Trading Point (Seychelles) Limited
| Account: 23082422 |
Name: Kenji Komura |
Currency: USD |
Leverage: 1:888 |
2018 March 1, 09:28 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 21284720 | 2018.02.02 18:10:00 | buy | 0.10 | usdcad | 1.23928 | 1.22928 | 1.23978 | 2018.02.02 18:19:22 | 1.23978 | 0.00 | 0.00 | 0.00 | 4.03 |
| 21284833 | 2018.02.02 18:15:00 | buy | 0.10 | usdcad | 1.23915 | 1.22916 | 1.23966 | 2018.02.02 18:18:54 | 1.23966 | 0.00 | 0.00 | 0.00 | 4.11 |
| 21285307 | 2018.02.02 18:40:00 | buy | 0.10 | usdcad | 1.23940 | 1.22940 | 1.23990 | 2018.02.02 18:45:04 | 1.23990 | 0.00 | 0.00 | 0.00 | 4.03 |
| 21285474 | 2018.02.02 18:50:00 | buy | 0.10 | usdcad | 1.23939 | 1.22939 | 1.23989 | 2018.02.02 20:02:43 | 1.23989 | 0.00 | 0.00 | 0.00 | 4.03 |
| 21285578 | 2018.02.02 18:55:01 | buy | 0.10 | usdcad | 1.23871 | 1.22871 | 1.23921 | 2018.02.02 18:59:29 | 1.23921 | 0.00 | 0.00 | 0.00 | 4.03 |
| 21285760 | 2018.02.02 19:05:00 | buy | 0.10 | usdcad | 1.23921 | 1.22922 | 1.23972 | 2018.02.02 20:02:35 | 1.23972 | 0.00 | 0.00 | 0.00 | 4.11 |
| 21286013 | 2018.02.02 19:15:00 | buy | 0.10 | usdcad | 1.23840 | 1.22841 | 1.23891 | 2018.02.02 19:56:57 | 1.23891 | 0.00 | 0.00 | 0.00 | 4.12 |
| 21286097 | 2018.02.02 19:20:01 | buy | 0.10 | usdcad | 1.23832 | 1.22832 | 1.23882 | 2018.02.02 19:47:40 | 1.23882 | 0.00 | 0.00 | 0.00 | 4.04 |
| 21711799 | 2018.02.15 00:50:57 | sell | 0.10 | usdcad | 1.24912 | 1.25912 | 1.24862 | 2018.02.15 01:48:00 | 1.24862 | 0.00 | 0.00 | 0.00 | 4.00 |
| 21711837 | 2018.02.15 00:55:14 | sell | 0.10 | usdcad | 1.24916 | 1.25916 | 1.24866 | 2018.02.15 01:48:00 | 1.24866 | 0.00 | 0.00 | 0.00 | 4.00 |
| 21712202 | 2018.02.15 01:10:00 | sell | 0.10 | usdcad | 1.24954 | 1.25954 | 1.24904 | 2018.02.15 01:46:47 | 1.24904 | 0.00 | 0.00 | 0.00 | 4.00 |
| 21712622 | 2018.02.15 01:30:09 | sell | 0.10 | usdcad | 1.24959 | 1.25960 | 1.24910 | 2018.02.15 01:43:53 | 1.24910 | 0.00 | 0.00 | 0.00 | 3.92 |
| 22017664 | 2018.02.26 19:40:01 | buy | 0.10 | usdcad | 1.26942 | 1.25942 | 1.26992 | 2018.02.27 04:15:00 | 1.26673 | 0.00 | 0.00 | -0.22 | -21.24 |
| 22068544 | 2018.02.28 01:00:00 | buy | 0.10 | usdcad | 1.27758 | 1.26741 | 1.27791 | 2018.02.28 14:43:24 | 1.27759 | 0.00 | 0.00 | 0.00 | 0.08 |
| 22068672 | 2018.02.28 01:05:03 | buy | 0.10 | usdcad | 1.27730 | 1.26730 | 1.27780 | 2018.02.28 07:16:15 | 1.27737 | 0.00 | 0.00 | 0.00 | 0.55 |
| 22068810 | 2018.02.28 01:15:00 | buy | 0.10 | usdcad | 1.27715 | 1.26716 | 1.27766 | 2018.02.28 04:53:30 | 1.27766 | 0.00 | 0.00 | 0.00 | 3.99 |
| 22068956 | 2018.02.28 01:25:06 | buy | 0.10 | usdcad | 1.27707 | 1.26707 | 1.27757 | 2018.02.28 04:53:10 | 1.27757 | 0.00 | 0.00 | 0.00 | 3.91 |
| 22069054 | 2018.02.28 01:35:00 | buy | 0.10 | usdcad | 1.27683 | 1.26683 | 1.27733 | 2018.02.28 02:00:19 | 1.27733 | 0.00 | 0.00 | 0.00 | 3.91 |
| |
0.00 |
0.00 |
-0.22 |
39.62 |
| Closed P/L: |
39.40 |
| 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: |
39.40 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
100 189.48 |
Equity: |
100 189.48 |
Free Margin: |
100 189.48 |