Trading Point (Seychelles) Limited
| Account: 23082422 |
Name: Kenji Komura |
Currency: USD |
Leverage: 1:888 |
2017 May 30, 10:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 8348990 | 2017.05.02 19:05:00 | buy | 0.10 | usdcad | 1.37394 | 1.36394 | 1.37444 | 2017.05.03 17:30:00 | 1.37143 | 0.00 | 0.00 | -0.15 | -18.30 |
| 8349080 | 2017.05.02 19:15:00 | buy | 0.10 | usdcad | 1.37383 | 1.36384 | 1.37434 | 2017.05.03 09:16:26 | 1.37384 | 0.00 | 0.00 | -0.15 | 0.07 |
| 8349123 | 2017.05.02 19:20:05 | buy | 0.10 | usdcad | 1.37310 | 1.36310 | 1.37360 | 2017.05.03 09:06:14 | 1.37346 | 0.00 | 0.00 | -0.15 | 2.62 |
| 8349350 | 2017.05.02 19:46:45 | buy | 0.10 | usdcad | 1.37295 | 1.36295 | 1.37345 | 2017.05.03 09:06:13 | 1.37345 | 0.00 | 0.00 | -0.15 | 3.64 |
| 8349418 | 2017.05.02 19:55:51 | buy | 0.10 | usdcad | 1.37298 | 1.36298 | 1.37348 | 2017.05.03 09:06:14 | 1.37346 | 0.00 | 0.00 | -0.15 | 3.49 |
| 8466735 | 2017.05.05 23:05:09 | sell | 0.10 | usdcad | 1.36604 | 1.37604 | 1.36554 | 2017.05.05 23:12:27 | 1.36554 | 0.00 | 0.00 | 0.00 | 3.66 |
| 8467042 | 2017.05.05 23:25:03 | sell | 0.10 | usdcad | 1.36570 | 1.37570 | 1.36520 | 2017.05.05 23:31:56 | 1.36520 | 0.00 | 0.00 | 0.00 | 3.66 |
| 9236245 | 2017.05.25 00:15:02 | sell | 0.10 | usdcad | 1.34079 | 1.35079 | 1.34029 | 2017.05.25 05:39:40 | 1.34029 | 0.00 | 0.00 | 0.00 | 3.73 |
| 9236285 | 2017.05.25 00:25:05 | sell | 0.10 | usdcad | 1.34084 | 1.35084 | 1.34034 | 2017.05.25 05:37:17 | 1.34034 | 0.00 | 0.00 | 0.00 | 3.73 |
| 9236366 | 2017.05.25 00:30:21 | sell | 0.10 | usdcad | 1.34085 | 1.35085 | 1.34035 | 2017.05.25 05:34:42 | 1.34035 | 0.00 | 0.00 | 0.00 | 3.73 |
| 9236941 | 2017.05.25 01:25:00 | sell | 0.10 | usdcad | 1.34067 | 1.35067 | 1.34017 | 2017.05.25 05:39:41 | 1.34017 | 0.00 | 0.00 | 0.00 | 3.73 |
| 9236961 | 2017.05.25 01:30:01 | sell | 0.10 | usdcad | 1.34070 | 1.35070 | 1.34020 | 2017.05.25 05:39:41 | 1.34020 | 0.00 | 0.00 | 0.00 | 3.73 |
| |
0.00 |
0.00 |
-0.75 |
17.49 |
| Closed P/L: |
16.74 |
| 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: |
16.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
100 052.38 |
Equity: |
100 052.38 |
Free Margin: |
100 052.38 |