Trading Point (Seychelles) Limited
| Account: 23180170 |
Name: Hiroaki Komura |
Currency: USD |
Leverage: 1:888 |
2018 March 31, 11:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 22105856 | 2018.03.01 06:41:53 | balance | Deposit for: 23180170 | 10 000.00 |
| 22141624 | 2018.03.02 00:35:03 | buy | 0.30 | eurusd | 1.22677 | 1.22347 | 1.22802 | 2018.03.02 05:51:45 | 1.22802 | 0.00 | 0.00 | 0.00 | 37.50 |
| 22142763 | 2018.03.02 01:05:01 | buy | 0.42 | eurusd | 1.22708 | 1.22470 | 1.22797 | 2018.03.02 03:52:21 | 1.22797 | 0.00 | 0.00 | 0.00 | 37.38 |
| 22142858 | 2018.03.02 01:10:05 | buy | 0.45 | eurusd | 1.22694 | 1.22474 | 1.22778 | 2018.03.02 03:52:20 | 1.22778 | 0.00 | 0.00 | 0.00 | 37.80 |
| 22142959 | 2018.03.02 01:15:01 | buy | 0.47 | eurusd | 1.22691 | 1.22479 | 1.22771 | 2018.03.02 03:52:16 | 1.22771 | 0.00 | 0.00 | 0.00 | 37.60 |
| 22143004 | 2018.03.02 01:20:02 | buy | 0.48 | eurusd | 1.22689 | 1.22478 | 1.22765 | 2018.03.02 03:52:14 | 1.22765 | 0.00 | 0.00 | 0.00 | 36.48 |
| 22380373 | 2018.03.08 20:50:00 | sell | 0.27 | eurusd | 1.23128 | 1.23505 | 1.22985 | 2018.03.09 03:34:13 | 1.22985 | 0.00 | 0.00 | 1.02 | 38.61 |
| 22380453 | 2018.03.08 21:00:04 | sell | 0.25 | eurusd | 1.23133 | 1.23547 | 1.22976 | 2018.03.09 03:34:13 | 1.22981 | 0.00 | 0.00 | 0.94 | 38.00 |
| 22381109 | 2018.03.08 21:40:04 | sell | 0.21 | eurusd | 1.23079 | 1.23559 | 1.22897 | 2018.03.09 03:40:05 | 1.23000 | 0.00 | 0.00 | 0.79 | 16.59 |
| 22381216 | 2018.03.08 21:45:00 | sell | 0.23 | eurusd | 1.23094 | 1.23538 | 1.22929 | 2018.03.09 03:45:01 | 1.22986 | 0.00 | 0.00 | 0.87 | 24.84 |
| 22383583 | 2018.03.08 22:10:01 | sell | 0.17 | eurusd | 1.23077 | 1.23686 | 1.22846 | 2018.03.09 04:10:04 | 1.23010 | 0.00 | 0.00 | 0.64 | 11.39 |
| 22572401 | 2018.03.15 22:40:00 | sell | 0.52 | eurusd | 1.23020 | 1.23220 | 1.22944 | 2018.03.16 04:25:00 | 1.23094 | 0.00 | 0.00 | 1.96 | -38.48 |
| 22572507 | 2018.03.15 22:45:00 | sell | 0.53 | eurusd | 1.23023 | 1.23218 | 1.22949 | 2018.03.16 05:35:00 | 1.23098 | 0.00 | 0.00 | 2.00 | -39.75 |
| 22572779 | 2018.03.15 22:55:00 | sell | 0.65 | eurusd | 1.23037 | 1.23197 | 1.22977 | 2018.03.16 03:04:41 | 1.22977 | 0.00 | 0.00 | 2.45 | 39.00 |
| 22573003 | 2018.03.15 23:05:00 | sell | 0.65 | eurusd | 1.23054 | 1.23214 | 1.22995 | 2018.03.16 03:04:03 | 1.22995 | 0.00 | 0.00 | 2.45 | 38.35 |
| 22573192 | 2018.03.15 23:25:10 | sell | 0.68 | eurusd | 1.23050 | 1.23201 | 1.22993 | 2018.03.16 03:04:03 | 1.22993 | 0.00 | 0.00 | 2.56 | 38.76 |
| 22661804 | 2018.03.19 21:25:01 | buy | 0.23 | eurusd | 1.23508 | 1.23061 | 1.23678 | 2018.03.20 06:40:08 | 1.23389 | 0.00 | 0.00 | -2.42 | -27.37 |
| 22661993 | 2018.03.19 21:30:00 | buy | 0.23 | eurusd | 1.23501 | 1.23056 | 1.23669 | 2018.03.20 06:50:01 | 1.23386 | 0.00 | 0.00 | -2.42 | -26.45 |
| 22662184 | 2018.03.19 21:35:01 | buy | 0.24 | eurusd | 1.23484 | 1.23055 | 1.23644 | 2018.03.20 03:44:34 | 1.23484 | 0.00 | 0.00 | -2.53 | 0.00 |
| 22662452 | 2018.03.19 21:45:00 | buy | 0.24 | eurusd | 1.23473 | 1.23044 | 1.23636 | 2018.03.20 03:46:23 | 1.23475 | 0.00 | 0.00 | -2.53 | 0.48 |
| 22702474 | 2018.03.20 16:45:02 | sell | 0.20 | eurusd | 1.22728 | 1.23241 | 1.22534 | 2018.03.20 18:50:40 | 1.22534 | 0.00 | 0.00 | 0.00 | 38.80 |
| 22703011 | 2018.03.20 17:00:00 | sell | 0.19 | eurusd | 1.22726 | 1.23263 | 1.22517 | 2018.03.20 18:50:40 | 1.22517 | 0.00 | 0.00 | 0.00 | 39.71 |
| 22703322 | 2018.03.20 17:05:02 | sell | 0.17 | eurusd | 1.22800 | 1.23415 | 1.22573 | 2018.03.20 18:29:33 | 1.22573 | 0.00 | 0.00 | 0.00 | 38.59 |
| 22703535 | 2018.03.20 17:10:03 | sell | 0.16 | eurusd | 1.22817 | 1.23454 | 1.22576 | 2018.03.20 18:29:33 | 1.22576 | 0.00 | 0.00 | 0.00 | 38.56 |
| 22712418 | 2018.03.20 22:45:01 | sell | 0.48 | eurusd | 1.22439 | 1.22656 | 1.22357 | 2018.03.21 03:01:20 | 1.22579 | 0.00 | 0.00 | 1.81 | -67.20 |
| 22712876 | 2018.03.20 23:10:00 | sell | 0.57 | eurusd | 1.22415 | 1.22599 | 1.22345 | 2018.03.21 03:05:07 | 1.22560 | 0.00 | 0.00 | 2.15 | -82.65 |
| 22712986 | 2018.03.20 23:20:00 | sell | 0.64 | eurusd | 1.22418 | 1.22582 | 1.22356 | 2018.03.21 03:01:20 | 1.22579 | 0.00 | 0.00 | 2.41 | -103.04 |
| 22713071 | 2018.03.20 23:26:21 | sell | 0.64 | eurusd | 1.22428 | 1.22590 | 1.22366 | 2018.03.21 03:02:31 | 1.22590 | 0.00 | 0.00 | 2.41 | -103.68 |
| 22713117 | 2018.03.20 23:30:00 | sell | 0.70 | eurusd | 1.22430 | 1.22580 | 1.22373 | 2018.03.21 03:01:19 | 1.22580 | 0.00 | 0.00 | 2.64 | -105.00 |
| 22762657 | 2018.03.21 23:35:28 | buy | 0.44 | eurusd | 1.23427 | 1.23197 | 1.23514 | 2018.03.22 02:02:53 | 1.23514 | 0.00 | 0.00 | -13.90 | 38.28 |
| 22762760 | 2018.03.21 23:45:17 | buy | 0.46 | eurusd | 1.23417 | 1.23200 | 1.23499 | 2018.03.22 02:02:53 | 1.23499 | 0.00 | 0.00 | -14.53 | 37.72 |
| 22762825 | 2018.03.21 23:50:00 | buy | 0.49 | eurusd | 1.23405 | 1.23199 | 1.23483 | 2018.03.22 01:29:03 | 1.23483 | 0.00 | 0.00 | -15.48 | 38.22 |
| 22763066 | 2018.03.22 00:00:34 | buy | 0.53 | eurusd | 1.23416 | 1.23227 | 1.23488 | 2018.03.22 02:02:05 | 1.23488 | 0.00 | 0.00 | 0.00 | 38.16 |
| 22763512 | 2018.03.22 00:30:11 | buy | 0.51 | eurusd | 1.23405 | 1.23210 | 1.23479 | 2018.03.22 01:28:08 | 1.23479 | 0.00 | 0.00 | 0.00 | 37.74 |
| 22765067 | 2018.03.22 01:40:07 | buy | 0.45 | eurusd | 1.23470 | 1.23247 | 1.23555 | 2018.03.22 02:04:59 | 1.23555 | 0.00 | 0.00 | 0.00 | 38.25 |
| 22912233 | 2018.03.26 21:40:00 | buy | 0.30 | eurusd | 1.24577 | 1.24237 | 1.24706 | 2018.03.27 09:38:51 | 1.24648 | 0.00 | 0.00 | -3.16 | 21.30 |
| 22912352 | 2018.03.26 21:45:00 | buy | 0.30 | eurusd | 1.24577 | 1.24241 | 1.24704 | 2018.03.27 09:38:51 | 1.24648 | 0.00 | 0.00 | -3.16 | 21.30 |
| 22912699 | 2018.03.26 22:00:01 | buy | 0.33 | eurusd | 1.24556 | 1.24248 | 1.24673 | 2018.03.27 09:38:51 | 1.24648 | 0.00 | 0.00 | -3.47 | 30.36 |
| 22913006 | 2018.03.26 22:05:00 | buy | 0.32 | eurusd | 1.24540 | 1.24225 | 1.24660 | 2018.03.27 09:38:50 | 1.24644 | 0.00 | 0.00 | -3.37 | 33.28 |
| 22913479 | 2018.03.26 22:15:00 | buy | 0.35 | eurusd | 1.24533 | 1.24241 | 1.24645 | 2018.03.27 09:38:48 | 1.24645 | 0.00 | 0.00 | -3.69 | 39.20 |
| 22950079 | 2018.03.27 16:45:00 | sell | 0.18 | eurusd | 1.23902 | 1.24480 | 1.23684 | 2018.03.27 19:00:01 | 1.24091 | 0.00 | 0.00 | 0.00 | -34.02 |
| 23023470 | 2018.03.28 21:55:00 | sell | 0.24 | eurusd | 1.23116 | 1.23552 | 1.22953 | 2018.03.29 18:01:35 | 1.22953 | 0.00 | 0.00 | 2.71 | 39.12 |
| 23023662 | 2018.03.28 22:05:00 | sell | 0.23 | eurusd | 1.23119 | 1.23565 | 1.22952 | 2018.03.29 18:01:35 | 1.22952 | 0.00 | 0.00 | 2.60 | 38.41 |
| 23025030 | 2018.03.28 23:10:01 | sell | 0.34 | eurusd | 1.23065 | 1.23369 | 1.22950 | 2018.03.29 18:01:35 | 1.22950 | 0.00 | 0.00 | 3.85 | 39.10 |
| 23025179 | 2018.03.28 23:15:00 | sell | 0.34 | eurusd | 1.23068 | 1.23366 | 1.22955 | 2018.03.29 18:01:34 | 1.22955 | 0.00 | 0.00 | 3.85 | 38.42 |
| 23025306 | 2018.03.28 23:20:05 | sell | 0.33 | eurusd | 1.23067 | 1.23381 | 1.22948 | 2018.03.29 18:01:35 | 1.22955 | 0.00 | 0.00 | 3.73 | 36.96 |
| |
0.00 |
0.00 |
-26.82 |
526.62 |
| Closed P/L: |
499.80 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
499.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 499.80 |
Equity: |
10 499.80 |
Free Margin: |
10 499.80 |