Trading Point (Seychelles) Limited
| Account: 23063511 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2017 June 1, 09:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8524404 | 2017.05.08 19:05:00 | sell | 0.10 | eurusd | 1.09278 | 1.10078 | 1.09228 | 2017.05.08 23:54:58 | 1.09228 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8524451 | 2017.05.08 19:10:01 | sell | 0.10 | eurusd | 1.09283 | 1.10083 | 1.09233 | 2017.05.08 23:51:33 | 1.09233 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8524502 | 2017.05.08 19:20:00 | sell | 0.10 | eurusd | 1.09280 | 1.10080 | 1.09230 | 2017.05.08 23:54:55 | 1.09230 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8524521 | 2017.05.08 19:25:01 | sell | 0.10 | eurusd | 1.09290 | 1.10089 | 1.09239 | 2017.05.08 23:51:08 | 1.09239 | 0.00 | 0.00 | 0.00 | 5.10 |
| 8525190 | 2017.05.08 19:45:00 | sell | 0.10 | eurusd | 1.09310 | 1.10110 | 1.09260 | 2017.05.08 20:50:03 | 1.09260 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8528073 | 2017.05.08 21:20:00 | sell | 0.10 | eurusd | 1.09282 | 1.10082 | 1.09232 | 2017.05.08 23:54:55 | 1.09232 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8530449 | 2017.05.09 00:40:01 | sell | 0.10 | eurusd | 1.09242 | 1.10042 | 1.09192 | 2017.05.09 09:15:14 | 1.09196 | 0.00 | 0.00 | 0.00 | 4.60 |
| 8530975 | 2017.05.09 01:25:00 | sell | 0.10 | eurusd | 1.09228 | 1.10030 | 1.09180 | 2017.05.09 09:15:14 | 1.09196 | 0.00 | 0.00 | 0.00 | 3.20 |
| 8531043 | 2017.05.09 01:35:00 | sell | 0.10 | eurusd | 1.09223 | 1.10023 | 1.09173 | 2017.05.09 09:15:14 | 1.09196 | 0.00 | 0.00 | 0.00 | 2.70 |
| 8531091 | 2017.05.09 01:40:26 | sell | 0.10 | eurusd | 1.09233 | 1.10033 | 1.09183 | 2017.05.09 09:15:13 | 1.09195 | 0.00 | 0.00 | 0.00 | 3.80 |
| 8531134 | 2017.05.09 01:45:01 | sell | 0.10 | eurusd | 1.09245 | 1.10045 | 1.09195 | 2017.05.09 09:15:12 | 1.09195 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8580378 | 2017.05.09 19:58:51 | sell | 0.10 | eurusd | 1.08933 | 1.09732 | 1.08882 | 2017.05.09 20:05:56 | 1.08882 | 0.00 | 0.00 | 0.00 | 5.10 |
| 8583190 | 2017.05.09 22:35:20 | sell | 0.10 | eurusd | 1.08714 | 1.09514 | 1.08664 | 2017.05.10 12:03:48 | 1.08664 | 0.00 | 0.00 | 0.16 | 5.00 |
| 8584596 | 2017.05.09 22:45:02 | sell | 0.10 | eurusd | 1.08741 | 1.09542 | 1.08692 | 2017.05.10 12:03:29 | 1.08692 | 0.00 | 0.00 | 0.16 | 4.90 |
| 8588826 | 2017.05.10 00:48:41 | sell | 0.10 | eurusd | 1.08767 | 1.09583 | 1.08733 | 2017.05.10 11:58:52 | 1.08733 | 0.00 | 0.00 | 0.00 | 3.40 |
| 8589124 | 2017.05.10 00:57:55 | sell | 0.10 | eurusd | 1.08773 | 1.09579 | 1.08729 | 2017.05.10 11:58:52 | 1.08729 | 0.00 | 0.00 | 0.00 | 4.40 |
| 8589323 | 2017.05.10 01:05:01 | sell | 0.10 | eurusd | 1.08781 | 1.09580 | 1.08730 | 2017.05.10 11:58:52 | 1.08730 | 0.00 | 0.00 | 0.00 | 5.10 |
| 8751747 | 2017.05.15 20:50:00 | buy | 0.10 | eurusd | 1.09701 | 1.08901 | 1.09751 | 2017.05.15 21:41:39 | 1.09751 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8752165 | 2017.05.15 21:00:00 | buy | 0.10 | eurusd | 1.09706 | 1.08906 | 1.09756 | 2017.05.15 21:47:59 | 1.09756 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8752269 | 2017.05.15 21:05:04 | buy | 0.10 | eurusd | 1.09695 | 1.08895 | 1.09745 | 2017.05.15 21:35:39 | 1.09745 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8753009 | 2017.05.15 22:45:01 | buy | 0.10 | eurusd | 1.09781 | 1.08981 | 1.09831 | 2017.05.16 03:29:34 | 1.09831 | 0.00 | 0.00 | -0.80 | 5.00 |
| 8753046 | 2017.05.15 22:50:00 | buy | 0.10 | eurusd | 1.09763 | 1.08963 | 1.09813 | 2017.05.16 01:48:33 | 1.09813 | 0.00 | 0.00 | -0.80 | 5.00 |
| 8753165 | 2017.05.15 23:05:06 | buy | 0.10 | eurusd | 1.09772 | 1.08972 | 1.09822 | 2017.05.16 01:48:55 | 1.09822 | 0.00 | 0.00 | -0.80 | 5.00 |
| 8753248 | 2017.05.15 23:25:02 | buy | 0.10 | eurusd | 1.09766 | 1.08966 | 1.09816 | 2017.05.16 01:48:33 | 1.09816 | 0.00 | 0.00 | -0.80 | 5.00 |
| 8753379 | 2017.05.15 23:50:00 | buy | 0.10 | eurusd | 1.09770 | 1.08970 | 1.09820 | 2017.05.16 01:48:47 | 1.09820 | 0.00 | 0.00 | -0.80 | 5.00 |
| 8755441 | 2017.05.16 02:15:00 | buy | 0.10 | eurusd | 1.09813 | 1.09012 | 1.09862 | 2017.05.16 04:40:05 | 1.09862 | 0.00 | 0.00 | 0.00 | 4.90 |
| 8755501 | 2017.05.16 02:25:00 | buy | 0.10 | eurusd | 1.09808 | 1.09009 | 1.09859 | 2017.05.16 04:38:27 | 1.09859 | 0.00 | 0.00 | 0.00 | 5.10 |
| 8755540 | 2017.05.16 02:30:16 | buy | 0.10 | eurusd | 1.09800 | 1.09000 | 1.09850 | 2017.05.16 04:33:32 | 1.09850 | 0.00 | 0.00 | 0.00 | 5.00 |
| 8798805 | 2017.05.16 22:29:52 | buy | 0.10 | eurusd | 1.10906 | 1.10106 | 1.10956 | 2017.05.17 02:01:13 | 1.10956 | 0.00 | 0.00 | -0.80 | 5.00 |
| 8798846 | 2017.05.16 22:32:49 | buy | 0.10 | eurusd | 1.10906 | 1.10106 | 1.10956 | 2017.05.17 02:01:13 | 1.10956 | 0.00 | 0.00 | -0.80 | 5.00 |
| 8798932 | 2017.05.16 22:40:00 | buy | 0.10 | eurusd | 1.10904 | 1.10104 | 1.10954 | 2017.05.17 02:01:10 | 1.10954 | 0.00 | 0.00 | -0.80 | 5.00 |
| 8799061 | 2017.05.16 22:55:02 | buy | 0.10 | eurusd | 1.10886 | 1.10086 | 1.10936 | 2017.05.17 01:59:16 | 1.10936 | 0.00 | 0.00 | -0.80 | 5.00 |
| 8799857 | 2017.05.17 00:10:00 | buy | 0.10 | eurusd | 1.10829 | 1.10029 | 1.10879 | 2017.05.17 01:24:58 | 1.10879 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9140396 | 2017.05.22 21:40:00 | buy | 0.10 | eurusd | 1.12382 | 1.11579 | 1.12429 | 2017.05.23 02:32:20 | 1.12429 | 0.00 | 0.00 | -0.80 | 4.70 |
| 9140529 | 2017.05.22 21:55:06 | buy | 0.10 | eurusd | 1.12361 | 1.11561 | 1.12411 | 2017.05.22 23:29:38 | 1.12411 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9140614 | 2017.05.22 22:05:26 | buy | 0.10 | eurusd | 1.12345 | 1.11544 | 1.12394 | 2017.05.22 23:27:25 | 1.12394 | 0.00 | 0.00 | 0.00 | 4.90 |
| 9140772 | 2017.05.22 22:38:01 | buy | 0.10 | eurusd | 1.12349 | 1.11546 | 1.12396 | 2017.05.22 23:27:25 | 1.12396 | 0.00 | 0.00 | 0.00 | 4.70 |
| 9141888 | 2017.05.23 00:00:02 | buy | 0.10 | eurusd | 1.12379 | 1.11579 | 1.12429 | 2017.05.23 02:32:20 | 1.12429 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9142161 | 2017.05.23 00:20:10 | buy | 0.10 | eurusd | 1.12397 | 1.11597 | 1.12447 | 2017.05.23 03:17:56 | 1.12447 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9142227 | 2017.05.23 00:35:07 | buy | 0.10 | eurusd | 1.12386 | 1.11586 | 1.12436 | 2017.05.23 03:14:38 | 1.12436 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9142490 | 2017.05.23 01:00:00 | buy | 0.10 | eurusd | 1.12380 | 1.11579 | 1.12429 | 2017.05.23 02:32:20 | 1.12429 | 0.00 | 0.00 | 0.00 | 4.90 |
| 9199919 | 2017.05.24 01:05:01 | sell | 0.10 | eurusd | 1.11862 | 1.12664 | 1.11814 | 2017.05.24 02:36:29 | 1.11814 | 0.00 | 0.00 | 0.00 | 4.80 |
| 9199991 | 2017.05.24 01:15:02 | sell | 0.10 | eurusd | 1.11868 | 1.12668 | 1.11818 | 2017.05.24 02:36:29 | 1.11818 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9200467 | 2017.05.24 01:35:01 | sell | 0.10 | eurusd | 1.11869 | 1.12668 | 1.11818 | 2017.05.24 02:36:29 | 1.11818 | 0.00 | 0.00 | 0.00 | 5.10 |
| 9319244 | 2017.05.26 23:20:00 | sell | 0.10 | eurusd | 1.11733 | 1.12533 | 1.11683 | 2017.05.29 03:29:31 | 1.11683 | 0.00 | 0.00 | 0.16 | 5.00 |
| 9319288 | 2017.05.26 23:30:01 | sell | 0.10 | eurusd | 1.11743 | 1.12543 | 1.11693 | 2017.05.29 03:22:29 | 1.11693 | 0.00 | 0.00 | 0.16 | 5.00 |
| 9439639 | 2017.05.31 00:00:33 | buy | 0.10 | eurusd | 1.11877 | 1.11077 | 1.11927 | 2017.05.31 10:13:15 | 1.11927 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9439797 | 2017.05.31 00:15:01 | buy | 0.10 | eurusd | 1.11894 | 1.11094 | 1.11944 | 2017.05.31 10:23:54 | 1.11944 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9439817 | 2017.05.31 00:20:14 | buy | 0.10 | eurusd | 1.11886 | 1.11086 | 1.11936 | 2017.05.31 10:13:17 | 1.11936 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9439855 | 2017.05.31 00:25:16 | buy | 0.10 | eurusd | 1.11878 | 1.11078 | 1.11928 | 2017.05.31 10:13:15 | 1.11928 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9439934 | 2017.05.31 00:30:00 | buy | 0.10 | eurusd | 1.11870 | 1.11070 | 1.11920 | 2017.05.31 10:12:55 | 1.11920 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9499197 | 2017.05.31 22:25:20 | buy | 0.10 | eurusd | 1.12349 | 1.11551 | 1.12401 | 2017.05.31 23:30:00 | 1.12401 | 0.00 | 0.00 | 0.00 | 5.20 |
| 9500091 | 2017.05.31 22:30:00 | buy | 0.10 | eurusd | 1.12328 | 1.11528 | 1.12378 | 2017.05.31 23:20:57 | 1.12378 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9502966 | 2017.05.31 22:45:00 | buy | 0.10 | eurusd | 1.12350 | 1.11550 | 1.12400 | 2017.05.31 23:29:54 | 1.12400 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9504860 | 2017.05.31 22:55:00 | buy | 0.10 | eurusd | 1.12334 | 1.11534 | 1.12384 | 2017.05.31 23:21:57 | 1.12384 | 0.00 | 0.00 | 0.00 | 5.00 |
| |
0.00 |
0.00 |
-7.36 |
266.60 |
| Closed P/L: |
259.24 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 9514601 | 2017.06.01 00:40:06 | buy | 0.10 | eurusd | 1.12435 | 1.11635 | 1.12485 | | 1.12348 | 0.00 | 0.00 | 0.00 | -8.70 |
| 9514692 | 2017.06.01 00:45:03 | buy | 0.10 | eurusd | 1.12436 | 1.11636 | 1.12486 | | 1.12348 | 0.00 | 0.00 | 0.00 | -8.80 |
| 9515152 | 2017.06.01 01:05:05 | buy | 0.10 | eurusd | 1.12432 | 1.11635 | 1.12485 | | 1.12348 | 0.00 | 0.00 | 0.00 | -8.40 |
| 9515166 | 2017.06.01 01:10:04 | buy | 0.10 | eurusd | 1.12416 | 1.11616 | 1.12466 | | 1.12348 | 0.00 | 0.00 | 0.00 | -6.80 |
| 9515271 | 2017.06.01 01:25:00 | buy | 0.10 | eurusd | 1.12422 | 1.11622 | 1.12472 | | 1.12348 | 0.00 | 0.00 | 0.00 | -7.40 |
| |
0.00 |
0.00 |
0.00 |
-40.10 |
| | Floating P/L: |
-40.10 |
| 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: |
259.24 |
Floating P/L: |
-40.10 |
Margin: |
63.30 |
| Balance: |
10 004.96 |
Equity: |
9 964.86 |
Free Margin: |
9 901.56 |