Trading Point (Seychelles) Limited
| Account: 23063510 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2018 April 28, 10:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 23332062 | 2018.04.09 20:15:00 | buy | 0.10 | eurusd | 1.23181 | 1.22381 | 1.23241 | 2018.04.09 21:43:43 | 1.23241 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23332143 | 2018.04.09 20:20:12 | buy | 0.10 | eurusd | 1.23171 | 1.22370 | 1.23230 | 2018.04.09 21:42:55 | 1.23230 | 0.00 | 0.00 | 0.00 | 5.90 |
| 23332538 | 2018.04.09 20:50:01 | buy | 0.10 | eurusd | 1.23162 | 1.22363 | 1.23223 | 2018.04.09 21:39:45 | 1.23223 | 0.00 | 0.00 | 0.00 | 6.10 |
| 23334684 | 2018.04.09 22:25:01 | buy | 0.10 | eurusd | 1.23190 | 1.22389 | 1.23249 | 2018.04.10 01:19:39 | 1.23249 | 0.00 | 0.00 | -1.05 | 5.90 |
| 23335050 | 2018.04.09 22:40:06 | buy | 0.10 | eurusd | 1.23193 | 1.22393 | 1.23253 | 2018.04.10 01:20:36 | 1.23253 | 0.00 | 0.00 | -1.05 | 6.00 |
| 23335159 | 2018.04.09 22:45:01 | buy | 0.10 | eurusd | 1.23192 | 1.22391 | 1.23251 | 2018.04.10 01:19:45 | 1.23251 | 0.00 | 0.00 | -1.05 | 5.90 |
| 23338300 | 2018.04.10 01:56:16 | buy | 0.10 | eurusd | 1.23237 | 1.22438 | 1.23298 | 2018.04.10 10:28:01 | 1.23298 | 0.00 | 0.00 | 0.00 | 6.10 |
| 23338405 | 2018.04.10 02:00:00 | buy | 0.10 | eurusd | 1.23232 | 1.22430 | 1.23290 | 2018.04.10 10:28:00 | 1.23290 | 0.00 | 0.00 | 0.00 | 5.80 |
| 23338562 | 2018.04.10 02:05:00 | buy | 0.10 | eurusd | 1.23233 | 1.22433 | 1.23293 | 2018.04.10 10:28:00 | 1.23293 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23465378 | 2018.04.13 01:20:12 | sell | 0.10 | eurusd | 1.23257 | 1.24058 | 1.23198 | 2018.04.13 09:02:40 | 1.23255 | 0.00 | 0.00 | 0.00 | 0.20 |
| 23539762 | 2018.04.16 20:30:00 | buy | 0.10 | eurusd | 1.23782 | 1.22982 | 1.23842 | 2018.04.17 02:57:31 | 1.23842 | 0.00 | 0.00 | -1.15 | 6.00 |
| 23539974 | 2018.04.16 20:35:12 | buy | 0.10 | eurusd | 1.23781 | 1.22981 | 1.23841 | 2018.04.17 02:57:31 | 1.23841 | 0.00 | 0.00 | -1.15 | 6.00 |
| 23540226 | 2018.04.16 20:45:04 | buy | 0.10 | eurusd | 1.23785 | 1.22985 | 1.23845 | 2018.04.17 02:57:31 | 1.23845 | 0.00 | 0.00 | -1.15 | 6.00 |
| 23721958 | 2018.04.20 23:10:07 | sell | 0.10 | eurusd | 1.22822 | 1.23622 | 1.22762 | 2018.04.23 02:51:22 | 1.22762 | 0.00 | 0.00 | 0.47 | 6.00 |
| 23722025 | 2018.04.20 23:15:00 | sell | 0.10 | eurusd | 1.22832 | 1.23632 | 1.22772 | 2018.04.23 02:36:23 | 1.22772 | 0.00 | 0.00 | 0.47 | 6.00 |
| 23751462 | 2018.04.23 17:30:03 | sell | 0.10 | eurusd | 1.22297 | 1.23101 | 1.22241 | 2018.04.23 17:58:28 | 1.22241 | 0.00 | 0.00 | 0.00 | 5.60 |
| 23751831 | 2018.04.23 17:40:00 | sell | 0.10 | eurusd | 1.22315 | 1.23115 | 1.22255 | 2018.04.23 17:58:13 | 1.22255 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23751984 | 2018.04.23 17:45:01 | sell | 0.10 | eurusd | 1.22332 | 1.23132 | 1.22272 | 2018.04.23 17:57:56 | 1.22272 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23758236 | 2018.04.23 21:40:02 | sell | 0.10 | eurusd | 1.22147 | 1.22947 | 1.22087 | 2018.04.23 21:57:02 | 1.22087 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23759810 | 2018.04.23 23:00:01 | sell | 0.10 | eurusd | 1.22073 | 1.22872 | 1.22012 | 2018.04.24 04:10:33 | 1.22012 | 0.00 | 0.00 | 0.47 | 6.10 |
| 23760186 | 2018.04.23 23:32:03 | sell | 0.10 | eurusd | 1.22073 | 1.22873 | 1.22013 | 2018.04.24 04:10:33 | 1.22013 | 0.00 | 0.00 | 0.47 | 6.00 |
| 23761135 | 2018.04.24 01:15:17 | sell | 0.10 | eurusd | 1.22073 | 1.22873 | 1.22013 | 2018.04.24 04:10:33 | 1.22013 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23765084 | 2018.04.24 04:40:00 | sell | 0.10 | eurusd | 1.21997 | 1.23597 | 1.21907 | 2018.04.24 08:05:00 | 1.22194 | 0.00 | 0.00 | 0.00 | -19.70 |
| 23829959 | 2018.04.25 22:20:01 | sell | 0.10 | eurusd | 1.21769 | 1.22569 | 1.21709 | 2018.04.25 23:23:35 | 1.21709 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23832819 | 2018.04.26 02:00:00 | sell | 0.10 | eurusd | 1.21678 | 1.22478 | 1.21618 | 2018.04.26 08:50:04 | 1.21796 | 0.00 | 0.00 | 0.00 | -11.80 |
| 23866585 | 2018.04.26 23:10:02 | sell | 0.10 | eurusd | 1.21063 | 1.21863 | 1.21003 | 2018.04.27 04:34:37 | 1.21003 | 0.00 | 0.00 | 0.47 | 6.00 |
| 23868356 | 2018.04.27 01:20:27 | sell | 0.10 | eurusd | 1.21062 | 1.21862 | 1.21002 | 2018.04.27 04:34:37 | 1.21002 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23868469 | 2018.04.27 01:30:26 | sell | 0.10 | eurusd | 1.21068 | 1.21868 | 1.21008 | 2018.04.27 04:34:37 | 1.21008 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
-4.25 |
118.10 |
| Closed P/L: |
113.85 |
| 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: |
113.85 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 524.52 |
Equity: |
10 524.52 |
Free Margin: |
10 524.52 |