Trading Point (Seychelles) Limited
| Account: 23063511 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2018 January 30, 12:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17273523 | 2018.01.02 16:40:00 | buy | 0.10 | eurusd | 1.20456 | 1.19949 | 1.20590 | 2018.01.02 22:40:02 | 1.20548 | 0.00 | 0.00 | 0.00 | 9.20 |
| 17273823 | 2018.01.02 16:50:00 | buy | 0.10 | eurusd | 1.20451 | 1.19948 | 1.20581 | 2018.01.02 18:51:28 | 1.20581 | 0.00 | 0.00 | 0.00 | 13.00 |
| 17407481 | 2018.01.08 21:35:06 | sell | 0.10 | eurusd | 1.19635 | 1.19987 | 1.19543 | 2018.01.09 08:36:42 | 1.19543 | 0.00 | 0.00 | 0.24 | 9.20 |
| 17407543 | 2018.01.08 21:40:01 | sell | 0.10 | eurusd | 1.19634 | 1.19949 | 1.19556 | 2018.01.09 08:34:03 | 1.19556 | 0.00 | 0.00 | 0.24 | 7.80 |
| 17407623 | 2018.01.08 21:45:09 | sell | 0.10 | eurusd | 1.19643 | 1.19940 | 1.19566 | 2018.01.09 08:34:02 | 1.19566 | 0.00 | 0.00 | 0.24 | 7.70 |
| 17407786 | 2018.01.08 21:55:01 | sell | 0.10 | eurusd | 1.19628 | 1.19864 | 1.19564 | 2018.01.09 08:34:02 | 1.19564 | 0.00 | 0.00 | 0.24 | 6.40 |
| 17407913 | 2018.01.08 22:05:00 | sell | 0.10 | eurusd | 1.19640 | 1.19870 | 1.19573 | 2018.01.09 08:34:02 | 1.19573 | 0.00 | 0.00 | 0.24 | 6.70 |
| 17829422 | 2018.01.11 22:15:00 | buy | 0.10 | eurusd | 1.20383 | 1.20096 | 1.20458 | 2018.01.12 02:02:57 | 1.20458 | 0.00 | 0.00 | -0.89 | 7.50 |
| 17829904 | 2018.01.11 22:20:09 | buy | 0.10 | eurusd | 1.20370 | 1.20098 | 1.20441 | 2018.01.12 02:01:53 | 1.20441 | 0.00 | 0.00 | -0.89 | 7.10 |
| 17831274 | 2018.01.11 22:35:00 | buy | 0.10 | eurusd | 1.20350 | 1.20088 | 1.20419 | 2018.01.12 01:58:39 | 1.20419 | 0.00 | 0.00 | -0.89 | 6.90 |
| 17832271 | 2018.01.11 22:45:00 | buy | 0.10 | eurusd | 1.20307 | 1.20050 | 1.20386 | 2018.01.12 00:42:13 | 1.20386 | 0.00 | 0.00 | -0.89 | 7.90 |
| 17833309 | 2018.01.11 22:55:00 | buy | 0.10 | eurusd | 1.20292 | 1.20042 | 1.20356 | 2018.01.12 00:37:06 | 1.20356 | 0.00 | 0.00 | -0.89 | 6.40 |
| 17845063 | 2018.01.12 01:05:00 | buy | 0.10 | eurusd | 1.20341 | 1.20053 | 1.20416 | 2018.01.12 01:58:31 | 1.20416 | 0.00 | 0.00 | 0.00 | 7.50 |
| 17845668 | 2018.01.12 01:10:02 | buy | 0.10 | eurusd | 1.20341 | 1.20056 | 1.20415 | 2018.01.12 01:58:18 | 1.20415 | 0.00 | 0.00 | 0.00 | 7.40 |
| 17983805 | 2018.01.12 18:50:11 | buy | 0.10 | eurusd | 1.21319 | 1.20375 | 1.21564 | 2018.01.12 20:32:54 | 1.21564 | 0.00 | 0.00 | 0.00 | 24.50 |
| 17984320 | 2018.01.12 19:20:01 | buy | 0.10 | eurusd | 1.21270 | 1.20363 | 1.21506 | 2018.01.12 20:31:44 | 1.21506 | 0.00 | 0.00 | 0.00 | 23.60 |
| 18145157 | 2018.01.15 18:00:00 | buy | 0.10 | eurusd | 1.22609 | 1.21997 | 1.22764 | 2018.01.15 18:00:09 | 1.22764 | 0.00 | 0.00 | 0.00 | 15.50 |
| 18148768 | 2018.01.15 18:25:36 | buy | 0.10 | eurusd | 1.22694 | 1.21802 | 1.22928 | 2018.01.16 01:27:35 | 1.22694 | 0.00 | 0.00 | -0.89 | 0.00 |
| 18149391 | 2018.01.15 18:30:01 | buy | 0.10 | eurusd | 1.22641 | 1.21704 | 1.22881 | 2018.01.16 00:33:44 | 1.22640 | 0.00 | 0.00 | -0.89 | -0.10 |
| 18150598 | 2018.01.15 18:40:01 | buy | 0.10 | eurusd | 1.22640 | 1.21763 | 1.22868 | 2018.01.15 19:51:19 | 1.22868 | 0.00 | 0.00 | 0.00 | 22.80 |
| 18151234 | 2018.01.15 18:45:02 | buy | 0.10 | eurusd | 1.22627 | 1.21781 | 1.22848 | 2018.01.15 19:50:23 | 1.22848 | 0.00 | 0.00 | 0.00 | 22.10 |
| 18170651 | 2018.01.15 21:35:01 | buy | 0.10 | eurusd | 1.22713 | 1.22471 | 1.22776 | 2018.01.15 22:54:49 | 1.22776 | 0.00 | 0.00 | 0.00 | 6.30 |
| 18171874 | 2018.01.15 21:45:00 | buy | 0.10 | eurusd | 1.22694 | 1.22416 | 1.22765 | 2018.01.15 22:54:49 | 1.22765 | 0.00 | 0.00 | 0.00 | 7.10 |
| 18172542 | 2018.01.15 21:50:01 | buy | 0.10 | eurusd | 1.22660 | 1.22343 | 1.22741 | 2018.01.15 22:54:48 | 1.22741 | 0.00 | 0.00 | 0.00 | 8.10 |
| 18186090 | 2018.01.15 23:10:00 | buy | 0.10 | eurusd | 1.22678 | 1.22222 | 1.22797 | 2018.01.16 05:30:43 | 1.22680 | 0.00 | 0.00 | -0.89 | 0.20 |
| 19766082 | 2018.01.25 01:35:01 | buy | 0.10 | eurusd | 1.23945 | 1.23636 | 1.24024 | 2018.01.25 03:34:15 | 1.24024 | 0.00 | 0.00 | 0.00 | 7.90 |
| |
0.00 |
0.00 |
-5.92 |
248.70 |
| Closed P/L: |
242.78 |
| 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: |
242.78 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 770.57 |
Equity: |
9 770.57 |
Free Margin: |
9 770.57 |