Trading Point (Seychelles) Limited
Account: 23063505 |
Name: h k |
Currency: JPY |
Leverage: 1:888 |
2017 April 1, 08:57 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6410679 | 2017.03.03 21:30:02 | buy | 0.10 | eurjpy | 121.001 | 119.494 | 121.084 | 2017.03.03 23:42:18 | 121.084 | 0 | 0 | 0 | 830 |
6410822 | 2017.03.03 21:35:00 | buy | 0.10 | eurjpy | 120.940 | 119.438 | 121.028 | 2017.03.03 23:39:04 | 121.028 | 0 | 0 | 0 | 880 |
6411105 | 2017.03.03 22:05:01 | buy | 0.10 | eurjpy | 120.897 | 119.397 | 120.987 | 2017.03.03 23:38:25 | 120.987 | 0 | 0 | 0 | 900 |
6411176 | 2017.03.03 22:15:00 | buy | 0.10 | eurjpy | 120.874 | 119.374 | 120.964 | 2017.03.03 23:11:58 | 120.964 | 0 | 0 | 0 | 900 |
6411789 | 2017.03.03 23:05:00 | buy | 0.10 | eurjpy | 120.918 | 119.418 | 121.008 | 2017.03.03 23:39:02 | 121.008 | 0 | 0 | 0 | 900 |
6411929 | 2017.03.03 23:11:58 | buy | 0.10 | eurjpy | 120.979 | 119.472 | 121.062 | 2017.03.03 23:41:35 | 121.062 | 0 | 0 | 0 | 830 |
6546488 | 2017.03.09 22:35:01 | buy | 0.10 | eurjpy | 121.716 | 120.216 | 121.806 | 2017.03.10 01:51:52 | 121.806 | 0 | 0 | -37 | 900 |
6546629 | 2017.03.09 22:40:02 | buy | 0.10 | eurjpy | 121.671 | 120.171 | 121.761 | 2017.03.10 01:00:34 | 121.761 | 0 | 0 | -37 | 900 |
6546712 | 2017.03.09 22:55:00 | buy | 0.10 | eurjpy | 121.671 | 120.171 | 121.761 | 2017.03.10 01:00:34 | 121.761 | 0 | 0 | -37 | 900 |
6546800 | 2017.03.09 23:00:01 | buy | 0.10 | eurjpy | 121.638 | 120.139 | 121.729 | 2017.03.10 01:00:32 | 121.729 | 0 | 0 | -37 | 910 |
6547134 | 2017.03.09 23:10:01 | buy | 0.10 | eurjpy | 121.629 | 120.129 | 121.719 | 2017.03.10 00:59:24 | 121.719 | 0 | 0 | -37 | 900 |
6569834 | 2017.03.10 16:20:02 | buy | 0.10 | eurjpy | 122.504 | 121.003 | 122.593 | 2017.03.10 17:42:15 | 122.593 | 0 | 0 | 0 | 890 |
6570232 | 2017.03.10 16:35:00 | buy | 0.10 | eurjpy | 122.486 | 120.989 | 122.579 | 2017.03.10 17:42:13 | 122.579 | 0 | 0 | 0 | 930 |
6570611 | 2017.03.10 16:50:01 | buy | 0.10 | eurjpy | 122.503 | 120.998 | 122.588 | 2017.03.10 17:42:15 | 122.588 | 0 | 0 | 0 | 850 |
6575682 | 2017.03.10 19:19:34 | buy | 0.10 | eurjpy | 122.636 | 121.144 | 122.734 | 2017.03.10 20:58:05 | 122.734 | 0 | 0 | 0 | 980 |
6643047 | 2017.03.15 01:15:04 | sell | 0.10 | eurjpy | 121.671 | 123.171 | 121.581 | 2017.03.15 20:00:15 | 121.581 | 0 | 0 | 0 | 900 |
6643471 | 2017.03.15 01:45:01 | sell | 0.10 | eurjpy | 121.662 | 123.166 | 121.576 | 2017.03.15 20:00:15 | 121.629 | 0 | 0 | 0 | 330 |
6643868 | 2017.03.15 01:55:00 | sell | 0.10 | eurjpy | 121.684 | 123.179 | 121.589 | 2017.03.15 20:00:14 | 121.589 | 0 | 0 | 0 | 950 |
6644544 | 2017.03.15 02:10:01 | sell | 0.10 | eurjpy | 121.689 | 123.189 | 121.599 | 2017.03.15 20:00:14 | 121.599 | 0 | 0 | 0 | 900 |
6644793 | 2017.03.15 02:25:01 | sell | 0.10 | eurjpy | 121.709 | 123.208 | 121.618 | 2017.03.15 20:00:14 | 121.618 | 0 | 0 | 0 | 910 |
6666405 | 2017.03.15 20:20:00 | sell | 0.10 | eurjpy | 121.629 | 123.123 | 121.533 | 2017.03.15 20:45:43 | 121.533 | 0 | 0 | 0 | 960 |
6734942 | 2017.03.19 23:30:09 | sell | 0.10 | eurjpy | 120.985 | 122.494 | 120.904 | 2017.03.20 09:10:57 | 121.296 | 0 | 0 | 0 | -3 110 |
6735157 | 2017.03.19 23:45:28 | sell | 0.10 | eurjpy | 120.989 | 122.502 | 120.912 | 2017.03.20 09:19:25 | 121.295 | 0 | 0 | 0 | -3 060 |
|
0 |
0 |
-185 |
12 180 |
Closed P/L: |
11 995 |
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: |
11 995 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 014 276 |
Equity: |
1 014 276 |
Free Margin: |
1 014 276 |