Trading Point (Seychelles) Limited
| Account: 23065202 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2017 February 27, 04:38 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 5724662 | 2017.02.06 16:38:03 | sell | 0.10 | eurusd | 1.07258 | 1.09458 | 1.07158 | 2017.02.06 17:12:28 | 1.07158 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5725258 | 2017.02.06 16:55:01 | sell | 0.10 | eurusd | 1.07292 | 1.09491 | 1.07191 | 2017.02.06 17:01:43 | 1.07191 | 0.00 | 0.00 | 0.00 | 10.10 |
| 5726638 | 2017.02.06 17:30:00 | sell | 0.10 | eurusd | 1.07285 | 1.09487 | 1.07187 | 2017.02.07 02:50:29 | 1.07286 | 0.00 | 0.00 | 0.12 | -0.10 |
| 5726766 | 2017.02.06 17:35:00 | sell | 0.10 | eurusd | 1.07313 | 1.09513 | 1.07213 | 2017.02.07 02:37:55 | 1.07315 | 0.00 | 0.00 | 0.12 | -0.20 |
| 5755632 | 2017.02.07 15:50:04 | sell | 0.10 | eurusd | 1.06716 | 1.08916 | 1.06616 | 2017.02.08 08:46:36 | 1.06716 | 0.00 | 0.00 | 0.12 | 0.00 |
| 5755860 | 2017.02.07 16:00:00 | sell | 0.10 | eurusd | 1.06749 | 1.08951 | 1.06651 | 2017.02.07 17:05:20 | 1.06651 | 0.00 | 0.00 | 0.00 | 9.80 |
| 5756356 | 2017.02.07 16:20:01 | sell | 0.10 | eurusd | 1.06759 | 1.08959 | 1.06659 | 2017.02.07 17:05:13 | 1.06659 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5756438 | 2017.02.07 16:25:00 | sell | 0.10 | eurusd | 1.06781 | 1.08981 | 1.06681 | 2017.02.07 17:05:04 | 1.06681 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5757841 | 2017.02.07 17:20:02 | sell | 0.10 | eurusd | 1.06763 | 1.08966 | 1.06666 | 2017.02.08 03:01:44 | 1.06762 | 0.00 | 0.00 | 0.12 | 0.10 |
| 5758082 | 2017.02.07 17:30:01 | sell | 0.10 | eurusd | 1.06790 | 1.08991 | 1.06691 | 2017.02.07 23:52:44 | 1.06789 | 0.00 | 0.00 | 0.00 | 0.10 |
| 5845461 | 2017.02.10 16:40:00 | sell | 0.10 | eurusd | 1.06223 | 1.08423 | 1.06123 | 2017.02.13 05:07:54 | 1.06173 | 0.00 | 0.00 | 0.12 | 5.00 |
| 5845771 | 2017.02.10 16:50:00 | sell | 0.10 | eurusd | 1.06225 | 1.08425 | 1.06125 | 2017.02.13 05:07:53 | 1.06172 | 0.00 | 0.00 | 0.12 | 5.30 |
| 5846060 | 2017.02.10 17:00:06 | sell | 0.10 | eurusd | 1.06242 | 1.08442 | 1.06142 | 2017.02.13 02:12:17 | 1.06142 | 0.00 | 0.00 | 0.12 | 10.00 |
| 5846270 | 2017.02.10 17:05:00 | sell | 0.10 | eurusd | 1.06245 | 1.08443 | 1.06143 | 2017.02.13 02:12:17 | 1.06143 | 0.00 | 0.00 | 0.12 | 10.20 |
| 5917702 | 2017.02.13 20:55:00 | sell | 0.10 | eurusd | 1.06039 | 1.08239 | 1.05939 | 2017.02.14 00:43:25 | 1.05939 | 0.00 | 0.00 | 0.12 | 10.00 |
| 5918038 | 2017.02.13 21:20:00 | sell | 0.10 | eurusd | 1.06046 | 1.08246 | 1.05946 | 2017.02.14 00:41:17 | 1.05946 | 0.00 | 0.00 | 0.12 | 10.00 |
| 5918444 | 2017.02.13 22:25:00 | sell | 0.10 | eurusd | 1.06001 | 1.08203 | 1.05903 | 2017.02.14 17:01:15 | 1.05903 | 0.00 | 0.00 | 0.12 | 9.80 |
| 5918662 | 2017.02.13 23:15:00 | sell | 0.10 | eurusd | 1.05974 | 1.08173 | 1.05873 | 2017.02.14 17:01:28 | 1.05873 | 0.00 | 0.00 | 0.12 | 10.10 |
| 5919912 | 2017.02.14 01:15:02 | sell | 0.10 | eurusd | 1.05951 | 1.08151 | 1.05851 | 2017.02.14 17:05:24 | 1.05851 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5919972 | 2017.02.14 01:25:02 | sell | 0.10 | eurusd | 1.05955 | 1.08155 | 1.05855 | 2017.02.14 17:05:24 | 1.05855 | 0.00 | 0.00 | 0.00 | 10.00 |
| 5952348 | 2017.02.14 22:20:00 | sell | 0.10 | eurusd | 1.05727 | 1.07927 | 1.05627 | 2017.02.15 10:11:00 | 1.05648 | 0.00 | 0.00 | 0.12 | 7.90 |
| 5952394 | 2017.02.14 22:25:02 | sell | 0.10 | eurusd | 1.05735 | 1.07935 | 1.05635 | 2017.02.15 10:10:59 | 1.05648 | 0.00 | 0.00 | 0.12 | 8.70 |
| 5952519 | 2017.02.14 22:50:00 | sell | 0.10 | eurusd | 1.05733 | 1.07933 | 1.05633 | 2017.02.15 10:10:59 | 1.05648 | 0.00 | 0.00 | 0.12 | 8.50 |
| 5952560 | 2017.02.14 23:00:00 | sell | 0.10 | eurusd | 1.05752 | 1.07949 | 1.05649 | 2017.02.15 10:10:59 | 1.05649 | 0.00 | 0.00 | 0.12 | 10.30 |
| 6010731 | 2017.02.16 19:15:00 | buy | 0.10 | eurusd | 1.06612 | 1.04412 | 1.06712 | 2017.02.16 21:44:43 | 1.06712 | 0.00 | 0.00 | 0.00 | 10.00 |
| 6010809 | 2017.02.16 19:20:00 | buy | 0.10 | eurusd | 1.06563 | 1.04362 | 1.06662 | 2017.02.16 21:16:59 | 1.06662 | 0.00 | 0.00 | 0.00 | 9.90 |
| 6010994 | 2017.02.16 19:30:00 | buy | 0.10 | eurusd | 1.06555 | 1.04356 | 1.06656 | 2017.02.16 21:16:53 | 1.06656 | 0.00 | 0.00 | 0.00 | 10.10 |
| 6011105 | 2017.02.16 19:40:01 | buy | 0.10 | eurusd | 1.06555 | 1.04354 | 1.06654 | 2017.02.16 21:16:53 | 1.06654 | 0.00 | 0.00 | 0.00 | 9.90 |
| |
0.00 |
0.00 |
1.92 |
215.50 |
| Closed P/L: |
217.42 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 6013410 | 2017.02.16 22:35:00 | buy | 0.10 | eurusd | 1.06715 | 1.04514 | 1.06814 | | 1.05607 | 0.00 | 0.00 | -5.04 | -110.80 |
| 6013475 | 2017.02.16 22:45:00 | buy | 0.10 | eurusd | 1.06724 | 1.04520 | 1.06820 | | 1.05607 | 0.00 | 0.00 | -5.04 | -111.70 |
| 6013601 | 2017.02.16 23:10:00 | buy | 0.10 | eurusd | 1.06734 | 1.04532 | 1.06832 | | 1.05607 | 0.00 | 0.00 | -5.04 | -112.70 |
| 6013858 | 2017.02.16 23:35:00 | buy | 0.10 | eurusd | 1.06731 | 1.04533 | 1.06833 | | 1.05607 | 0.00 | 0.00 | -5.04 | -112.40 |
| |
0.00 |
0.00 |
-20.16 |
-447.60 |
| | Floating P/L: |
-467.76 |
| 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: |
217.42 |
Floating P/L: |
-467.76 |
Margin: |
48.07 |
| Balance: |
10 548.48 |
Equity: |
10 080.72 |
Free Margin: |
10 032.65 |