Trading Point (Seychelles) Limited
| Account: 23063511 |
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 |
| 6353548 | 2017.03.01 16:40:01 | sell | 0.10 | eurusd | 1.05365 | 1.06165 | 1.05315 | 2017.03.01 16:52:03 | 1.05315 | 0.00 | 0.00 | 0.00 | 5.00 |
| 6354352 | 2017.03.01 17:03:11 | sell | 0.10 | eurusd | 1.05331 | 1.06126 | 1.05276 | 2017.03.02 04:02:48 | 1.05331 | 0.00 | 0.00 | 0.36 | 0.00 |
| 6614680 | 2017.03.14 01:46:16 | sell | 0.10 | eurusd | 1.06500 | 1.07300 | 1.06450 | 2017.03.14 01:50:19 | 1.06514 | 0.00 | 0.00 | 0.00 | -1.40 |
| 6614794 | 2017.03.14 02:00:01 | sell | 0.10 | eurusd | 1.06500 | 1.07300 | 1.06450 | 2017.03.14 02:05:01 | 1.06538 | 0.00 | 0.00 | 0.00 | -3.80 |
| 6615080 | 2017.03.14 02:05:01 | sell | 0.10 | eurusd | 1.06521 | 1.07321 | 1.06471 | 2017.03.14 02:10:01 | 1.06541 | 0.00 | 0.00 | 0.00 | -2.00 |
| 6615211 | 2017.03.14 02:15:10 | sell | 0.10 | eurusd | 1.06532 | 1.07332 | 1.06482 | 2017.03.14 02:20:02 | 1.06578 | 0.00 | 0.00 | 0.00 | -4.60 |
| 6615289 | 2017.03.14 02:20:02 | sell | 0.10 | eurusd | 1.06562 | 1.07365 | 1.06515 | 2017.03.14 02:25:01 | 1.06585 | 0.00 | 0.00 | 0.00 | -2.30 |
| 6615588 | 2017.03.14 02:40:00 | sell | 0.10 | eurusd | 1.06550 | 1.07350 | 1.06500 | 2017.03.14 02:45:00 | 1.06552 | 0.00 | 0.00 | 0.00 | -0.20 |
| 6644304 | 2017.03.15 02:05:00 | sell | 0.10 | eurusd | 1.06118 | 1.06918 | 1.06068 | 2017.03.15 14:21:31 | 1.06327 | 0.00 | 0.00 | 0.00 | -20.90 |
| 6644542 | 2017.03.15 02:10:01 | sell | 0.10 | eurusd | 1.06120 | 1.06920 | 1.06070 | 2017.03.15 17:20:00 | 1.06319 | 0.00 | 0.00 | 0.00 | -19.90 |
| 6644800 | 2017.03.15 02:25:06 | sell | 0.10 | eurusd | 1.06120 | 1.06920 | 1.06070 | 2017.03.15 14:21:31 | 1.06327 | 0.00 | 0.00 | 0.00 | -20.70 |
| 6644853 | 2017.03.15 02:30:00 | sell | 0.10 | eurusd | 1.06137 | 1.06938 | 1.06088 | 2017.03.15 15:24:11 | 1.06088 | 0.00 | 0.00 | 0.00 | 4.90 |
| 6833237 | 2017.03.21 17:20:01 | buy | 0.10 | eurusd | 1.08043 | 1.07245 | 1.08095 | 2017.03.21 17:49:19 | 1.08095 | 0.00 | 0.00 | 0.00 | 5.20 |
| 6834724 | 2017.03.21 17:25:00 | buy | 0.10 | eurusd | 1.08023 | 1.07225 | 1.08075 | 2017.03.21 17:49:13 | 1.08075 | 0.00 | 0.00 | 0.00 | 5.20 |
| 6836272 | 2017.03.21 17:30:00 | buy | 0.10 | eurusd | 1.08011 | 1.07209 | 1.08059 | 2017.03.21 17:44:25 | 1.08059 | 0.00 | 0.00 | 0.00 | 4.80 |
| 6838192 | 2017.03.21 17:35:00 | buy | 0.10 | eurusd | 1.07960 | 1.07163 | 1.08013 | 2017.03.21 17:42:00 | 1.08013 | 0.00 | 0.00 | 0.00 | 5.30 |
| 6853969 | 2017.03.21 19:28:25 | buy | 0.10 | eurusd | 1.08131 | 1.07332 | 1.08182 | 2017.03.22 08:50:22 | 1.08137 | 0.00 | 0.00 | -0.66 | 0.60 |
| 6854050 | 2017.03.21 19:30:01 | buy | 0.10 | eurusd | 1.08130 | 1.07330 | 1.08180 | 2017.03.22 08:50:21 | 1.08129 | 0.00 | 0.00 | -0.66 | -0.10 |
| 6854202 | 2017.03.21 19:45:00 | buy | 0.10 | eurusd | 1.08129 | 1.07329 | 1.08179 | 2017.03.22 08:50:17 | 1.08122 | 0.00 | 0.00 | -0.66 | -0.70 |
| 6854633 | 2017.03.21 20:00:00 | buy | 0.10 | eurusd | 1.08098 | 1.07297 | 1.08147 | 2017.03.22 00:53:34 | 1.08147 | 0.00 | 0.00 | -0.66 | 4.90 |
| 6854926 | 2017.03.21 20:10:00 | buy | 0.10 | eurusd | 1.08061 | 1.07260 | 1.08110 | 2017.03.21 21:34:43 | 1.08110 | 0.00 | 0.00 | 0.00 | 4.90 |
| 6857236 | 2017.03.21 22:55:00 | buy | 0.10 | eurusd | 1.08126 | 1.07324 | 1.08174 | 2017.03.22 08:50:17 | 1.08122 | 0.00 | 0.00 | -0.66 | -0.40 |
| 7055436 | 2017.03.27 19:02:52 | buy | 0.10 | eurusd | 1.08801 | 1.08003 | 1.08853 | 2017.03.28 19:25:01 | 1.08460 | 0.00 | 0.00 | -0.68 | -34.10 |
| 7055846 | 2017.03.27 19:05:00 | buy | 0.10 | eurusd | 1.08786 | 1.07986 | 1.08836 | 2017.03.28 21:06:20 | 1.07986 | 0.00 | 0.00 | -0.68 | -80.00 |
| 7056945 | 2017.03.27 19:25:01 | buy | 0.10 | eurusd | 1.08747 | 1.07946 | 1.08796 | 2017.03.28 19:25:01 | 1.08460 | 0.00 | 0.00 | -0.68 | -28.70 |
| 7140149 | 2017.03.29 22:15:05 | sell | 0.10 | eurusd | 1.07625 | 1.08429 | 1.07579 | 2017.03.30 03:02:05 | 1.07579 | 0.00 | 0.00 | 0.12 | 4.60 |
| |
0.00 |
0.00 |
-4.86 |
-174.40 |
| Closed P/L: |
-179.26 |
| 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: |
-179.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 846.48 |
Equity: |
9 846.48 |
Free Margin: |
9 846.48 |