Trading Point (Seychelles) Limited
Account: 23193099 |
Name: Hiroaki Komura |
Currency: JPY |
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 |
23297429 | 2018.04.08 17:09:36 | balance | Deposit for: 23193099 | 1 000 000 |
23336355 | 2018.04.09 23:30:00 | sell | 0.14 | usdjpy | 106.737 | 107.933 | 106.707 | 2018.04.10 03:03:01 | 106.707 | 0 | 0 | -135 | 420 |
23336552 | 2018.04.09 23:45:01 | sell | 0.15 | usdjpy | 106.751 | 107.876 | 106.723 | 2018.04.10 01:15:08 | 106.723 | 0 | 0 | -144 | 420 |
23336619 | 2018.04.09 23:50:01 | sell | 0.13 | usdjpy | 106.755 | 107.998 | 106.724 | 2018.04.10 01:15:07 | 106.724 | 0 | 0 | -125 | 403 |
23454289 | 2018.04.12 16:55:00 | buy | 0.12 | usdjpy | 107.396 | 105.996 | 107.456 | 2018.04.13 04:13:51 | 107.428 | 0 | 0 | 44 | 384 |
23454599 | 2018.04.12 17:00:00 | buy | 0.12 | usdjpy | 107.382 | 105.984 | 107.445 | 2018.04.13 04:13:50 | 107.427 | 0 | 0 | 44 | 540 |
23455102 | 2018.04.12 17:10:01 | buy | 0.12 | usdjpy | 107.363 | 105.962 | 107.421 | 2018.04.13 04:13:50 | 107.421 | 0 | 0 | 44 | 696 |
23749030 | 2018.04.23 16:45:01 | buy | 0.12 | usdjpy | 108.251 | 106.850 | 108.287 | 2018.04.23 16:47:25 | 108.287 | 0 | 0 | 0 | 432 |
23751397 | 2018.04.23 17:30:00 | buy | 0.12 | usdjpy | 108.429 | 107.029 | 108.474 | 2018.04.23 17:56:42 | 108.474 | 0 | 0 | 0 | 540 |
23751807 | 2018.04.23 17:40:00 | buy | 0.12 | usdjpy | 108.399 | 107.000 | 108.466 | 2018.04.23 17:56:38 | 108.466 | 0 | 0 | 0 | 804 |
23754266 | 2018.04.23 18:50:03 | buy | 0.12 | usdjpy | 108.570 | 107.170 | 108.617 | 2018.04.23 18:55:06 | 108.617 | 0 | 0 | 0 | 564 |
23755165 | 2018.04.23 19:15:00 | buy | 0.12 | usdjpy | 108.599 | 107.199 | 108.660 | 2018.04.23 19:43:27 | 108.660 | 0 | 0 | 0 | 732 |
23756130 | 2018.04.23 20:00:00 | buy | 0.12 | usdjpy | 108.658 | 107.258 | 108.705 | 2018.04.23 20:47:24 | 108.705 | 0 | 0 | 0 | 564 |
23756308 | 2018.04.23 20:05:00 | buy | 0.12 | usdjpy | 108.658 | 107.258 | 108.708 | 2018.04.23 20:48:19 | 108.708 | 0 | 0 | 0 | 600 |
23757388 | 2018.04.23 21:05:00 | buy | 0.12 | usdjpy | 108.680 | 107.280 | 108.725 | 2018.04.23 22:18:54 | 108.725 | 0 | 0 | 0 | 540 |
23757697 | 2018.04.23 21:15:00 | buy | 0.12 | usdjpy | 108.606 | 107.206 | 108.660 | 2018.04.23 22:12:58 | 108.660 | 0 | 0 | 0 | 648 |
23758478 | 2018.04.23 21:55:00 | buy | 0.12 | usdjpy | 108.564 | 107.166 | 108.617 | 2018.04.23 21:58:12 | 108.617 | 0 | 0 | 0 | 636 |
23759401 | 2018.04.23 22:40:00 | buy | 0.12 | usdjpy | 108.734 | 107.334 | 108.772 | 2018.04.24 02:31:21 | 108.772 | 0 | 0 | 36 | 456 |
23759586 | 2018.04.23 22:50:00 | buy | 0.13 | usdjpy | 108.726 | 107.435 | 108.759 | 2018.04.24 02:31:21 | 108.759 | 0 | 0 | 39 | 429 |
23760305 | 2018.04.23 23:40:02 | buy | 0.16 | usdjpy | 108.718 | 107.641 | 108.745 | 2018.04.24 02:30:59 | 108.745 | 0 | 0 | 48 | 432 |
|
0 |
0 |
-149 |
10 240 |
Closed P/L: |
10 091 |
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: |
1 000 000 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
10 091 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 010 091 |
Equity: |
1 010 091 |
Free Margin: |
1 010 091 |