | buy | 0.10 | eurjpy | 122.223 | 120.721 | 122.311 | 2017.01.25 03:30:00 | 121.876 | 0 | 0 | 0 | -3 470 |
5504546 | 2017.01.30 21:55:00 | sell | 0.10 | eurjpy | 121.597 | 123.098 | 121.508 | 2017.01.30 22:09:05 | 121.508 | 0 | 0 | 0 | 890 |
5505447 | 2017.01.30 23:15:00 | sell | 0.10 | eurjpy | 121.661 | 123.163 | 121.573 | 2017.01.31 03:52:32 | 121.573 | 0 | 0 | -17 | 880 |
5505490 | 2017.01.30 23:20:00 | sell | 0.10 | eurjpy | 121.685 | 123.187 | 121.597 | 2017.01.31 02:12:31 | 121.597 | 0 | 0 | -17 | 880 |
|
0 |
0 |
-119 |
670 |
Closed P/L: |
551 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
551 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 000 551 |
Equity: |
1 000 551 |
Free Margin: |
1 000 551 |