Trading Point (Seychelles) Limited
Account: 23063512 |
Name: h k |
Currency: JPY |
Leverage: 1:888 |
2017 December 1, 09:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
14725836 | 2017.10.31 20:45:01 | buy | 0.10 | usdjpy | 113.661 | 112.711 | 113.761 | 2017.11.01 02:11:52 | 113.761 | 0 | 0 | 19 | 1 000 |
14725961 | 2017.10.31 20:55:56 | buy | 0.10 | usdjpy | 113.667 | 112.715 | 113.765 | 2017.11.01 02:11:55 | 113.765 | 0 | 0 | 19 | 980 |
14726145 | 2017.10.31 21:25:08 | buy | 0.10 | usdjpy | 113.669 | 112.719 | 113.769 | 2017.11.01 02:11:56 | 113.769 | 0 | 0 | 19 | 1 000 |
14726186 | 2017.10.31 21:30:00 | buy | 0.10 | usdjpy | 113.663 | 112.713 | 113.763 | 2017.11.01 02:11:54 | 113.763 | 0 | 0 | 19 | 1 000 |
14726340 | 2017.10.31 21:40:00 | buy | 0.10 | usdjpy | 113.619 | 112.669 | 113.719 | 2017.11.01 02:11:20 | 113.719 | 0 | 0 | 19 | 1 000 |
14881257 | 2017.11.02 23:05:08 | sell | 0.10 | usdjpy | 114.069 | 114.169 | 114.019 | 2017.11.03 00:05:01 | 114.087 | 0 | 0 | -80 | -180 |
14943211 | 2017.11.06 22:55:00 | sell | 0.10 | usdjpy | 113.770 | 114.720 | 113.670 | 2017.11.08 01:45:28 | 113.670 | 0 | 0 | -160 | 1 000 |
14944186 | 2017.11.07 00:20:00 | sell | 0.10 | usdjpy | 113.724 | 114.674 | 113.624 | 2017.11.08 01:45:30 | 113.672 | 0 | 0 | -80 | 520 |
14944247 | 2017.11.07 00:25:00 | sell | 0.10 | usdjpy | 113.733 | 114.680 | 113.630 | 2017.11.08 01:45:30 | 113.672 | 0 | 0 | -80 | 610 |
14944381 | 2017.11.07 00:35:08 | sell | 0.10 | usdjpy | 113.724 | 114.674 | 113.624 | 2017.11.08 01:45:29 | 113.671 | 0 | 0 | -80 | 530 |
14944448 | 2017.11.07 00:40:04 | sell | 0.10 | usdjpy | 113.738 | 114.691 | 113.641 | 2017.11.08 01:45:29 | 113.671 | 0 | 0 | -80 | 670 |
15073267 | 2017.11.09 23:05:01 | sell | 0.10 | usdjpy | 113.372 | 113.472 | 113.322 | 2017.11.09 23:58:10 | 113.472 | 0 | 0 | 0 | -1 000 |
15249571 | 2017.11.15 16:05:00 | sell | 0.10 | usdjpy | 112.671 | 113.618 | 112.568 | 2017.11.16 02:20:00 | 112.950 | 0 | 0 | -217 | -2 790 |
15734252 | 2017.11.17 21:10:00 | sell | 0.10 | usdjpy | 112.103 | 113.053 | 112.003 | 2017.11.17 22:30:54 | 112.003 | 0 | 0 | 0 | 1 000 |
15740093 | 2017.11.17 21:25:00 | sell | 0.10 | usdjpy | 112.126 | 113.076 | 112.026 | 2017.11.17 22:30:37 | 112.026 | 0 | 0 | 0 | 1 000 |
15742083 | 2017.11.17 21:30:00 | sell | 0.10 | usdjpy | 112.140 | 113.090 | 112.040 | 2017.11.17 22:30:37 | 112.040 | 0 | 0 | 0 | 1 000 |
15747928 | 2017.11.17 21:45:01 | sell | 0.10 | usdjpy | 112.148 | 113.098 | 112.048 | 2017.11.17 22:27:22 | 112.048 | 0 | 0 | 0 | 1 000 |
15749883 | 2017.11.17 21:50:01 | sell | 0.10 | usdjpy | 112.159 | 113.109 | 112.059 | 2017.11.17 22:27:22 | 112.059 | 0 | 0 | 0 | 1 000 |
15775025 | 2017.11.17 23:00:00 | sell | 0.10 | usdjpy | 112.073 | 112.175 | 112.025 | 2017.11.17 23:12:14 | 112.175 | 0 | 0 | 0 | -1 020 |
15777594 | 2017.11.17 23:12:14 | sell | 0.10 | usdjpy | 112.158 | 113.104 | 112.054 | 2017.11.20 01:29:14 | 112.054 | 0 | 0 | -72 | 1 040 |
15902672 | 2017.11.20 22:30:05 | buy | 0.10 | usdjpy | 112.651 | 111.701 | 112.751 | 2017.11.22 17:18:33 | 111.701 | 0 | 0 | 24 | -9 500 |
15903625 | 2017.11.21 00:01:57 | buy | 0.10 | usdjpy | 112.640 | 111.690 | 112.740 | 2017.11.22 17:18:36 | 111.690 | 0 | 0 | 12 | -9 500 |
15903814 | 2017.11.21 00:30:00 | buy | 0.10 | usdjpy | 112.626 | 111.676 | 112.726 | 2017.11.22 17:19:04 | 111.676 | 0 | 0 | 12 | -9 500 |
15903894 | 2017.11.21 00:45:01 | buy | 0.10 | usdjpy | 112.627 | 111.677 | 112.727 | 2017.11.22 17:19:04 | 111.677 | 0 | 0 | 12 | -9 500 |
15904010 | 2017.11.21 00:55:01 | buy | 0.10 | usdjpy | 112.606 | 111.656 | 112.706 | 2017.11.22 17:25:08 | 111.656 | 0 | 0 | 12 | -9 500 |
15966649 | 2017.11.23 00:50:00 | sell | 0.10 | usdjpy | 111.282 | 112.232 | 111.182 | 2017.11.23 02:45:06 | 111.182 | 0 | 0 | 0 | 1 000 |
15967069 | 2017.11.23 01:15:01 | sell | 0.10 | usdjpy | 111.269 | 112.220 | 111.170 | 2017.11.23 02:45:28 | 111.170 | 0 | 0 | 0 | 990 |
15967146 | 2017.11.23 01:20:09 | sell | 0.10 | usdjpy | 111.274 | 112.224 | 111.174 | 2017.11.23 02:45:26 | 111.174 | 0 | 0 | 0 | 1 000 |
15992367 | 2017.11.23 23:00:00 | buy | 0.10 | usdjpy | 111.169 | 111.051 | 111.201 | 2017.11.23 23:00:30 | 111.201 | 0 | 0 | 0 | 320 |
15992468 | 2017.11.23 23:05:00 | sell | 0.10 | usdjpy | 111.200 | 111.300 | 111.150 | 2017.11.24 01:20:00 | 111.264 | 0 | 0 | -72 | -640 |
16090707 | 2017.11.28 23:05:00 | buy | 0.10 | usdjpy | 111.411 | 111.311 | 111.461 | 2017.11.28 23:58:11 | 111.461 | 0 | 0 | 0 | 500 |
16268180 | 2017.11.30 23:00:00 | buy | 0.10 | usdjpy | 112.532 | 112.434 | 112.584 | 2017.11.30 23:18:14 | 112.584 | 0 | 0 | 0 | 520 |
|
0 |
0 |
-754 |
-34 450 |
Closed P/L: |
-35 204 |
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: |
-35 204 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 078 498 |
Equity: |
1 078 498 |
Free Margin: |
1 078 498 |