Trading Point (Seychelles) Limited
| Account: 23063511 |
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 |
| 14640646 | 2017.10.27 21:10:00 | sell | 0.10 | eurusd | 1.15945 | 1.16745 | 1.15895 | 2017.11.02 16:06:42 | 1.16745 | 0.00 | 0.00 | 1.73 | -80.00 |
| 14640915 | 2017.10.27 21:15:00 | sell | 0.10 | eurusd | 1.15980 | 1.16780 | 1.15930 | 2017.11.02 16:06:43 | 1.16780 | 0.00 | 0.00 | 1.73 | -80.00 |
| 14641923 | 2017.10.27 21:35:01 | sell | 0.10 | eurusd | 1.15949 | 1.16749 | 1.15899 | 2017.11.02 16:06:42 | 1.16749 | 0.00 | 0.00 | 1.73 | -80.00 |
| 14642501 | 2017.10.27 21:50:01 | sell | 0.10 | eurusd | 1.15945 | 1.16744 | 1.15894 | 2017.11.02 16:06:42 | 1.16744 | 0.00 | 0.00 | 1.73 | -79.90 |
| 14642688 | 2017.10.27 21:55:01 | sell | 0.10 | eurusd | 1.15975 | 1.16776 | 1.15926 | 2017.11.02 16:06:43 | 1.16776 | 0.00 | 0.00 | 1.73 | -80.10 |
| 15073133 | 2017.11.09 23:00:00 | buy | 0.10 | eurusd | 1.16435 | 1.15635 | 1.16485 | 2017.11.10 02:02:08 | 1.16485 | 0.00 | 0.00 | -0.89 | 5.00 |
| 15073297 | 2017.11.09 23:05:02 | buy | 0.10 | eurusd | 1.16423 | 1.15623 | 1.16473 | 2017.11.10 01:52:13 | 1.16473 | 0.00 | 0.00 | -0.89 | 5.00 |
| 15073383 | 2017.11.09 23:15:00 | buy | 0.10 | eurusd | 1.16419 | 1.15617 | 1.16467 | 2017.11.10 01:52:01 | 1.16467 | 0.00 | 0.00 | -0.89 | 4.80 |
| 15073536 | 2017.11.09 23:30:00 | buy | 0.10 | eurusd | 1.16414 | 1.15613 | 1.16463 | 2017.11.10 01:50:55 | 1.16463 | 0.00 | 0.00 | -0.89 | 4.90 |
| 15073602 | 2017.11.09 23:35:01 | buy | 0.10 | eurusd | 1.16411 | 1.15611 | 1.16461 | 2017.11.10 01:50:55 | 1.16461 | 0.00 | 0.00 | -0.89 | 5.00 |
| 15250956 | 2017.11.15 16:11:42 | buy | 0.10 | eurusd | 1.18232 | 1.17439 | 1.18289 | 2017.11.16 10:00:59 | 1.17750 | 0.00 | 0.00 | -2.66 | -48.20 |
| 15904342 | 2017.11.21 01:10:01 | sell | 0.10 | eurusd | 1.17337 | 1.18137 | 1.17287 | 2017.11.21 09:46:25 | 1.17335 | 0.00 | 0.00 | 0.00 | 0.20 |
| 15904415 | 2017.11.21 01:20:05 | sell | 0.10 | eurusd | 1.17345 | 1.18145 | 1.17295 | 2017.11.21 09:46:24 | 1.17341 | 0.00 | 0.00 | 0.00 | 0.40 |
| 15904498 | 2017.11.21 01:30:01 | sell | 0.10 | eurusd | 1.17348 | 1.18148 | 1.17298 | 2017.11.21 09:46:21 | 1.17348 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15904546 | 2017.11.21 01:35:20 | sell | 0.10 | eurusd | 1.17350 | 1.18150 | 1.17300 | 2017.11.21 09:46:19 | 1.17351 | 0.00 | 0.00 | 0.00 | -0.10 |
| 15986275 | 2017.11.23 17:00:01 | buy | 0.10 | eurusd | 1.18466 | 1.17668 | 1.18518 | 2017.11.23 17:43:10 | 1.18518 | 0.00 | 0.00 | 0.00 | 5.20 |
| 15986563 | 2017.11.23 17:30:06 | buy | 0.10 | eurusd | 1.18467 | 1.17671 | 1.18521 | 2017.11.23 17:43:10 | 1.18521 | 0.00 | 0.00 | 0.00 | 5.40 |
| 15986598 | 2017.11.23 17:35:03 | buy | 0.10 | eurusd | 1.18466 | 1.17666 | 1.18516 | 2017.11.23 17:43:10 | 1.18516 | 0.00 | 0.00 | 0.00 | 5.00 |
| 15986806 | 2017.11.23 18:00:00 | buy | 0.10 | eurusd | 1.18441 | 1.17640 | 1.18490 | 2017.11.23 18:56:48 | 1.18490 | 0.00 | 0.00 | 0.00 | 4.90 |
| 16057161 | 2017.11.28 01:15:01 | sell | 0.10 | eurusd | 1.19034 | 1.19834 | 1.18984 | 2017.11.28 01:20:02 | 1.19058 | 0.00 | 0.00 | 0.00 | -2.40 |
| |
0.00 |
0.00 |
1.54 |
-404.90 |
| Closed P/L: |
-403.36 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 16268947 | 2017.11.30 23:55:00 | buy | 0.10 | eurusd | 1.19072 | 1.18270 | 1.19120 | | 1.18957 | 0.00 | 0.00 | -0.89 | -11.50 |
| |
0.00 |
0.00 |
-0.89 |
-11.50 |
| | Floating P/L: |
-12.39 |
| 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: |
-403.36 |
Floating P/L: |
-12.39 |
Margin: |
13.41 |
| Balance: |
9 614.18 |
Equity: |
9 601.79 |
Free Margin: |
9 588.38 |