Trading Point (Seychelles) Limited
| Account: 23063510 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2018 January 30, 12:35 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17272998 | 2018.01.02 16:20:01 | buy | 0.10 | eurusd | 1.20481 | 1.18880 | 1.20570 | 2018.01.02 18:50:57 | 1.20570 | 0.00 | 0.00 | 0.00 | 8.90 |
| 17273524 | 2018.01.02 16:40:00 | buy | 0.10 | eurusd | 1.20456 | 1.18858 | 1.20548 | 2018.01.02 18:20:14 | 1.20548 | 0.00 | 0.00 | 0.00 | 9.20 |
| 17273826 | 2018.01.02 16:50:00 | buy | 0.10 | eurusd | 1.20451 | 1.18850 | 1.20540 | 2018.01.02 18:19:30 | 1.20540 | 0.00 | 0.00 | 0.00 | 8.90 |
| 17278776 | 2018.01.02 21:00:00 | buy | 0.10 | eurusd | 1.20453 | 1.19652 | 1.20512 | 2018.01.02 21:56:16 | 1.20512 | 0.00 | 0.00 | 0.00 | 5.90 |
| 17280138 | 2018.01.02 23:32:40 | buy | 0.10 | eurusd | 1.20568 | 1.19768 | 1.20628 | 2018.01.03 01:21:59 | 1.20628 | 0.00 | 0.00 | -0.89 | 6.00 |
| 17280172 | 2018.01.02 23:35:00 | buy | 0.10 | eurusd | 1.20565 | 1.19765 | 1.20625 | 2018.01.03 01:21:26 | 1.20625 | 0.00 | 0.00 | -0.89 | 6.00 |
| 17283318 | 2018.01.03 02:20:04 | buy | 0.10 | eurusd | 1.20598 | 1.19798 | 1.20658 | 2018.01.03 03:45:00 | 1.20471 | 0.00 | 0.00 | 0.00 | -12.70 |
| 17339520 | 2018.01.04 18:30:00 | buy | 0.10 | eurusd | 1.20695 | 1.19896 | 1.20756 | 2018.01.04 19:44:19 | 1.20756 | 0.00 | 0.00 | 0.00 | 6.10 |
| 17346378 | 2018.01.05 01:20:01 | buy | 0.10 | eurusd | 1.20697 | 1.19897 | 1.20757 | 2018.01.05 02:43:20 | 1.20757 | 0.00 | 0.00 | 0.00 | 6.00 |
| 17407478 | 2018.01.08 21:35:06 | sell | 0.10 | eurusd | 1.19635 | 1.20435 | 1.19575 | 2018.01.09 08:34:02 | 1.19575 | 0.00 | 0.00 | 0.24 | 6.00 |
| 17407548 | 2018.01.08 21:40:01 | sell | 0.10 | eurusd | 1.19634 | 1.20437 | 1.19577 | 2018.01.09 08:34:02 | 1.19577 | 0.00 | 0.00 | 0.24 | 5.70 |
| 17407630 | 2018.01.08 21:45:09 | sell | 0.10 | eurusd | 1.19643 | 1.20443 | 1.19583 | 2018.01.09 08:34:02 | 1.19583 | 0.00 | 0.00 | 0.24 | 6.00 |
| 17446153 | 2018.01.09 20:30:00 | sell | 0.10 | eurusd | 1.19227 | 1.20028 | 1.19168 | 2018.01.09 22:55:04 | 1.19352 | 0.00 | 0.00 | 0.00 | -12.50 |
| 17462391 | 2018.01.10 02:25:01 | sell | 0.10 | eurusd | 1.19326 | 1.20126 | 1.19266 | 2018.01.10 02:30:02 | 1.19359 | 0.00 | 0.00 | 0.00 | -3.30 |
| 17813918 | 2018.01.11 20:15:03 | buy | 0.10 | eurusd | 1.20333 | 1.19533 | 1.20393 | 2018.01.11 21:14:20 | 1.20393 | 0.00 | 0.00 | 0.00 | 6.00 |
| 17816091 | 2018.01.11 20:25:00 | buy | 0.10 | eurusd | 1.20334 | 1.19535 | 1.20395 | 2018.01.11 21:14:29 | 1.20395 | 0.00 | 0.00 | 0.00 | 6.10 |
| 17817410 | 2018.01.11 20:30:01 | buy | 0.10 | eurusd | 1.20334 | 1.19529 | 1.20389 | 2018.01.11 21:14:07 | 1.20389 | 0.00 | 0.00 | 0.00 | 5.50 |
| 17845065 | 2018.01.12 01:05:00 | buy | 0.10 | eurusd | 1.20341 | 1.19541 | 1.20401 | 2018.01.12 01:55:56 | 1.20401 | 0.00 | 0.00 | 0.00 | 6.00 |
| 17890416 | 2018.01.12 07:30:01 | buy | 0.10 | eurusd | 1.20522 | 1.18921 | 1.20611 | 2018.01.12 09:15:15 | 1.20611 | 0.00 | 0.00 | 0.00 | 8.90 |
| 17890776 | 2018.01.12 07:35:00 | buy | 0.10 | eurusd | 1.20512 | 1.18912 | 1.20602 | 2018.01.12 09:15:00 | 1.20602 | 0.00 | 0.00 | 0.00 | 9.00 |
| 17897204 | 2018.01.12 08:50:00 | buy | 0.10 | eurusd | 1.20467 | 1.18867 | 1.20557 | 2018.01.12 09:09:27 | 1.20557 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18028741 | 2018.01.15 05:00:03 | buy | 0.10 | eurusd | 1.21950 | 1.20352 | 1.22042 | 2018.01.15 06:38:01 | 1.22042 | 0.00 | 0.00 | 0.00 | 9.20 |
| 18029444 | 2018.01.15 05:05:00 | buy | 0.10 | eurusd | 1.21955 | 1.20355 | 1.22045 | 2018.01.15 06:38:02 | 1.22045 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18030553 | 2018.01.15 05:15:01 | buy | 0.10 | eurusd | 1.21947 | 1.20347 | 1.22037 | 2018.01.15 06:38:01 | 1.22037 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18063131 | 2018.01.15 09:00:33 | buy | 0.10 | eurusd | 1.22071 | 1.20467 | 1.22157 | 2018.01.15 09:21:18 | 1.22157 | 0.00 | 0.00 | 0.00 | 8.60 |
| 18064078 | 2018.01.15 09:05:00 | buy | 0.10 | eurusd | 1.22042 | 1.20442 | 1.22132 | 2018.01.15 09:16:04 | 1.22132 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18068207 | 2018.01.15 09:40:00 | buy | 0.10 | eurusd | 1.22046 | 1.20458 | 1.22148 | 2018.01.15 10:05:31 | 1.22148 | 0.00 | 0.00 | 0.00 | 10.20 |
| 18068795 | 2018.01.15 09:45:01 | buy | 0.10 | eurusd | 1.22051 | 1.20447 | 1.22137 | 2018.01.15 10:01:20 | 1.22137 | 0.00 | 0.00 | 0.00 | 8.60 |
| 18069399 | 2018.01.15 09:50:01 | buy | 0.10 | eurusd | 1.22031 | 1.20428 | 1.22118 | 2018.01.15 09:57:35 | 1.22118 | 0.00 | 0.00 | 0.00 | 8.70 |
| 18075443 | 2018.01.15 10:35:10 | buy | 0.10 | eurusd | 1.22139 | 1.20539 | 1.22229 | 2018.01.15 10:50:45 | 1.22229 | 0.00 | 0.00 | 0.00 | 9.00 |
| 18145175 | 2018.01.15 18:00:00 | buy | 0.10 | eurusd | 1.22609 | 1.21806 | 1.22666 | 2018.01.15 18:00:05 | 1.22666 | 0.00 | 0.00 | 0.00 | 5.70 |
| 18149425 | 2018.01.15 18:30:13 | buy | 0.10 | eurusd | 1.22635 | 1.21834 | 1.22694 | 2018.01.15 19:04:02 | 1.22694 | 0.00 | 0.00 | 0.00 | 5.90 |
| 18150800 | 2018.01.15 18:41:55 | buy | 0.10 | eurusd | 1.22634 | 1.21834 | 1.22694 | 2018.01.15 19:04:02 | 1.22694 | 0.00 | 0.00 | 0.00 | 6.00 |
| 18164225 | 2018.01.15 20:38:20 | buy | 0.10 | eurusd | 1.22773 | 1.21974 | 1.22834 | 2018.01.16 04:40:53 | 1.22773 | 0.00 | 0.00 | -0.89 | 0.00 |
| 18171431 | 2018.01.15 21:41:30 | buy | 0.10 | eurusd | 1.22692 | 1.21894 | 1.22754 | 2018.01.15 22:54:49 | 1.22754 | 0.00 | 0.00 | 0.00 | 6.20 |
| 18204584 | 2018.01.16 02:10:03 | buy | 0.10 | eurusd | 1.22669 | 1.21865 | 1.22725 | 2018.01.16 04:33:15 | 1.22725 | 0.00 | 0.00 | 0.00 | 5.60 |
| 18208068 | 2018.01.16 02:35:00 | buy | 0.10 | eurusd | 1.22689 | 1.21889 | 1.22749 | 2018.01.16 04:40:13 | 1.22749 | 0.00 | 0.00 | 0.00 | 6.00 |
| 19485928 | 2018.01.24 02:45:01 | buy | 0.10 | eurusd | 1.22982 | 1.22177 | 1.23037 | 2018.01.24 03:29:14 | 1.23037 | 0.00 | 0.00 | 0.00 | 5.50 |
| 19487084 | 2018.01.24 02:55:00 | buy | 0.10 | eurusd | 1.22958 | 1.22157 | 1.23017 | 2018.01.24 03:28:25 | 1.23017 | 0.00 | 0.00 | 0.00 | 5.90 |
| 19733971 | 2018.01.24 21:57:31 | buy | 0.10 | eurusd | 1.23999 | 1.23198 | 1.24058 | 2018.01.24 23:53:50 | 1.24058 | 0.00 | 0.00 | 0.00 | 5.90 |
| |
0.00 |
0.00 |
-1.95 |
230.70 |
| Closed P/L: |
228.75 |
| 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: |
228.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 320.18 |
Equity: |
10 320.18 |
Free Margin: |
10 320.18 |