Trading Point (Seychelles) Limited
| Account: 23063509 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2017 February 27, 04:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5755856 | 2017.02.07 16:00:00 | sell | 0.10 | eurusd | 1.06746 | 1.08051 | 1.06701 | 2017.02.07 16:05:28 | 1.06701 | 0.00 | 0.00 | 0.00 | 4.50 |
| 5756430 | 2017.02.07 16:25:00 | sell | 0.10 | eurusd | 1.06781 | 1.08081 | 1.06731 | 2017.02.07 16:46:04 | 1.06731 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5918828 | 2017.02.13 23:30:00 | sell | 0.10 | eurusd | 1.05978 | 1.07279 | 1.05929 | 2017.02.14 04:14:56 | 1.05929 | 0.00 | 0.00 | 0.12 | 4.90 |
| 5919243 | 2017.02.14 00:05:00 | sell | 0.10 | eurusd | 1.05973 | 1.07273 | 1.05923 | 2017.02.14 04:18:29 | 1.05923 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5919913 | 2017.02.14 01:15:02 | sell | 0.10 | eurusd | 1.05951 | 1.07251 | 1.05901 | 2017.02.14 08:10:20 | 1.06184 | 0.00 | 0.00 | 0.00 | -23.30 |
| 6013476 | 2017.02.16 22:45:00 | buy | 0.10 | eurusd | 1.06724 | 1.05420 | 1.06770 | 2017.02.21 11:23:28 | 1.05420 | 0.00 | 0.00 | -1.68 | -130.40 |
| 6013865 | 2017.02.16 23:35:00 | buy | 0.10 | eurusd | 1.06732 | 1.05433 | 1.06783 | 2017.02.21 11:23:24 | 1.05433 | 0.00 | 0.00 | -1.68 | -129.90 |
| 6014039 | 2017.02.17 00:00:00 | buy | 0.10 | eurusd | 1.06750 | 1.05450 | 1.06800 | 2017.02.21 11:22:34 | 1.05450 | 0.00 | 0.00 | -1.12 | -130.00 |
| 6088534 | 2017.02.21 17:40:00 | sell | 0.10 | eurusd | 1.05391 | 1.06691 | 1.05341 | 2017.02.21 17:47:56 | 1.05341 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6088627 | 2017.02.21 17:45:02 | sell | 0.10 | eurusd | 1.05393 | 1.06693 | 1.05343 | 2017.02.21 17:47:55 | 1.05343 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6089415 | 2017.02.21 18:30:00 | sell | 0.10 | eurusd | 1.05415 | 1.06714 | 1.05364 | 2017.02.21 23:42:11 | 1.05364 | 0.00 | 0.00 | 0.00 | 5.10 |
| |
0.00 |
0.00 |
-4.36 |
-379.10 |
| Closed P/L: |
-383.46 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-383.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 648.96 |
Equity: |
9 648.96 |
Free Margin: |
9 648.96 |