Trading Point (Seychelles) Limited
Account: 23082422 |
Name: Kenji Komura |
Currency: USD |
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 |
14942990 | 2017.11.06 22:30:01 | sell | 0.10 | usdcad | 1.27208 | 1.28208 | 1.27158 | 2017.11.06 22:59:19 | 1.27158 | 0.00 | 0.00 | 0.00 | 3.93 |
14943242 | 2017.11.06 22:55:04 | sell | 0.10 | usdcad | 1.27232 | 1.28232 | 1.27182 | 2017.11.06 22:59:00 | 1.27182 | 0.00 | 0.00 | 0.00 | 3.93 |
14944046 | 2017.11.07 00:05:05 | sell | 0.10 | usdcad | 1.27049 | 1.28049 | 1.26999 | 2017.11.07 17:10:40 | 1.28049 | 0.00 | 0.00 | 0.00 | -78.10 |
14944094 | 2017.11.07 00:10:59 | sell | 0.10 | usdcad | 1.27064 | 1.28059 | 1.27009 | 2017.11.07 17:16:06 | 1.28059 | 0.00 | 0.00 | 0.00 | -77.70 |
14944207 | 2017.11.07 00:20:03 | sell | 0.10 | usdcad | 1.27082 | 1.28082 | 1.27032 | 2017.11.07 17:16:17 | 1.28082 | 0.00 | 0.00 | 0.00 | -78.07 |
14944541 | 2017.11.07 00:45:14 | sell | 0.10 | usdcad | 1.27092 | 1.28092 | 1.27042 | 2017.11.07 17:16:21 | 1.28092 | 0.00 | 0.00 | 0.00 | -78.07 |
14944666 | 2017.11.07 00:55:31 | sell | 0.10 | usdcad | 1.27098 | 1.28099 | 1.27049 | 2017.11.07 17:17:12 | 1.28099 | 0.00 | 0.00 | 0.00 | -78.14 |
14978029 | 2017.11.07 18:45:01 | buy | 0.10 | usdcad | 1.27997 | 1.26997 | 1.28047 | 2017.11.08 01:25:00 | 1.27605 | 0.00 | 0.00 | -0.19 | -30.72 |
14978187 | 2017.11.07 18:55:04 | buy | 0.10 | usdcad | 1.27956 | 1.26956 | 1.28006 | 2017.11.08 01:30:01 | 1.27581 | 0.00 | 0.00 | -0.19 | -29.39 |
14978588 | 2017.11.07 19:00:00 | buy | 0.10 | usdcad | 1.27934 | 1.26930 | 1.27980 | 2017.11.07 20:43:19 | 1.27980 | 0.00 | 0.00 | 0.00 | 3.59 |
14979299 | 2017.11.07 19:45:06 | buy | 0.10 | usdcad | 1.27909 | 1.26909 | 1.27959 | 2017.11.07 20:42:38 | 1.27959 | 0.00 | 0.00 | 0.00 | 3.91 |
15655913 | 2017.11.17 17:55:00 | buy | 0.10 | usdcad | 1.28139 | 1.27139 | 1.28189 | 2017.11.17 20:25:01 | 1.27594 | 0.00 | 0.00 | 0.00 | -42.71 |
15660222 | 2017.11.17 18:05:01 | buy | 0.10 | usdcad | 1.28107 | 1.27107 | 1.28157 | 2017.11.17 22:00:00 | 1.27610 | 0.00 | 0.00 | 0.00 | -38.95 |
16053457 | 2017.11.27 21:55:03 | buy | 0.10 | usdcad | 1.27608 | 1.26608 | 1.27658 | 2017.11.27 23:53:00 | 1.27658 | 0.00 | 0.00 | 0.00 | 3.92 |
16053980 | 2017.11.27 22:55:19 | buy | 0.10 | usdcad | 1.27645 | 1.26645 | 1.27695 | 2017.11.27 23:57:28 | 1.27695 | 0.00 | 0.00 | 0.00 | 3.92 |
16054055 | 2017.11.27 23:15:00 | buy | 0.10 | usdcad | 1.27645 | 1.26645 | 1.27695 | 2017.11.27 23:57:28 | 1.27695 | 0.00 | 0.00 | 0.00 | 3.92 |
16054088 | 2017.11.27 23:20:00 | buy | 0.10 | usdcad | 1.27645 | 1.26645 | 1.27695 | 2017.11.27 23:57:28 | 1.27695 | 0.00 | 0.00 | 0.00 | 3.92 |
16054118 | 2017.11.27 23:25:05 | buy | 0.10 | usdcad | 1.27643 | 1.26643 | 1.27693 | 2017.11.27 23:57:28 | 1.27693 | 0.00 | 0.00 | 0.00 | 3.92 |
16056668 | 2017.11.28 00:25:00 | buy | 0.10 | usdcad | 1.27673 | 1.26673 | 1.27723 | 2017.11.28 09:12:36 | 1.27673 | 0.00 | 0.00 | 0.00 | 0.00 |
16056763 | 2017.11.28 00:35:01 | buy | 0.10 | usdcad | 1.27641 | 1.26641 | 1.27691 | 2017.11.28 09:10:51 | 1.27660 | 0.00 | 0.00 | 0.00 | 1.49 |
16057012 | 2017.11.28 00:55:21 | buy | 0.10 | usdcad | 1.27640 | 1.26640 | 1.27690 | 2017.11.28 09:10:50 | 1.27660 | 0.00 | 0.00 | 0.00 | 1.57 |
16057044 | 2017.11.28 01:00:00 | buy | 0.10 | usdcad | 1.27640 | 1.26638 | 1.27688 | 2017.11.28 09:10:50 | 1.27660 | 0.00 | 0.00 | 0.00 | 1.57 |
16057209 | 2017.11.28 01:15:11 | buy | 0.10 | usdcad | 1.27610 | 1.26610 | 1.27660 | 2017.11.28 09:10:50 | 1.27660 | 0.00 | 0.00 | 0.00 | 3.92 |
|
0.00 |
0.00 |
-0.38 |
-488.34 |
Closed P/L: |
-488.72 |
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: |
-488.72 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 006.82 |
Equity: |
100 006.82 |
Free Margin: |
100 006.82 |