Trading Point (Seychelles) Limited
Account: 23063512 |
Name: h k |
Currency: JPY |
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 |
22143370 | 2018.03.02 01:40:02 | sell | 0.10 | usdjpy | 106.170 | 107.120 | 106.070 | 2018.03.02 03:42:47 | 106.070 | 0 | 0 | 0 | 1 000 |
22174040 | 2018.03.02 16:35:00 | sell | 0.10 | usdjpy | 105.481 | 106.432 | 105.382 | 2018.03.02 16:58:26 | 105.382 | 0 | 0 | 0 | 990 |
22183864 | 2018.03.02 23:00:00 | sell | 0.10 | usdjpy | 105.717 | 105.816 | 105.666 | 2018.03.05 00:05:00 | 105.666 | 0 | 0 | -82 | 510 |
22232219 | 2018.03.05 22:30:00 | buy | 0.10 | usdjpy | 106.193 | 105.243 | 106.293 | 2018.03.06 02:01:20 | 106.293 | 0 | 0 | 26 | 1 000 |
22232983 | 2018.03.05 22:55:03 | buy | 0.10 | usdjpy | 106.202 | 105.247 | 106.297 | 2018.03.06 02:01:20 | 106.297 | 0 | 0 | 26 | 950 |
22235254 | 2018.03.06 00:10:00 | buy | 0.10 | usdjpy | 106.176 | 105.227 | 106.277 | 2018.03.06 02:01:13 | 106.277 | 0 | 0 | 0 | 1 010 |
22236605 | 2018.03.06 01:10:00 | buy | 0.10 | usdjpy | 106.200 | 105.250 | 106.300 | 2018.03.06 02:01:21 | 106.300 | 0 | 0 | 0 | 1 000 |
22236749 | 2018.03.06 01:15:01 | buy | 0.10 | usdjpy | 106.195 | 105.245 | 106.295 | 2018.03.06 02:01:20 | 106.295 | 0 | 0 | 0 | 1 000 |
22286857 | 2018.03.06 23:05:00 | buy | 0.10 | usdjpy | 106.185 | 106.085 | 106.235 | 2018.03.07 00:05:00 | 106.116 | 0 | 0 | 26 | -690 |
22434629 | 2018.03.11 23:05:00 | sell | 0.10 | usdjpy | 106.687 | 106.787 | 106.637 | 2018.03.11 23:29:25 | 106.787 | 0 | 0 | 0 | -1 000 |
22538387 | 2018.03.14 23:05:07 | buy | 0.10 | usdjpy | 106.305 | 106.212 | 106.362 | 2018.03.15 00:05:01 | 106.345 | 0 | 0 | 67 | 400 |
23017970 | 2018.03.28 18:30:00 | buy | 0.10 | usdjpy | 106.199 | 105.244 | 106.294 | 2018.03.28 18:57:56 | 106.294 | 0 | 0 | 0 | 950 |
23025981 | 2018.03.29 00:00:34 | buy | 0.10 | usdjpy | 106.864 | 105.914 | 106.964 | 2018.03.29 08:00:00 | 106.461 | 0 | 0 | 0 | -4 030 |
23026088 | 2018.03.29 00:10:00 | buy | 0.10 | usdjpy | 106.855 | 105.905 | 106.955 | 2018.03.29 08:05:02 | 106.460 | 0 | 0 | 0 | -3 950 |
23026167 | 2018.03.29 00:15:00 | buy | 0.10 | usdjpy | 106.842 | 105.894 | 106.944 | 2018.03.29 08:00:01 | 106.461 | 0 | 0 | 0 | -3 810 |
23026224 | 2018.03.29 00:20:11 | buy | 0.10 | usdjpy | 106.833 | 105.882 | 106.932 | 2018.03.29 08:10:01 | 106.491 | 0 | 0 | 0 | -3 420 |
23026326 | 2018.03.29 00:30:00 | buy | 0.10 | usdjpy | 106.822 | 105.871 | 106.921 | 2018.03.29 03:23:42 | 106.921 | 0 | 0 | 0 | 990 |
23068899 | 2018.03.29 23:00:00 | buy | 0.10 | usdjpy | 106.418 | 106.317 | 106.467 | 2018.03.30 00:05:30 | 106.418 | 0 | 0 | 27 | 0 |
|
0 |
0 |
90 |
-7 100 |
Closed P/L: |
-7 010 |
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: |
-7 010 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 070 629 |
Equity: |
1 070 629 |
Free Margin: |
1 070 629 |