Trading Point (Seychelles) Limited
| Account: 23063511 |
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 |
| 5756235 | 2017.02.07 16:15:00 | sell | 0.10 | eurusd | 1.06729 | 1.07530 | 1.06680 | 2017.02.07 17:05:07 | 1.06680 | 0.00 | 0.00 | 0.00 | 4.90 |
| 5756355 | 2017.02.07 16:20:01 | sell | 0.10 | eurusd | 1.06759 | 1.07559 | 1.06709 | 2017.02.07 17:04:46 | 1.06709 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5756436 | 2017.02.07 16:25:00 | sell | 0.10 | eurusd | 1.06781 | 1.07581 | 1.06731 | 2017.02.07 16:46:04 | 1.06731 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5756834 | 2017.02.07 16:45:00 | sell | 0.10 | eurusd | 1.06752 | 1.07552 | 1.06702 | 2017.02.07 17:04:52 | 1.06702 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5757839 | 2017.02.07 17:20:02 | sell | 0.10 | eurusd | 1.06763 | 1.07566 | 1.06716 | 2017.02.08 02:09:19 | 1.06716 | 0.00 | 0.00 | 0.12 | 4.70 |
| 5758086 | 2017.02.07 17:30:01 | sell | 0.10 | eurusd | 1.06789 | 1.07593 | 1.06743 | 2017.02.07 23:52:44 | 1.06790 | 0.00 | 0.00 | 0.00 | -0.10 |
| 5918822 | 2017.02.13 23:30:00 | sell | 0.10 | eurusd | 1.05978 | 1.06779 | 1.05929 | 2017.02.14 04:14:56 | 1.05929 | 0.00 | 0.00 | 0.12 | 4.90 |
| 5919250 | 2017.02.14 00:05:00 | sell | 0.10 | eurusd | 1.05973 | 1.06773 | 1.05923 | 2017.02.14 04:18:29 | 1.05923 | 0.00 | 0.00 | 0.00 | 5.00 |
| 5919971 | 2017.02.14 01:25:02 | sell | 0.10 | eurusd | 1.05955 | 1.06755 | 1.05905 | 2017.02.14 13:30:10 | 1.06237 | 0.00 | 0.00 | 0.00 | -28.20 |
| 5920038 | 2017.02.14 01:35:07 | sell | 0.10 | eurusd | 1.05949 | 1.06749 | 1.05899 | 2017.02.14 14:00:00 | 1.06296 | 0.00 | 0.00 | 0.00 | -34.70 |
| 5953687 | 2017.02.15 00:29:03 | sell | 0.10 | eurusd | 1.05745 | 1.06544 | 1.05694 | 2017.02.15 02:36:07 | 1.05694 | 0.00 | 0.00 | 0.00 | 5.10 |
| 5954206 | 2017.02.15 01:20:02 | sell | 0.10 | eurusd | 1.05768 | 1.06568 | 1.05718 | 2017.02.15 02:10:44 | 1.05718 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6014144 | 2017.02.17 00:05:15 | buy | 0.10 | eurusd | 1.06754 | 1.05954 | 1.06804 | 2017.02.17 17:17:06 | 1.06354 | 0.00 | 0.00 | 0.00 | -40.00 |
| 6014184 | 2017.02.17 00:10:06 | buy | 0.10 | eurusd | 1.06741 | 1.05941 | 1.06791 | 2017.02.17 07:06:06 | 1.06744 | 0.00 | 0.00 | 0.00 | 0.30 |
| 6014237 | 2017.02.17 00:15:01 | buy | 0.10 | eurusd | 1.06736 | 1.05935 | 1.06785 | 2017.02.17 06:15:09 | 1.06737 | 0.00 | 0.00 | 0.00 | 0.10 |
| 6014486 | 2017.02.17 00:50:02 | buy | 0.10 | eurusd | 1.06714 | 1.05914 | 1.06764 | 2017.02.17 06:50:08 | 1.06726 | 0.00 | 0.00 | 0.00 | 1.20 |
| 6014522 | 2017.02.17 00:55:01 | buy | 0.10 | eurusd | 1.06704 | 1.05904 | 1.06754 | 2017.02.17 05:09:20 | 1.06754 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6089416 | 2017.02.21 18:30:00 | sell | 0.10 | eurusd | 1.05415 | 1.06214 | 1.05364 | 2017.02.21 23:42:11 | 1.05364 | 0.00 | 0.00 | 0.00 | 5.10 |
| 6089579 | 2017.02.21 18:35:00 | sell | 0.10 | eurusd | 1.05438 | 1.06239 | 1.05389 | 2017.02.21 23:41:38 | 1.05389 | 0.00 | 0.00 | 0.00 | 4.90 |
| 6090676 | 2017.02.21 20:25:00 | sell | 0.10 | eurusd | 1.05472 | 1.06272 | 1.05422 | 2017.02.21 20:54:26 | 1.05422 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6114148 | 2017.02.22 16:00:00 | sell | 0.10 | eurusd | 1.05136 | 1.05936 | 1.05086 | 2017.02.22 16:59:36 | 1.05086 | 0.00 | 0.00 | 0.00 | 5.00 |
| |
0.00 |
0.00 |
0.24 |
-31.80 |
| Closed P/L: |
-31.56 |
| 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: |
-31.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 025.74 |
Equity: |
10 025.74 |
Free Margin: |
10 025.74 |