Trading Point (Seychelles) Limited
Account: 23063512 |
Name: h k |
Currency: JPY |
Leverage: 1:888 |
2017 December 30, 13:46 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
16419413 | 2017.12.05 01:25:01 | sell | 0.10 | usdjpy | 112.501 | 113.451 | 112.401 | 2017.12.05 03:20:45 | 112.401 | 0 | 0 | 0 | 1 000 |
16559602 | 2017.12.06 23:05:01 | sell | 0.10 | usdjpy | 112.240 | 112.341 | 112.191 | 2017.12.07 00:00:02 | 112.306 | 0 | 0 | -219 | -660 |
16579592 | 2017.12.07 15:45:00 | buy | 0.10 | usdjpy | 112.705 | 111.754 | 112.804 | 2017.12.07 20:25:40 | 112.804 | 0 | 0 | 0 | 990 |
16579757 | 2017.12.07 15:50:01 | buy | 0.10 | usdjpy | 112.664 | 111.716 | 112.766 | 2017.12.07 19:57:52 | 112.766 | 0 | 0 | 0 | 1 020 |
16593150 | 2017.12.08 00:55:11 | buy | 0.10 | usdjpy | 113.102 | 112.152 | 113.202 | 2017.12.08 01:37:20 | 113.202 | 0 | 0 | 0 | 1 000 |
16593199 | 2017.12.08 01:00:00 | buy | 0.10 | usdjpy | 113.094 | 112.145 | 113.195 | 2017.12.08 01:31:22 | 113.195 | 0 | 0 | 0 | 1 010 |
16808328 | 2017.12.14 00:25:06 | sell | 0.10 | usdjpy | 112.625 | 113.575 | 112.525 | 2017.12.14 06:25:13 | 112.581 | 0 | 0 | 0 | 440 |
16808494 | 2017.12.14 00:35:00 | sell | 0.10 | usdjpy | 112.650 | 113.599 | 112.549 | 2017.12.14 06:35:27 | 112.622 | 0 | 0 | 0 | 280 |
16809108 | 2017.12.14 00:55:00 | sell | 0.10 | usdjpy | 112.668 | 113.618 | 112.568 | 2017.12.14 06:19:47 | 112.568 | 0 | 0 | 0 | 1 000 |
16809206 | 2017.12.14 01:00:00 | sell | 0.10 | usdjpy | 112.676 | 113.627 | 112.577 | 2017.12.14 06:17:51 | 112.577 | 0 | 0 | 0 | 990 |
16809381 | 2017.12.14 01:05:01 | sell | 0.10 | usdjpy | 112.690 | 113.640 | 112.590 | 2017.12.14 06:03:04 | 112.590 | 0 | 0 | 0 | 1 000 |
16863585 | 2017.12.14 23:00:00 | buy | 0.10 | usdjpy | 112.250 | 112.151 | 112.301 | 2017.12.14 23:14:36 | 112.301 | 0 | 0 | 0 | 510 |
16864791 | 2017.12.14 23:55:00 | sell | 0.10 | usdjpy | 112.404 | 113.354 | 112.304 | 2017.12.15 02:18:05 | 112.304 | 0 | 0 | -73 | 1 000 |
16904719 | 2017.12.15 21:15:05 | buy | 0.10 | usdjpy | 112.684 | 111.731 | 112.781 | 2017.12.18 02:44:14 | 112.781 | 0 | 0 | 18 | 970 |
16904793 | 2017.12.15 21:25:02 | buy | 0.10 | usdjpy | 112.680 | 111.730 | 112.780 | 2017.12.18 02:44:12 | 112.780 | 0 | 0 | 18 | 1 000 |
16904824 | 2017.12.15 21:30:00 | buy | 0.10 | usdjpy | 112.664 | 111.718 | 112.768 | 2017.12.18 02:43:43 | 112.768 | 0 | 0 | 18 | 1 040 |
16904880 | 2017.12.15 21:35:00 | buy | 0.10 | usdjpy | 112.644 | 111.692 | 112.742 | 2017.12.18 02:00:41 | 112.742 | 0 | 0 | 18 | 980 |
16904901 | 2017.12.15 21:40:00 | buy | 0.10 | usdjpy | 112.642 | 111.688 | 112.738 | 2017.12.18 02:00:03 | 112.738 | 0 | 0 | 18 | 960 |
16993936 | 2017.12.19 19:45:05 | buy | 0.10 | usdjpy | 113.023 | 112.073 | 113.123 | 2017.12.20 09:38:45 | 113.071 | 0 | 0 | 18 | 480 |
16995528 | 2017.12.19 20:20:00 | buy | 0.10 | usdjpy | 113.025 | 112.074 | 113.124 | 2017.12.20 09:38:45 | 113.071 | 0 | 0 | 18 | 460 |
16997654 | 2017.12.19 20:30:00 | buy | 0.10 | usdjpy | 112.978 | 112.028 | 113.078 | 2017.12.20 09:38:44 | 113.075 | 0 | 0 | 18 | 970 |
17001738 | 2017.12.19 20:50:00 | buy | 0.10 | usdjpy | 112.973 | 112.023 | 113.073 | 2017.12.20 09:38:43 | 113.073 | 0 | 0 | 18 | 1 000 |
17004015 | 2017.12.19 21:35:00 | buy | 0.10 | usdjpy | 112.983 | 112.033 | 113.083 | 2017.12.20 09:38:44 | 113.075 | 0 | 0 | 18 | 920 |
17049187 | 2017.12.20 16:40:00 | buy | 0.10 | usdjpy | 113.265 | 112.315 | 113.365 | 2017.12.20 21:08:48 | 113.365 | 0 | 0 | 0 | 1 000 |
17061944 | 2017.12.20 23:55:10 | buy | 0.10 | usdjpy | 113.394 | 112.444 | 113.494 | 2017.12.21 01:55:02 | 113.235 | 0 | 0 | 55 | -1 590 |
17232731 | 2017.12.29 16:00:00 | sell | 0.10 | usdjpy | 112.552 | 113.502 | 112.452 | 2017.12.29 18:05:00 | 112.658 | 0 | 0 | 0 | -1 060 |
|
0 |
0 |
-57 |
16 710 |
Closed P/L: |
16 653 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
17246901 | 2017.12.29 23:00:00 | sell | 0.10 | usdjpy | 112.674 | 112.772 | 112.622 | | 112.709 | 0 | 0 | -77 | -350 |
|
0 |
0 |
-77 |
-350 |
| Floating P/L: |
-427 |
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: |
16 653 |
Floating P/L: |
-427 |
Margin: |
1 269 |
Balance: |
1 095 151 |
Equity: |
1 094 724 |
Free Margin: |
1 093 455 |