Trading Point (Seychelles) Limited
Account: 23063512 |
Name: h k |
Currency: JPY |
Leverage: 1:888 |
2018 February 26, 06:25 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21286094 | 2018.02.02 19:20:01 | buy | 0.10 | usdjpy | 110.369 | 109.419 | 110.469 | 2018.02.05 03:29:15 | 109.922 | 0 | 0 | -5 | -4 470 |
21286430 | 2018.02.02 19:25:00 | buy | 0.10 | usdjpy | 110.233 | 109.284 | 110.334 | 2018.02.05 03:34:27 | 109.921 | 0 | 0 | -5 | -3 120 |
21286816 | 2018.02.02 19:30:00 | buy | 0.10 | usdjpy | 110.171 | 109.217 | 110.267 | 2018.02.02 21:22:30 | 110.267 | 0 | 0 | 0 | 960 |
21287114 | 2018.02.02 19:40:01 | buy | 0.10 | usdjpy | 110.164 | 109.213 | 110.263 | 2018.02.02 21:22:29 | 110.263 | 0 | 0 | 0 | 990 |
21289497 | 2018.02.02 22:10:00 | buy | 0.10 | usdjpy | 110.230 | 109.280 | 110.330 | 2018.02.05 03:29:15 | 109.922 | 0 | 0 | -5 | -3 080 |
21482810 | 2018.02.07 23:00:00 | buy | 0.10 | usdjpy | 109.602 | 109.501 | 109.651 | 2018.02.07 23:13:08 | 109.501 | 0 | 0 | 0 | -1 010 |
21530012 | 2018.02.08 23:05:01 | sell | 0.10 | usdjpy | 108.824 | 108.924 | 108.774 | 2018.02.08 23:27:05 | 108.774 | 0 | 0 | 0 | 500 |
21645950 | 2018.02.13 16:15:01 | sell | 0.10 | usdjpy | 107.628 | 108.577 | 107.527 | 2018.02.13 17:57:37 | 107.527 | 0 | 0 | 0 | 1 010 |
21646106 | 2018.02.13 16:20:02 | sell | 0.10 | usdjpy | 107.634 | 108.584 | 107.534 | 2018.02.13 17:35:01 | 107.534 | 0 | 0 | 0 | 1 000 |
21646439 | 2018.02.13 16:30:00 | sell | 0.10 | usdjpy | 107.698 | 108.650 | 107.600 | 2018.02.13 17:31:36 | 107.600 | 0 | 0 | 0 | 980 |
21646995 | 2018.02.13 16:40:00 | sell | 0.10 | usdjpy | 107.713 | 108.663 | 107.613 | 2018.02.13 17:04:24 | 107.613 | 0 | 0 | 0 | 1 000 |
21651231 | 2018.02.13 18:25:00 | sell | 0.10 | usdjpy | 107.558 | 108.507 | 107.457 | 2018.02.14 00:40:02 | 107.844 | 0 | 0 | -56 | -2 860 |
21710326 | 2018.02.14 23:00:01 | buy | 0.10 | usdjpy | 106.939 | 106.850 | 107.000 | 2018.02.14 23:07:30 | 107.000 | 0 | 0 | 0 | 610 |
21807080 | 2018.02.16 23:05:01 | buy | 0.10 | usdjpy | 106.271 | 106.171 | 106.321 | 2018.02.19 00:06:08 | 106.321 | 0 | 0 | 26 | 500 |
21906909 | 2018.02.21 23:05:00 | buy | 0.10 | usdjpy | 107.642 | 107.542 | 107.692 | 2018.02.21 23:22:20 | 107.692 | 0 | 0 | 0 | 500 |
21952612 | 2018.02.22 23:15:08 | sell | 0.10 | usdjpy | 106.730 | 107.680 | 106.630 | 2018.02.23 02:51:21 | 106.915 | 0 | 0 | -82 | -1 850 |
21953351 | 2018.02.23 00:30:01 | sell | 0.10 | usdjpy | 106.733 | 107.684 | 106.634 | 2018.02.23 02:55:20 | 106.915 | 0 | 0 | 0 | -1 820 |
21953422 | 2018.02.23 00:35:00 | sell | 0.10 | usdjpy | 106.749 | 107.699 | 106.649 | 2018.02.23 02:51:21 | 106.915 | 0 | 0 | 0 | -1 660 |
21954140 | 2018.02.23 01:30:00 | sell | 0.10 | usdjpy | 106.722 | 107.672 | 106.622 | 2018.02.23 03:15:00 | 106.961 | 0 | 0 | 0 | -2 390 |
|
0 |
0 |
-127 |
-14 210 |
Closed P/L: |
-14 337 |
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: |
-14 337 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 077 639 |
Equity: |
1 077 639 |
Free Margin: |
1 077 639 |