Trading Point (Seychelles) Limited
| Account: 23082422 |
Name: Kenji Komura |
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 |
| 17371896 | 2018.01.05 17:20:00 | sell | 0.10 | usdcad | 1.23893 | 1.24892 | 1.23842 | 2018.01.08 03:00:23 | 1.23893 | 0.00 | 0.00 | -0.53 | 0.00 |
| 17375099 | 2018.01.05 18:40:00 | sell | 0.10 | usdcad | 1.23980 | 1.24980 | 1.23930 | 2018.01.05 18:53:03 | 1.23930 | 0.00 | 0.00 | 0.00 | 4.03 |
| 17375173 | 2018.01.05 18:45:09 | sell | 0.10 | usdcad | 1.24001 | 1.25001 | 1.23951 | 2018.01.05 18:52:45 | 1.23951 | 0.00 | 0.00 | 0.00 | 4.03 |
| 17375596 | 2018.01.05 19:10:01 | sell | 0.10 | usdcad | 1.24005 | 1.25003 | 1.23953 | 2018.01.08 02:01:42 | 1.23953 | 0.00 | 0.00 | -0.53 | 4.20 |
| 17375652 | 2018.01.05 19:15:02 | sell | 0.10 | usdcad | 1.24042 | 1.25041 | 1.23991 | 2018.01.08 01:30:59 | 1.23991 | 0.00 | 0.00 | -0.53 | 4.11 |
| 17375778 | 2018.01.05 19:30:00 | sell | 0.10 | usdcad | 1.24038 | 1.25039 | 1.23989 | 2018.01.08 01:33:36 | 1.23989 | 0.00 | 0.00 | -0.53 | 3.95 |
| 17375890 | 2018.01.05 19:35:02 | sell | 0.10 | usdcad | 1.24067 | 1.25067 | 1.24017 | 2018.01.05 19:48:19 | 1.24017 | 0.00 | 0.00 | 0.00 | 4.03 |
| 17376437 | 2018.01.05 20:40:00 | sell | 0.10 | usdcad | 1.24082 | 1.25088 | 1.24038 | 2018.01.05 21:13:29 | 1.24038 | 0.00 | 0.00 | 0.00 | 3.55 |
| 17376960 | 2018.01.05 21:30:03 | sell | 0.10 | usdcad | 1.24049 | 1.25049 | 1.23999 | 2018.01.08 01:30:31 | 1.23999 | 0.00 | 0.00 | -0.53 | 4.03 |
| 19640903 | 2018.01.24 15:45:00 | sell | 0.10 | usdcad | 1.23317 | 1.24317 | 1.23267 | 2018.01.24 21:44:13 | 1.23267 | 0.00 | 0.00 | 0.00 | 4.06 |
| 19643057 | 2018.01.24 15:50:00 | sell | 0.10 | usdcad | 1.23355 | 1.24351 | 1.23301 | 2018.01.24 21:39:52 | 1.23301 | 0.00 | 0.00 | 0.00 | 4.38 |
| 19647359 | 2018.01.24 16:00:01 | sell | 0.10 | usdcad | 1.23346 | 1.24347 | 1.23297 | 2018.01.24 21:41:52 | 1.23297 | 0.00 | 0.00 | 0.00 | 3.97 |
| 19654389 | 2018.01.24 16:20:01 | sell | 0.10 | usdcad | 1.23431 | 1.24430 | 1.23380 | 2018.01.24 16:56:43 | 1.23380 | 0.00 | 0.00 | 0.00 | 4.13 |
| |
0.00 |
0.00 |
-2.65 |
48.47 |
| Closed P/L: |
45.82 |
| 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: |
45.82 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
100 150.08 |
Equity: |
100 150.08 |
Free Margin: |
100 150.08 |