Trading Point (Seychelles) Limited
| Account: 23063505 |
Name: h k |
Currency: JPY |
Leverage: 1:888 |
2018 January 24, 13:10 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 17246210 | 2017.12.29 21:55:00 | buy | 0.10 | eurjpy | 135.255 | 133.755 | 135.345 | 2018.01.02 09:05:00 | 135.345 | 0 | 0 | -94 | 900 |
| 17343467 | 2018.01.04 21:25:01 | buy | 0.10 | eurjpy | 136.140 | 134.640 | 136.230 | 2018.01.05 02:55:01 | 136.230 | 0 | 0 | -47 | 900 |
| 17343629 | 2018.01.04 21:35:00 | buy | 0.10 | eurjpy | 136.124 | 134.624 | 136.214 | 2018.01.05 02:54:19 | 136.214 | 0 | 0 | -47 | 900 |
| 17343697 | 2018.01.04 21:40:04 | buy | 0.10 | eurjpy | 136.115 | 134.617 | 136.207 | 2018.01.05 02:49:40 | 136.207 | 0 | 0 | -47 | 920 |
| 17343935 | 2018.01.04 21:55:01 | buy | 0.10 | eurjpy | 136.127 | 134.627 | 136.217 | 2018.01.05 02:54:38 | 136.217 | 0 | 0 | -47 | 900 |
| 17344159 | 2018.01.04 22:05:00 | buy | 0.10 | eurjpy | 136.104 | 134.604 | 136.194 | 2018.01.05 02:48:54 | 136.194 | 0 | 0 | -47 | 900 |
| 17406480 | 2018.01.08 20:00:00 | sell | 0.10 | eurjpy | 135.430 | 136.930 | 135.340 | 2018.01.08 20:19:31 | 135.340 | 0 | 0 | 0 | 900 |
| 17407364 | 2018.01.08 21:25:00 | sell | 0.10 | eurjpy | 135.220 | 136.720 | 135.130 | 2018.01.09 03:28:34 | 135.197 | 0 | 0 | -24 | 230 |
| 17407452 | 2018.01.08 21:35:00 | sell | 0.10 | eurjpy | 135.233 | 136.733 | 135.143 | 2018.01.09 03:35:01 | 135.180 | 0 | 0 | -24 | 530 |
| 17407692 | 2018.01.08 21:50:00 | sell | 0.10 | eurjpy | 135.230 | 136.730 | 135.140 | 2018.01.09 03:37:28 | 135.140 | 0 | 0 | -24 | 900 |
| 17407768 | 2018.01.08 21:55:00 | sell | 0.10 | eurjpy | 135.258 | 136.758 | 135.168 | 2018.01.09 03:29:40 | 135.168 | 0 | 0 | -24 | 900 |
| 17407909 | 2018.01.08 22:05:00 | sell | 0.10 | eurjpy | 135.286 | 136.783 | 135.193 | 2018.01.09 03:28:33 | 135.193 | 0 | 0 | -24 | 930 |
| 17446083 | 2018.01.09 20:25:01 | sell | 0.10 | eurjpy | 134.226 | 135.727 | 134.137 | 2018.01.10 02:57:10 | 134.218 | 0 | 0 | -24 | 80 |
| 17446136 | 2018.01.09 20:30:00 | sell | 0.10 | eurjpy | 134.230 | 135.730 | 134.140 | 2018.01.10 02:57:10 | 134.218 | 0 | 0 | -24 | 120 |
| 17446410 | 2018.01.09 21:00:00 | sell | 0.10 | eurjpy | 134.270 | 135.770 | 134.180 | 2018.01.10 02:58:19 | 134.180 | 0 | 0 | -24 | 900 |
| 17446582 | 2018.01.09 21:10:01 | sell | 0.10 | eurjpy | 134.266 | 135.767 | 134.177 | 2018.01.10 02:58:19 | 134.177 | 0 | 0 | -24 | 890 |
| 17446720 | 2018.01.09 21:25:00 | sell | 0.10 | eurjpy | 134.306 | 135.806 | 134.216 | 2018.01.10 02:57:09 | 134.216 | 0 | 0 | -24 | 900 |
| 17683484 | 2018.01.11 01:05:03 | sell | 0.10 | eurjpy | 133.117 | 134.617 | 133.027 | 2018.01.12 10:39:43 | 134.617 | 0 | 0 | -24 | -15 000 |
| 17683842 | 2018.01.11 01:10:01 | sell | 0.10 | eurjpy | 133.131 | 134.631 | 133.041 | 2018.01.12 10:39:43 | 134.631 | 0 | 0 | -24 | -15 000 |
| 17684417 | 2018.01.11 01:20:01 | sell | 0.10 | eurjpy | 133.151 | 134.651 | 133.061 | 2018.01.12 10:39:43 | 134.651 | 0 | 0 | -24 | -15 000 |
| 17685955 | 2018.01.11 01:35:01 | sell | 0.10 | eurjpy | 133.135 | 134.635 | 133.045 | 2018.01.12 10:39:43 | 134.635 | 0 | 0 | -24 | -15 000 |
| 17686338 | 2018.01.11 01:40:00 | sell | 0.10 | eurjpy | 133.137 | 134.637 | 133.047 | 2018.01.12 10:39:43 | 134.637 | 0 | 0 | -24 | -15 000 |
| 17990172 | 2018.01.12 21:20:00 | buy | 0.10 | eurjpy | 135.025 | 133.525 | 135.115 | 2018.01.12 21:31:50 | 135.115 | 0 | 0 | 0 | 900 |
| 17990749 | 2018.01.12 22:05:01 | buy | 0.10 | eurjpy | 135.239 | 133.739 | 135.329 | 2018.01.12 23:01:44 | 135.329 | 0 | 0 | 0 | 900 |
| 17990793 | 2018.01.12 22:10:00 | buy | 0.10 | eurjpy | 135.221 | 133.721 | 135.311 | 2018.01.12 22:59:28 | 135.311 | 0 | 0 | 0 | 900 |
| 17990840 | 2018.01.12 22:15:00 | buy | 0.10 | eurjpy | 135.198 | 133.698 | 135.288 | 2018.01.12 22:53:17 | 135.288 | 0 | 0 | 0 | 900 |
| 17990894 | 2018.01.12 22:20:00 | buy | 0.10 | eurjpy | 135.181 | 133.681 | 135.271 | 2018.01.12 22:39:23 | 135.271 | 0 | 0 | 0 | 900 |
| 17990970 | 2018.01.12 22:30:00 | buy | 0.10 | eurjpy | 135.164 | 133.664 | 135.254 | 2018.01.12 22:38:01 | 135.254 | 0 | 0 | 0 | 900 |
| 17992337 | 2018.01.12 23:25:00 | buy | 0.10 | eurjpy | 135.411 | 133.909 | 135.499 | 2018.01.15 00:07:06 | 135.499 | 0 | 0 | -47 | 880 |
| 17992407 | 2018.01.12 23:35:00 | buy | 0.10 | eurjpy | 135.362 | 133.862 | 135.452 | 2018.01.15 00:05:03 | 135.452 | 0 | 0 | -47 | 900 |
| 19205525 | 2018.01.23 00:15:00 | buy | 0.10 | eurjpy | 136.010 | 134.510 | 136.100 | 2018.01.23 02:32:36 | 136.100 | 0 | 0 | 0 | 900 |
| |
0 |
0 |
-783 |
-54 220 |
| Closed P/L: |
-55 003 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| 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: |
-55 003 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 030 505 |
Equity: |
1 030 505 |
Free Margin: |
1 030 505 |