Trading Point (Seychelles) Limited
| Account: 23063510 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2018 March 31, 11:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 22176839 | 2018.03.02 18:00:00 | buy | 0.10 | eurusd | 1.23103 | 1.22301 | 1.23161 | 2018.03.02 18:35:18 | 1.23161 | 0.00 | 0.00 | 0.00 | 5.80 |
| 22178885 | 2018.03.02 19:20:04 | buy | 0.10 | eurusd | 1.23134 | 1.22334 | 1.23194 | 2018.03.02 20:06:55 | 1.23194 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22178984 | 2018.03.02 19:25:03 | buy | 0.10 | eurusd | 1.23105 | 1.22305 | 1.23165 | 2018.03.02 20:06:12 | 1.23165 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22280011 | 2018.03.06 19:10:05 | buy | 0.10 | eurusd | 1.24101 | 1.23298 | 1.24158 | 2018.03.07 00:38:50 | 1.24158 | 0.00 | 0.00 | -1.05 | 5.70 |
| 22280105 | 2018.03.06 19:15:00 | buy | 0.10 | eurusd | 1.24036 | 1.23245 | 1.24105 | 2018.03.06 21:10:05 | 1.24105 | 0.00 | 0.00 | 0.00 | 6.90 |
| 22280242 | 2018.03.06 19:20:13 | buy | 0.10 | eurusd | 1.24027 | 1.23227 | 1.24087 | 2018.03.06 21:01:24 | 1.24087 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22284125 | 2018.03.06 21:57:06 | buy | 0.10 | eurusd | 1.24034 | 1.23235 | 1.24095 | 2018.03.07 00:30:56 | 1.24095 | 0.00 | 0.00 | -1.05 | 6.10 |
| 22293668 | 2018.03.07 01:25:00 | buy | 0.10 | eurusd | 1.24139 | 1.23336 | 1.24196 | 2018.03.07 02:02:09 | 1.24196 | 0.00 | 0.00 | 0.00 | 5.70 |
| 22295407 | 2018.03.07 01:50:45 | buy | 0.10 | eurusd | 1.24137 | 1.23338 | 1.24198 | 2018.03.07 02:02:09 | 1.24198 | 0.00 | 0.00 | 0.00 | 6.10 |
| 22386823 | 2018.03.08 23:10:00 | sell | 0.10 | eurusd | 1.23121 | 1.23918 | 1.23058 | 2018.03.09 01:51:03 | 1.23058 | 0.00 | 0.00 | 0.38 | 6.30 |
| 22387397 | 2018.03.08 23:20:11 | sell | 0.10 | eurusd | 1.23105 | 1.23904 | 1.23044 | 2018.03.09 02:14:11 | 1.23044 | 0.00 | 0.00 | 0.38 | 6.10 |
| 22387777 | 2018.03.08 23:30:00 | sell | 0.10 | eurusd | 1.23113 | 1.23913 | 1.23053 | 2018.03.09 02:04:10 | 1.23053 | 0.00 | 0.00 | 0.38 | 6.00 |
| 22394087 | 2018.03.09 02:20:02 | sell | 0.10 | eurusd | 1.23089 | 1.23889 | 1.23029 | 2018.03.09 03:05:10 | 1.23029 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22394464 | 2018.03.09 02:25:00 | sell | 0.10 | eurusd | 1.23097 | 1.23897 | 1.23037 | 2018.03.09 03:05:05 | 1.23037 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22395247 | 2018.03.09 02:35:01 | sell | 0.10 | eurusd | 1.23089 | 1.23886 | 1.23026 | 2018.03.09 03:05:13 | 1.23026 | 0.00 | 0.00 | 0.00 | 6.30 |
| 22406636 | 2018.03.09 04:15:01 | sell | 0.10 | eurusd | 1.23014 | 1.24618 | 1.22928 | 2018.03.09 10:43:11 | 1.23005 | 0.00 | 0.00 | 0.00 | 0.90 |
| 22407337 | 2018.03.09 04:30:00 | sell | 0.10 | eurusd | 1.23041 | 1.24641 | 1.22951 | 2018.03.09 10:43:11 | 1.23005 | 0.00 | 0.00 | 0.00 | 3.60 |
| 22407591 | 2018.03.09 04:40:01 | sell | 0.10 | eurusd | 1.23095 | 1.24694 | 1.23004 | 2018.03.09 10:43:10 | 1.23004 | 0.00 | 0.00 | 0.00 | 9.10 |
| 22414940 | 2018.03.09 11:00:01 | sell | 0.10 | eurusd | 1.23058 | 1.24657 | 1.22967 | 2018.03.09 12:59:18 | 1.22967 | 0.00 | 0.00 | 0.00 | 9.10 |
| 22505710 | 2018.03.14 00:30:16 | buy | 0.10 | eurusd | 1.23927 | 1.23127 | 1.23987 | 2018.03.14 03:50:50 | 1.23987 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22506854 | 2018.03.14 01:20:06 | buy | 0.10 | eurusd | 1.23934 | 1.23134 | 1.23994 | 2018.03.14 03:51:10 | 1.23994 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22507426 | 2018.03.14 01:40:01 | buy | 0.10 | eurusd | 1.23923 | 1.23119 | 1.23979 | 2018.03.14 02:16:08 | 1.23979 | 0.00 | 0.00 | 0.00 | 5.60 |
| 22575162 | 2018.03.16 01:25:00 | sell | 0.10 | eurusd | 1.23058 | 1.23858 | 1.22998 | 2018.03.16 03:04:03 | 1.22998 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22575821 | 2018.03.16 01:55:01 | sell | 0.10 | eurusd | 1.23056 | 1.23856 | 1.22996 | 2018.03.16 03:04:03 | 1.22996 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22576129 | 2018.03.16 02:05:02 | sell | 0.10 | eurusd | 1.23054 | 1.23854 | 1.22994 | 2018.03.16 03:04:03 | 1.22994 | 0.00 | 0.00 | 0.00 | 6.00 |
| 22579500 | 2018.03.16 03:50:02 | sell | 0.10 | eurusd | 1.22987 | 1.24587 | 1.22897 | 2018.03.16 15:37:35 | 1.22897 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22579579 | 2018.03.16 03:55:06 | sell | 0.10 | eurusd | 1.22988 | 1.24586 | 1.22896 | 2018.03.16 15:37:35 | 1.22896 | 0.00 | 0.00 | 0.00 | 9.20 |
| 22579684 | 2018.03.16 04:00:00 | sell | 0.10 | eurusd | 1.23000 | 1.24601 | 1.22911 | 2018.03.16 15:37:19 | 1.22911 | 0.00 | 0.00 | 0.00 | 8.90 |
| 22605104 | 2018.03.16 20:00:00 | sell | 0.10 | eurusd | 1.22883 | 1.23682 | 1.22822 | 2018.03.18 23:07:22 | 1.22879 | 0.00 | 0.00 | 0.38 | 0.40 |
| 22608008 | 2018.03.16 22:45:24 | sell | 0.10 | eurusd | 1.22860 | 1.23660 | 1.22800 | 2018.03.18 23:33:56 | 1.22883 | 0.00 | 0.00 | 0.38 | -2.30 |
| 22714371 | 2018.03.21 01:11:11 | sell | 0.10 | eurusd | 1.22447 | 1.23247 | 1.22387 | 2018.03.21 20:57:40 | 1.23247 | 0.00 | 0.00 | 0.00 | -80.00 |
| 22714671 | 2018.03.21 01:20:00 | sell | 0.10 | eurusd | 1.22448 | 1.23248 | 1.22388 | 2018.03.21 20:57:40 | 1.23248 | 0.00 | 0.00 | 0.00 | -80.00 |
| 22715716 | 2018.03.21 01:55:00 | sell | 0.10 | eurusd | 1.22465 | 1.23265 | 1.22405 | 2018.03.21 20:57:42 | 1.23265 | 0.00 | 0.00 | 0.00 | -80.00 |
| 22775321 | 2018.03.22 07:05:17 | buy | 0.10 | eurusd | 1.23582 | 1.21982 | 1.23672 | 2018.03.22 09:18:38 | 1.23672 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22775572 | 2018.03.22 07:15:01 | buy | 0.10 | eurusd | 1.23573 | 1.21973 | 1.23663 | 2018.03.22 09:18:36 | 1.23663 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22775773 | 2018.03.22 07:25:01 | buy | 0.10 | eurusd | 1.23546 | 1.21946 | 1.23636 | 2018.03.22 09:12:31 | 1.23636 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22781648 | 2018.03.22 10:00:00 | buy | 0.10 | eurusd | 1.23750 | 1.22137 | 1.23827 | 2018.03.22 11:25:15 | 1.23434 | 0.00 | 0.00 | 0.00 | -31.60 |
| 22919266 | 2018.03.27 03:15:00 | buy | 0.10 | eurusd | 1.24531 | 1.22933 | 1.24623 | 2018.03.27 09:36:52 | 1.24604 | 0.00 | 0.00 | 0.00 | 7.30 |
| 22919437 | 2018.03.27 03:20:07 | buy | 0.10 | eurusd | 1.24524 | 1.22924 | 1.24614 | 2018.03.27 09:36:50 | 1.24600 | 0.00 | 0.00 | 0.00 | 7.60 |
| 22920001 | 2018.03.27 03:35:00 | buy | 0.10 | eurusd | 1.24510 | 1.22910 | 1.24600 | 2018.03.27 09:36:49 | 1.24600 | 0.00 | 0.00 | 0.00 | 9.00 |
| 22933553 | 2018.03.27 10:40:01 | buy | 0.10 | eurusd | 1.24651 | 1.23049 | 1.24739 | 2018.03.27 11:15:00 | 1.24399 | 0.00 | 0.00 | 0.00 | -25.20 |
| 23026990 | 2018.03.29 01:20:10 | sell | 0.10 | eurusd | 1.23092 | 1.23892 | 1.23032 | 2018.03.29 03:10:55 | 1.23032 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23027116 | 2018.03.29 01:30:00 | sell | 0.10 | eurusd | 1.23097 | 1.23897 | 1.23037 | 2018.03.29 03:10:53 | 1.23037 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23027210 | 2018.03.29 01:35:01 | sell | 0.10 | eurusd | 1.23110 | 1.23908 | 1.23048 | 2018.03.29 03:10:32 | 1.23048 | 0.00 | 0.00 | 0.00 | 6.20 |
| 23030321 | 2018.03.29 03:40:01 | sell | 0.10 | eurusd | 1.23096 | 1.24696 | 1.23006 | 2018.03.29 10:41:56 | 1.23016 | 0.00 | 0.00 | 0.00 | 8.00 |
| 23030574 | 2018.03.29 03:50:01 | sell | 0.10 | eurusd | 1.23113 | 1.24712 | 1.23022 | 2018.03.29 10:41:55 | 1.23022 | 0.00 | 0.00 | 0.00 | 9.10 |
| 23030907 | 2018.03.29 04:00:02 | sell | 0.10 | eurusd | 1.23112 | 1.24712 | 1.23022 | 2018.03.29 10:41:55 | 1.23022 | 0.00 | 0.00 | 0.00 | 9.00 |
| 23044809 | 2018.03.29 11:05:00 | sell | 0.10 | eurusd | 1.23096 | 1.24699 | 1.23009 | 2018.03.29 11:22:54 | 1.23009 | 0.00 | 0.00 | 0.00 | 8.70 |
| |
0.00 |
0.00 |
-0.20 |
-18.40 |
| Closed P/L: |
-18.60 |
| 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: |
-18.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 410.67 |
Equity: |
10 410.67 |
Free Margin: |
10 410.67 |