Trading Point (Seychelles) Limited
Account: 23082422 |
Name: Kenji Komura |
Currency: USD |
Leverage: 1:888 |
2017 December 28, 09:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
16331309 | 2017.12.01 19:05:00 | sell | 0.10 | usdcad | 1.27119 | 1.28117 | 1.27067 | 2017.12.01 19:07:44 | 1.27067 | 0.00 | 0.00 | 0.00 | 4.09 |
16337926 | 2017.12.01 19:50:00 | sell | 0.10 | usdcad | 1.26989 | 1.27989 | 1.26939 | 2017.12.01 21:59:58 | 1.26939 | 0.00 | 0.00 | 0.00 | 3.94 |
16337996 | 2017.12.01 19:55:00 | sell | 0.10 | usdcad | 1.27075 | 1.28075 | 1.27025 | 2017.12.01 21:40:01 | 1.27025 | 0.00 | 0.00 | 0.00 | 3.94 |
16338366 | 2017.12.01 20:15:02 | sell | 0.10 | usdcad | 1.27157 | 1.28157 | 1.27107 | 2017.12.01 21:17:55 | 1.27107 | 0.00 | 0.00 | 0.00 | 3.93 |
16338993 | 2017.12.01 20:40:03 | sell | 0.10 | usdcad | 1.27152 | 1.28152 | 1.27102 | 2017.12.01 21:17:55 | 1.27102 | 0.00 | 0.00 | 0.00 | 3.93 |
16340120 | 2017.12.01 22:10:00 | sell | 0.10 | usdcad | 1.27055 | 1.28055 | 1.27005 | 2017.12.01 22:22:55 | 1.27005 | 0.00 | 0.00 | 0.00 | 3.94 |
16340400 | 2017.12.01 23:00:01 | sell | 0.10 | usdcad | 1.26944 | 1.27944 | 1.26894 | 2017.12.01 23:31:53 | 1.26894 | 0.00 | 0.00 | 0.00 | 3.94 |
16557231 | 2017.12.06 19:35:07 | buy | 0.10 | usdcad | 1.27884 | 1.26885 | 1.27935 | 2017.12.06 20:15:02 | 1.27935 | 0.00 | 0.00 | 0.00 | 3.99 |
16558033 | 2017.12.06 20:45:00 | buy | 0.10 | usdcad | 1.27968 | 1.26968 | 1.28018 | 2017.12.07 02:45:11 | 1.27991 | 0.00 | 0.00 | -0.57 | 1.80 |
16558206 | 2017.12.06 20:50:04 | buy | 0.10 | usdcad | 1.27921 | 1.26919 | 1.27969 | 2017.12.06 21:32:30 | 1.27969 | 0.00 | 0.00 | 0.00 | 3.75 |
16558223 | 2017.12.06 20:55:01 | buy | 0.10 | usdcad | 1.27909 | 1.26909 | 1.27959 | 2017.12.06 21:31:21 | 1.27959 | 0.00 | 0.00 | 0.00 | 3.91 |
16558331 | 2017.12.06 21:05:00 | buy | 0.10 | usdcad | 1.27891 | 1.26891 | 1.27941 | 2017.12.06 21:28:39 | 1.27941 | 0.00 | 0.00 | 0.00 | 3.91 |
16558422 | 2017.12.06 21:15:10 | buy | 0.10 | usdcad | 1.27893 | 1.26893 | 1.27943 | 2017.12.06 21:30:20 | 1.27943 | 0.00 | 0.00 | 0.00 | 3.91 |
16558822 | 2017.12.06 22:05:10 | buy | 0.10 | usdcad | 1.27958 | 1.26958 | 1.28008 | 2017.12.07 03:00:33 | 1.28008 | 0.00 | 0.00 | -0.57 | 3.91 |
16558862 | 2017.12.06 22:10:10 | buy | 0.10 | usdcad | 1.27941 | 1.26941 | 1.27991 | 2017.12.07 02:04:05 | 1.27991 | 0.00 | 0.00 | -0.57 | 3.91 |
16558912 | 2017.12.06 22:15:19 | buy | 0.10 | usdcad | 1.27948 | 1.26945 | 1.27995 | 2017.12.07 02:04:05 | 1.27995 | 0.00 | 0.00 | -0.57 | 3.67 |
16559117 | 2017.12.06 22:45:00 | buy | 0.10 | usdcad | 1.27937 | 1.26937 | 1.27987 | 2017.12.07 02:04:05 | 1.27987 | 0.00 | 0.00 | -0.57 | 3.91 |
16905020 | 2017.12.15 21:55:01 | buy | 0.10 | usdcad | 1.28797 | 1.27796 | 1.28846 | 2017.12.15 23:29:49 | 1.28846 | 0.00 | 0.00 | 0.00 | 3.80 |
16905195 | 2017.12.15 22:15:00 | buy | 0.10 | usdcad | 1.28786 | 1.27786 | 1.28836 | 2017.12.15 23:28:06 | 1.28836 | 0.00 | 0.00 | 0.00 | 3.88 |
16905250 | 2017.12.15 22:20:00 | buy | 0.10 | usdcad | 1.28738 | 1.27738 | 1.28788 | 2017.12.15 22:51:04 | 1.28788 | 0.00 | 0.00 | 0.00 | 3.88 |
16905634 | 2017.12.15 23:05:01 | buy | 0.10 | usdcad | 1.28717 | 1.27717 | 1.28767 | 2017.12.15 23:23:16 | 1.28767 | 0.00 | 0.00 | 0.00 | 3.88 |
17095600 | 2017.12.21 20:10:01 | sell | 0.10 | usdcad | 1.27173 | 1.28173 | 1.27123 | 2017.12.22 11:31:54 | 1.27171 | 0.00 | 0.00 | -0.52 | 0.16 |
17096048 | 2017.12.21 21:00:00 | sell | 0.10 | usdcad | 1.27235 | 1.28238 | 1.27188 | 2017.12.22 10:43:52 | 1.27188 | 0.00 | 0.00 | -0.52 | 3.70 |
17096127 | 2017.12.21 21:05:02 | sell | 0.10 | usdcad | 1.27245 | 1.28248 | 1.27198 | 2017.12.22 10:43:47 | 1.27198 | 0.00 | 0.00 | -0.52 | 3.70 |
17096328 | 2017.12.21 21:30:00 | sell | 0.10 | usdcad | 1.27277 | 1.28280 | 1.27230 | 2017.12.22 10:31:21 | 1.27230 | 0.00 | 0.00 | -0.52 | 3.69 |
17096566 | 2017.12.21 21:45:02 | sell | 0.10 | usdcad | 1.27313 | 1.28313 | 1.27263 | 2017.12.21 22:10:58 | 1.27263 | 0.00 | 0.00 | 0.00 | 3.93 |
17097128 | 2017.12.21 22:20:00 | sell | 0.10 | usdcad | 1.27303 | 1.28303 | 1.27253 | 2017.12.22 10:29:21 | 1.27253 | 0.00 | 0.00 | -0.52 | 3.93 |
17173668 | 2017.12.27 16:10:01 | sell | 0.10 | usdcad | 1.26353 | 1.27353 | 1.26303 | 2017.12.27 17:16:41 | 1.26303 | 0.00 | 0.00 | 0.00 | 3.96 |
|
0.00 |
0.00 |
-5.45 |
102.89 |
Closed P/L: |
97.44 |
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: |
97.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 104.26 |
Equity: |
100 104.26 |
Free Margin: |
100 104.26 |