Trading Point (Seychelles) Limited
| Account: 23063510 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2017 December 1, 09:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 14909567 | 2017.11.03 21:20:03 | sell | 0.10 | eurusd | 1.16124 | 1.16924 | 1.16064 | 2017.11.06 02:50:20 | 1.16064 | 0.00 | 0.00 | 0.29 | 6.00 |
| 14910636 | 2017.11.03 21:40:00 | sell | 0.10 | eurusd | 1.16112 | 1.16912 | 1.16052 | 2017.11.06 02:51:19 | 1.16052 | 0.00 | 0.00 | 0.29 | 6.00 |
| 14912524 | 2017.11.03 22:30:00 | sell | 0.10 | eurusd | 1.16107 | 1.16907 | 1.16047 | 2017.11.06 02:51:45 | 1.16047 | 0.00 | 0.00 | 0.29 | 6.00 |
| 15197357 | 2017.11.15 01:37:26 | buy | 0.10 | eurusd | 1.17943 | 1.17143 | 1.18003 | 2017.11.15 09:01:28 | 1.18003 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15197663 | 2017.11.15 01:51:05 | buy | 0.10 | eurusd | 1.17944 | 1.17144 | 1.18004 | 2017.11.15 09:01:28 | 1.18004 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15202881 | 2017.11.15 03:50:07 | buy | 0.10 | eurusd | 1.17926 | 1.16326 | 1.18016 | 2017.11.15 09:01:30 | 1.18016 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15212946 | 2017.11.15 09:47:03 | buy | 0.10 | eurusd | 1.18082 | 1.16483 | 1.18173 | 2017.11.15 10:01:53 | 1.18173 | 0.00 | 0.00 | 0.00 | 9.10 |
| 15213010 | 2017.11.15 09:50:10 | buy | 0.10 | eurusd | 1.18079 | 1.16482 | 1.18172 | 2017.11.15 10:01:49 | 1.18172 | 0.00 | 0.00 | 0.00 | 9.30 |
| 15250150 | 2017.11.15 16:07:54 | buy | 0.10 | eurusd | 1.18273 | 1.16669 | 1.18359 | 2017.11.15 22:10:30 | 1.17933 | 0.00 | 0.00 | 0.00 | -34.00 |
| 15903252 | 2017.11.20 23:25:00 | sell | 0.10 | eurusd | 1.17327 | 1.18128 | 1.17268 | 2017.11.21 11:34:11 | 1.17270 | 0.00 | 0.00 | 0.24 | 5.70 |
| 15904341 | 2017.11.21 01:10:01 | sell | 0.10 | eurusd | 1.17337 | 1.18137 | 1.17277 | 2017.11.21 11:34:11 | 1.17277 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15904425 | 2017.11.21 01:20:05 | sell | 0.10 | eurusd | 1.17345 | 1.18145 | 1.17285 | 2017.11.21 11:34:11 | 1.17285 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15970021 | 2017.11.23 04:45:00 | buy | 0.10 | eurusd | 1.18197 | 1.16598 | 1.18288 | 2017.11.23 05:30:43 | 1.18288 | 0.00 | 0.00 | 0.00 | 9.10 |
| 15970119 | 2017.11.23 04:55:00 | buy | 0.10 | eurusd | 1.18189 | 1.16589 | 1.18279 | 2017.11.23 05:29:40 | 1.18279 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15972647 | 2017.11.23 06:40:00 | buy | 0.10 | eurusd | 1.18362 | 1.16762 | 1.18452 | 2017.11.23 10:08:21 | 1.18452 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15972827 | 2017.11.23 06:45:10 | buy | 0.10 | eurusd | 1.18355 | 1.16755 | 1.18445 | 2017.11.23 10:08:15 | 1.18445 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15973370 | 2017.11.23 07:16:53 | buy | 0.10 | eurusd | 1.18340 | 1.16741 | 1.18431 | 2017.11.23 10:05:31 | 1.18431 | 0.00 | 0.00 | 0.00 | 9.10 |
| 15976584 | 2017.11.23 10:20:00 | buy | 0.10 | eurusd | 1.18333 | 1.16733 | 1.18423 | 2017.11.23 10:36:29 | 1.18423 | 0.00 | 0.00 | 0.00 | 9.00 |
| 15986278 | 2017.11.23 17:00:01 | buy | 0.10 | eurusd | 1.18461 | 1.17668 | 1.18528 | 2017.11.23 17:43:16 | 1.18528 | 0.00 | 0.00 | 0.00 | 6.70 |
| 15986466 | 2017.11.23 17:15:01 | buy | 0.10 | eurusd | 1.18478 | 1.17678 | 1.18538 | 2017.11.23 19:36:17 | 1.18538 | 0.00 | 0.00 | 0.00 | 6.00 |
| 15986812 | 2017.11.23 18:00:00 | buy | 0.10 | eurusd | 1.18441 | 1.17640 | 1.18500 | 2017.11.23 19:00:24 | 1.18500 | 0.00 | 0.00 | 0.00 | 5.90 |
| 15991820 | 2017.11.23 20:00:01 | buy | 0.10 | eurusd | 1.18503 | 1.17703 | 1.18563 | 2017.11.24 06:27:46 | 1.18563 | 0.00 | 0.00 | -0.89 | 6.00 |
| 15992024 | 2017.11.23 20:50:00 | buy | 0.10 | eurusd | 1.18521 | 1.17721 | 1.18581 | 2017.11.24 06:27:46 | 1.18562 | 0.00 | 0.00 | -0.89 | 4.10 |
| 15992064 | 2017.11.23 20:55:00 | buy | 0.10 | eurusd | 1.18503 | 1.17703 | 1.18563 | 2017.11.24 06:27:46 | 1.18563 | 0.00 | 0.00 | -0.89 | 6.00 |
| 16015880 | 2017.11.24 21:10:06 | buy | 0.10 | eurusd | 1.19252 | 1.18452 | 1.19312 | 2017.11.24 23:03:10 | 1.19312 | 0.00 | 0.00 | 0.00 | 6.00 |
| 16016009 | 2017.11.24 21:55:00 | buy | 0.10 | eurusd | 1.19263 | 1.18463 | 1.19323 | 2017.11.24 23:08:14 | 1.19323 | 0.00 | 0.00 | 0.00 | 6.00 |
| 16016083 | 2017.11.24 22:07:34 | buy | 0.10 | eurusd | 1.19288 | 1.18484 | 1.19344 | 2017.11.24 23:09:56 | 1.19344 | 0.00 | 0.00 | 0.00 | 5.60 |
| 16016670 | 2017.11.24 23:46:02 | buy | 0.10 | eurusd | 1.19336 | 1.18545 | 1.19405 | 2017.11.27 10:08:15 | 1.19337 | 0.00 | 0.00 | -0.89 | 0.10 |
| 16022026 | 2017.11.27 04:30:01 | buy | 0.10 | eurusd | 1.19209 | 1.17609 | 1.19299 | 2017.11.27 08:07:06 | 1.19299 | 0.00 | 0.00 | 0.00 | 9.00 |
| 16023440 | 2017.11.27 05:45:10 | buy | 0.10 | eurusd | 1.19250 | 1.17648 | 1.19338 | 2017.11.27 10:08:14 | 1.19338 | 0.00 | 0.00 | 0.00 | 8.80 |
| |
0.00 |
0.00 |
-2.45 |
165.50 |
| Closed P/L: |
163.05 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 16269279 | 2017.12.01 00:20:51 | buy | 0.10 | eurusd | 1.18981 | 1.18181 | 1.19041 | | 1.18962 | 0.00 | 0.00 | 0.00 | -1.90 |
| |
0.00 |
0.00 |
0.00 |
-1.90 |
| | Floating P/L: |
-1.90 |
| 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: |
163.05 |
Floating P/L: |
-1.90 |
Margin: |
13.40 |
| Balance: |
10 043.78 |
Equity: |
10 041.88 |
Free Margin: |
10 028.48 |