Trading Point (Seychelles) Limited
| Account: 23063510 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2017 April 1, 08:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6353547 | 2017.03.01 16:40:01 | sell | 0.10 | eurusd | 1.05365 | 1.06315 | 1.05315 | 2017.03.01 16:52:03 | 1.05315 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6386120 | 2017.03.02 22:05:00 | sell | 0.10 | eurusd | 1.05030 | 1.05981 | 1.04981 | 2017.03.03 21:08:49 | 1.05981 | 0.00 | 0.00 | 0.12 | -95.10 |
| 6386313 | 2017.03.02 22:15:01 | sell | 0.10 | eurusd | 1.05039 | 1.05994 | 1.04994 | 2017.03.03 21:09:06 | 1.05994 | 0.00 | 0.00 | 0.12 | -95.50 |
| 6386548 | 2017.03.02 22:40:00 | sell | 0.10 | eurusd | 1.05055 | 1.06004 | 1.05004 | 2017.03.03 21:09:10 | 1.06004 | 0.00 | 0.00 | 0.12 | -94.90 |
| 6546616 | 2017.03.09 22:40:01 | buy | 0.10 | eurusd | 1.05876 | 1.04926 | 1.05926 | 2017.03.10 04:38:56 | 1.05926 | 0.00 | 0.00 | -0.56 | 5.00 |
| 6547226 | 2017.03.09 23:20:01 | buy | 0.10 | eurusd | 1.05814 | 1.04864 | 1.05864 | 2017.03.10 02:07:06 | 1.05864 | 0.00 | 0.00 | -0.56 | 5.00 |
| 6547603 | 2017.03.09 23:34:34 | buy | 0.10 | eurusd | 1.05808 | 1.04857 | 1.05857 | 2017.03.10 02:06:34 | 1.05857 | 0.00 | 0.00 | -0.56 | 4.90 |
| 6635318 | 2017.03.14 17:35:02 | sell | 0.10 | eurusd | 1.06394 | 1.07344 | 1.06344 | 2017.03.14 19:02:49 | 1.06344 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6644539 | 2017.03.15 02:10:01 | sell | 0.10 | eurusd | 1.06120 | 1.07070 | 1.06070 | 2017.03.15 11:34:48 | 1.06317 | 0.00 | 0.00 | 0.00 | -19.70 |
| 6644852 | 2017.03.15 02:30:00 | sell | 0.10 | eurusd | 1.06137 | 1.07088 | 1.06088 | 2017.03.15 11:38:50 | 1.06316 | 0.00 | 0.00 | 0.00 | -17.90 |
| 6696160 | 2017.03.16 16:55:01 | buy | 0.10 | eurusd | 1.07361 | 1.06410 | 1.07410 | 2017.03.16 20:53:46 | 1.07410 | 0.00 | 0.00 | 0.00 | 4.90 |
| 6701272 | 2017.03.16 19:10:00 | buy | 0.10 | eurusd | 1.07326 | 1.06376 | 1.07376 | 2017.03.16 20:52:09 | 1.07376 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6701550 | 2017.03.16 19:30:00 | buy | 0.10 | eurusd | 1.07323 | 1.06373 | 1.07373 | 2017.03.16 20:52:09 | 1.07373 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6838189 | 2017.03.21 17:35:00 | buy | 0.10 | eurusd | 1.07960 | 1.07013 | 1.08013 | 2017.03.21 17:42:00 | 1.08013 | 0.00 | 0.00 | 0.00 | 5.30 |
| 6853923 | 2017.03.21 19:25:01 | buy | 0.10 | eurusd | 1.08139 | 1.07190 | 1.08190 | 2017.03.22 08:52:28 | 1.08176 | 0.00 | 0.00 | -0.66 | 3.70 |
| 6854925 | 2017.03.21 20:10:00 | buy | 0.10 | eurusd | 1.08061 | 1.07110 | 1.08110 | 2017.03.21 21:34:43 | 1.08110 | 0.00 | 0.00 | 0.00 | 4.90 |
| 6855056 | 2017.03.21 20:15:00 | buy | 0.10 | eurusd | 1.08015 | 1.07064 | 1.08064 | 2017.03.21 20:22:35 | 1.08064 | 0.00 | 0.00 | 0.00 | 4.90 |
| 6857197 | 2017.03.21 22:50:02 | buy | 0.10 | eurusd | 1.08129 | 1.07176 | 1.08176 | 2017.03.22 08:52:27 | 1.08174 | 0.00 | 0.00 | -0.66 | 4.50 |
| 6857233 | 2017.03.21 22:55:00 | buy | 0.10 | eurusd | 1.08125 | 1.07174 | 1.08174 | 2017.03.22 08:52:27 | 1.08174 | 0.00 | 0.00 | -0.66 | 4.90 |
| 7040053 | 2017.03.27 17:00:00 | buy | 0.10 | eurusd | 1.08802 | 1.07852 | 1.08852 | 2017.03.27 17:09:42 | 1.08852 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7044762 | 2017.03.27 17:34:04 | buy | 0.10 | eurusd | 1.08803 | 1.07852 | 1.08852 | 2017.03.27 18:02:21 | 1.08852 | 0.00 | 0.00 | 0.00 | 4.90 |
| 7044914 | 2017.03.27 17:35:00 | buy | 0.10 | eurusd | 1.08798 | 1.07846 | 1.08846 | 2017.03.27 17:59:18 | 1.08846 | 0.00 | 0.00 | 0.00 | 4.80 |
| 7055848 | 2017.03.27 19:05:00 | buy | 0.10 | eurusd | 1.08786 | 1.07836 | 1.08836 | 2017.03.28 09:55:00 | 1.08498 | 0.00 | 0.00 | -0.68 | -28.80 |
| 7139721 | 2017.03.29 21:40:06 | sell | 0.10 | eurusd | 1.07535 | 1.08485 | 1.07485 | 2017.03.30 03:54:39 | 1.07516 | 0.00 | 0.00 | 0.12 | 1.90 |
| 7139772 | 2017.03.29 21:45:00 | sell | 0.10 | eurusd | 1.07564 | 1.08515 | 1.07515 | 2017.03.30 03:54:39 | 1.07515 | 0.00 | 0.00 | 0.12 | 4.90 |
| 7139898 | 2017.03.29 22:00:02 | sell | 0.10 | eurusd | 1.07569 | 1.08520 | 1.07520 | 2017.03.30 03:54:38 | 1.07520 | 0.00 | 0.00 | 0.12 | 4.90 |
| 7180962 | 2017.03.30 17:40:00 | sell | 0.10 | eurusd | 1.07337 | 1.08287 | 1.07287 | 2017.03.30 18:29:29 | 1.07287 | 0.00 | 0.00 | 0.00 | 5.00 |
| 7181125 | 2017.03.30 17:50:00 | sell | 0.10 | eurusd | 1.07340 | 1.08289 | 1.07289 | 2017.03.30 18:29:23 | 1.07289 | 0.00 | 0.00 | 0.00 | 5.10 |
| |
0.00 |
0.00 |
-3.62 |
-247.40 |
| Closed P/L: |
-251.02 |
| 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: |
-251.02 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 896.76 |
Equity: |
9 896.76 |
Free Margin: |
9 896.76 |