Trading Point (Seychelles) Limited
| Account: 23082422 |
Name: Kenji Komura |
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 |
| 23162018 | 2018.04.03 20:40:01 | sell | 0.10 | usdcad | 1.27926 | 1.28927 | 1.27877 | 2018.04.04 04:06:44 | 1.27926 | 0.00 | 0.00 | -0.54 | 0.00 |
| 23162082 | 2018.04.03 20:45:00 | sell | 0.10 | usdcad | 1.27939 | 1.28939 | 1.27889 | 2018.04.04 03:59:39 | 1.27938 | 0.00 | 0.00 | -0.54 | 0.08 |
| 23162347 | 2018.04.03 21:00:01 | sell | 0.10 | usdcad | 1.27961 | 1.28962 | 1.27912 | 2018.04.04 03:58:13 | 1.27961 | 0.00 | 0.00 | -0.54 | 0.00 |
| 23162543 | 2018.04.03 21:10:00 | sell | 0.10 | usdcad | 1.28009 | 1.29009 | 1.27959 | 2018.04.04 03:50:43 | 1.28009 | 0.00 | 0.00 | -0.54 | 0.00 |
| 23162623 | 2018.04.03 21:15:00 | sell | 0.10 | usdcad | 1.28036 | 1.29037 | 1.27987 | 2018.04.03 22:08:52 | 1.27987 | 0.00 | 0.00 | 0.00 | 3.83 |
| 23332461 | 2018.04.09 20:45:01 | sell | 0.10 | usdcad | 1.27066 | 1.28066 | 1.27016 | 2018.04.09 21:28:49 | 1.27016 | 0.00 | 0.00 | 0.00 | 3.94 |
| 23333750 | 2018.04.09 21:45:04 | sell | 0.10 | usdcad | 1.27052 | 1.28052 | 1.27002 | 2018.04.09 23:57:37 | 1.27002 | 0.00 | 0.00 | 0.00 | 3.94 |
| 23333940 | 2018.04.09 21:55:04 | sell | 0.10 | usdcad | 1.27048 | 1.28048 | 1.26998 | 2018.04.09 23:57:37 | 1.26998 | 0.00 | 0.00 | 0.00 | 3.94 |
| 23334176 | 2018.04.09 22:10:05 | sell | 0.10 | usdcad | 1.27057 | 1.28057 | 1.27007 | 2018.04.09 23:57:18 | 1.27007 | 0.00 | 0.00 | 0.00 | 3.94 |
| 23334346 | 2018.04.09 22:15:03 | sell | 0.10 | usdcad | 1.27084 | 1.28083 | 1.27033 | 2018.04.09 23:47:11 | 1.27033 | 0.00 | 0.00 | 0.00 | 4.01 |
| 23334639 | 2018.04.09 22:25:00 | sell | 0.10 | usdcad | 1.27113 | 1.28113 | 1.27063 | 2018.04.09 22:37:29 | 1.27063 | 0.00 | 0.00 | 0.00 | 3.94 |
| 23337199 | 2018.04.10 00:25:46 | sell | 0.10 | usdcad | 1.26996 | 1.27996 | 1.26946 | 2018.04.10 04:55:26 | 1.26946 | 0.00 | 0.00 | 0.00 | 3.94 |
| 23376266 | 2018.04.10 19:40:11 | sell | 0.10 | usdcad | 1.26100 | 1.27099 | 1.26049 | 2018.04.10 20:14:35 | 1.26049 | 0.00 | 0.00 | 0.00 | 4.05 |
| 23376769 | 2018.04.10 20:00:00 | sell | 0.10 | usdcad | 1.26130 | 1.27130 | 1.26080 | 2018.04.10 20:12:35 | 1.26080 | 0.00 | 0.00 | 0.00 | 3.97 |
| 23378429 | 2018.04.10 21:00:00 | sell | 0.10 | usdcad | 1.25973 | 1.26973 | 1.25923 | 2018.04.10 21:47:53 | 1.25923 | 0.00 | 0.00 | 0.00 | 3.97 |
| 23379993 | 2018.04.10 22:05:07 | sell | 0.10 | usdcad | 1.25959 | 1.26959 | 1.25909 | 2018.04.11 04:05:17 | 1.25955 | 0.00 | 0.00 | -0.48 | 0.32 |
| 23380450 | 2018.04.10 22:30:09 | sell | 0.10 | usdcad | 1.25972 | 1.26972 | 1.25922 | 2018.04.11 02:35:58 | 1.25922 | 0.00 | 0.00 | -0.48 | 3.97 |
| 23380647 | 2018.04.10 22:35:01 | sell | 0.10 | usdcad | 1.25998 | 1.26998 | 1.25948 | 2018.04.11 02:27:17 | 1.25948 | 0.00 | 0.00 | -0.48 | 3.97 |
| 23380908 | 2018.04.10 22:45:01 | sell | 0.10 | usdcad | 1.26030 | 1.27030 | 1.25980 | 2018.04.11 00:40:03 | 1.25980 | 0.00 | 0.00 | -0.48 | 3.97 |
| 23381325 | 2018.04.10 23:00:00 | sell | 0.10 | usdcad | 1.26059 | 1.27058 | 1.26008 | 2018.04.10 23:57:43 | 1.26008 | 0.00 | 0.00 | 0.00 | 4.05 |
| 23382451 | 2018.04.11 00:35:48 | sell | 0.10 | usdcad | 1.25992 | 1.26992 | 1.25942 | 2018.04.11 02:27:26 | 1.25942 | 0.00 | 0.00 | 0.00 | 3.97 |
| 23722362 | 2018.04.20 23:40:08 | buy | 0.10 | usdcad | 1.27548 | 1.26547 | 1.27597 | 2018.04.23 00:08:12 | 1.27597 | 0.00 | 0.00 | -0.14 | 3.84 |
| 23756001 | 2018.04.23 19:55:00 | buy | 0.10 | usdcad | 1.28456 | 1.27456 | 1.28506 | 2018.04.23 21:08:26 | 1.28506 | 0.00 | 0.00 | 0.00 | 3.89 |
| 23756174 | 2018.04.23 20:00:02 | buy | 0.10 | usdcad | 1.28410 | 1.27410 | 1.28460 | 2018.04.23 20:57:51 | 1.28460 | 0.00 | 0.00 | 0.00 | 3.89 |
| 23756961 | 2018.04.23 20:45:00 | buy | 0.10 | usdcad | 1.28439 | 1.27439 | 1.28489 | 2018.04.23 21:02:40 | 1.28489 | 0.00 | 0.00 | 0.00 | 3.89 |
| 23757726 | 2018.04.23 21:15:00 | buy | 0.10 | usdcad | 1.28466 | 1.27466 | 1.28516 | 2018.04.23 22:00:00 | 1.28516 | 0.00 | 0.00 | 0.00 | 3.89 |
| 23758038 | 2018.04.23 21:30:00 | buy | 0.10 | usdcad | 1.28457 | 1.27457 | 1.28507 | 2018.04.23 21:59:59 | 1.28507 | 0.00 | 0.00 | 0.00 | 3.89 |
| 23758181 | 2018.04.23 21:40:00 | buy | 0.10 | usdcad | 1.28431 | 1.27431 | 1.28481 | 2018.04.23 21:58:04 | 1.28481 | 0.00 | 0.00 | 0.00 | 3.89 |
| 23759323 | 2018.04.23 22:35:00 | buy | 0.10 | usdcad | 1.28458 | 1.27458 | 1.28508 | 2018.04.24 04:03:56 | 1.28508 | 0.00 | 0.00 | -0.14 | 3.89 |
| |
0.00 |
0.00 |
-4.36 |
94.87 |
| Closed P/L: |
90.51 |
| 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: |
90.51 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
100 334.01 |
Equity: |
100 334.01 |
Free Margin: |
100 334.01 |