Trading Point (Seychelles) Limited
Account: 23063512 |
Name: h k |
Currency: JPY |
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 |
6353588 | 2017.03.01 16:41:43 | buy | 0.10 | usdjpy | 113.843 | 112.896 | 113.926 | 2017.03.01 16:51:57 | 113.926 | 0 | 0 | 0 | 830 |
6354568 | 2017.03.01 17:05:00 | buy | 0.10 | usdjpy | 113.804 | 112.859 | 113.889 | 2017.03.01 17:10:02 | 113.889 | 0 | 0 | 0 | 850 |
6355666 | 2017.03.01 17:40:00 | buy | 0.10 | usdjpy | 113.801 | 112.847 | 113.877 | 2017.03.01 18:03:47 | 113.877 | 0 | 0 | 0 | 760 |
6502316 | 2017.03.08 19:35:01 | buy | 0.10 | usdjpy | 114.530 | 113.580 | 114.610 | 2017.03.08 19:59:23 | 114.610 | 0 | 0 | 0 | 800 |
6502413 | 2017.03.08 19:40:00 | buy | 0.10 | usdjpy | 114.504 | 113.555 | 114.585 | 2017.03.08 19:56:04 | 114.585 | 0 | 0 | 0 | 810 |
6503166 | 2017.03.08 20:20:00 | buy | 0.10 | usdjpy | 114.448 | 113.499 | 114.529 | 2017.03.09 02:20:01 | 114.497 | 0 | 0 | 1 | 490 |
6674255 | 2017.03.16 00:10:00 | sell | 0.10 | usdjpy | 113.526 | 114.478 | 113.448 | 2017.03.16 00:45:42 | 113.448 | 0 | 0 | 0 | 780 |
6674364 | 2017.03.16 00:20:02 | sell | 0.10 | usdjpy | 113.532 | 114.482 | 113.452 | 2017.03.16 00:45:42 | 113.452 | 0 | 0 | 0 | 800 |
6675138 | 2017.03.16 01:40:00 | sell | 0.10 | usdjpy | 113.430 | 114.380 | 113.350 | 2017.03.16 02:02:16 | 113.350 | 0 | 0 | 0 | 800 |
6733266 | 2017.03.17 20:55:01 | sell | 0.10 | usdjpy | 112.668 | 113.616 | 112.586 | 2017.03.19 23:18:12 | 112.652 | 0 | 0 | -54 | 160 |
6733398 | 2017.03.17 21:00:00 | sell | 0.10 | usdjpy | 112.679 | 113.629 | 112.599 | 2017.03.19 23:10:14 | 112.675 | 0 | 0 | -54 | 40 |
6733786 | 2017.03.17 21:45:00 | sell | 0.10 | usdjpy | 112.713 | 113.668 | 112.638 | 2017.03.19 23:09:00 | 112.715 | 0 | 0 | -54 | -20 |
6734008 | 2017.03.17 22:20:01 | sell | 0.10 | usdjpy | 112.709 | 113.659 | 112.629 | 2017.03.19 23:09:57 | 112.693 | 0 | 0 | -54 | 160 |
6735144 | 2017.03.19 23:45:00 | sell | 0.10 | usdjpy | 112.676 | 113.626 | 112.596 | 2017.03.20 02:12:15 | 112.596 | 0 | 0 | 0 | 800 |
6855372 | 2017.03.21 20:35:00 | sell | 0.10 | usdjpy | 111.922 | 112.872 | 111.842 | 2017.03.21 20:48:54 | 111.842 | 0 | 0 | 0 | 800 |
6857040 | 2017.03.21 22:25:00 | sell | 0.10 | usdjpy | 111.737 | 112.687 | 111.657 | 2017.03.22 00:43:11 | 111.657 | 0 | 0 | -54 | 800 |
6857083 | 2017.03.21 22:30:01 | sell | 0.10 | usdjpy | 111.762 | 112.712 | 111.682 | 2017.03.21 23:19:44 | 111.682 | 0 | 0 | 0 | 800 |
6857830 | 2017.03.21 23:35:01 | sell | 0.10 | usdjpy | 111.765 | 112.715 | 111.685 | 2017.03.22 00:42:27 | 111.685 | 0 | 0 | -54 | 800 |
6857915 | 2017.03.21 23:45:06 | sell | 0.10 | usdjpy | 111.746 | 112.696 | 111.666 | 2017.03.22 00:43:05 | 111.666 | 0 | 0 | -54 | 800 |
6857943 | 2017.03.21 23:50:01 | sell | 0.10 | usdjpy | 111.764 | 112.714 | 111.684 | 2017.03.22 00:42:27 | 111.684 | 0 | 0 | -54 | 800 |
6857983 | 2017.03.21 23:55:03 | sell | 0.10 | usdjpy | 111.764 | 112.714 | 111.684 | 2017.03.22 00:42:27 | 111.684 | 0 | 0 | -54 | 800 |
6862017 | 2017.03.22 01:25:02 | sell | 0.10 | usdjpy | 111.557 | 112.507 | 111.477 | 2017.03.22 01:39:40 | 111.477 | 0 | 0 | 0 | 800 |
6862117 | 2017.03.22 01:30:00 | sell | 0.10 | usdjpy | 111.627 | 112.580 | 111.550 | 2017.03.22 01:32:59 | 111.550 | 0 | 0 | 0 | 770 |
6862731 | 2017.03.22 02:10:01 | sell | 0.10 | usdjpy | 111.597 | 112.547 | 111.517 | 2017.03.22 04:05:31 | 111.517 | 0 | 0 | 0 | 800 |
6862921 | 2017.03.22 02:15:00 | sell | 0.10 | usdjpy | 111.648 | 112.605 | 111.575 | 2017.03.22 04:03:18 | 111.575 | 0 | 0 | 0 | 730 |
6863110 | 2017.03.22 02:25:01 | sell | 0.10 | usdjpy | 111.683 | 112.633 | 111.603 | 2017.03.22 03:03:49 | 111.603 | 0 | 0 | 0 | 800 |
6863256 | 2017.03.22 02:35:01 | sell | 0.10 | usdjpy | 111.660 | 112.609 | 111.579 | 2017.03.22 04:03:17 | 111.579 | 0 | 0 | 0 | 810 |
6863307 | 2017.03.22 02:40:01 | sell | 0.10 | usdjpy | 111.716 | 112.664 | 111.634 | 2017.03.22 03:01:21 | 111.634 | 0 | 0 | 0 | 820 |
7110645 | 2017.03.29 00:20:00 | buy | 0.10 | usdjpy | 111.117 | 110.167 | 111.197 | 2017.03.29 02:10:05 | 111.197 | 0 | 0 | 0 | 800 |
7110749 | 2017.03.29 00:30:00 | buy | 0.10 | usdjpy | 111.097 | 110.147 | 111.177 | 2017.03.29 02:08:02 | 111.177 | 0 | 0 | 0 | 800 |
7110893 | 2017.03.29 00:45:05 | buy | 0.10 | usdjpy | 111.083 | 110.133 | 111.163 | 2017.03.29 02:05:51 | 111.163 | 0 | 0 | 0 | 800 |
7110933 | 2017.03.29 00:50:00 | buy | 0.10 | usdjpy | 111.071 | 110.120 | 111.150 | 2017.03.29 02:03:19 | 111.150 | 0 | 0 | 0 | 790 |
7110955 | 2017.03.29 00:55:00 | buy | 0.10 | usdjpy | 111.060 | 110.109 | 111.139 | 2017.03.29 02:02:54 | 111.139 | 0 | 0 | 0 | 790 |
7190939 | 2017.03.31 01:15:01 | buy | 0.10 | usdjpy | 111.794 | 110.845 | 111.875 | 2017.03.31 03:33:46 | 111.875 | 0 | 0 | 0 | 810 |
7191136 | 2017.03.31 01:35:00 | buy | 0.10 | usdjpy | 111.801 | 110.851 | 111.881 | 2017.03.31 03:33:54 | 111.881 | 0 | 0 | 0 | 800 |
7191767 | 2017.03.31 02:10:02 | buy | 0.10 | usdjpy | 111.780 | 110.830 | 111.860 | 2017.03.31 03:33:00 | 111.860 | 0 | 0 | 0 | 800 |
7192337 | 2017.03.31 02:25:04 | buy | 0.10 | usdjpy | 111.758 | 110.808 | 111.838 | 2017.03.31 03:06:57 | 111.838 | 0 | 0 | 0 | 800 |
7192652 | 2017.03.31 02:30:00 | buy | 0.10 | usdjpy | 111.732 | 110.782 | 111.812 | 2017.03.31 02:53:25 | 111.812 | 0 | 0 | 0 | 800 |
|
0 |
0 |
-485 |
27 180 |
Closed P/L: |
26 695 |
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: |
0 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
26 695 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 056 009 |
Equity: |
1 056 009 |
Free Margin: |
1 056 009 |