Trading Point (Seychelles) Limited
| Account: 23063510 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2018 June 1, 10:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 23941099 | 2018.05.01 19:50:52 | sell | 0.10 | eurusd | 1.20175 | 1.20974 | 1.20114 | 2018.05.01 20:04:29 | 1.20114 | 0.00 | 0.00 | 0.00 | 6.10 |
| 23942611 | 2018.05.01 21:35:01 | sell | 0.10 | eurusd | 1.20001 | 1.20801 | 1.19941 | 2018.05.01 22:00:00 | 1.19941 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23942724 | 2018.05.01 21:40:03 | sell | 0.10 | eurusd | 1.20030 | 1.20830 | 1.19970 | 2018.05.01 21:49:54 | 1.19970 | 0.00 | 0.00 | 0.00 | 6.00 |
| 23943987 | 2018.05.01 23:15:02 | sell | 0.10 | eurusd | 1.19917 | 1.20717 | 1.19857 | 2018.05.02 16:46:46 | 1.19857 | 0.00 | 0.00 | 0.47 | 6.00 |
| 23944081 | 2018.05.01 23:20:00 | sell | 0.10 | eurusd | 1.19938 | 1.20738 | 1.19878 | 2018.05.02 16:45:29 | 1.19878 | 0.00 | 0.00 | 0.47 | 6.00 |
| 23944276 | 2018.05.01 23:50:01 | sell | 0.10 | eurusd | 1.19916 | 1.20720 | 1.19860 | 2018.05.02 16:46:46 | 1.19860 | 0.00 | 0.00 | 0.47 | 5.60 |
| 24079291 | 2018.05.08 23:00:00 | sell | 0.10 | eurusd | 1.18625 | 1.19422 | 1.18562 | 2018.05.09 03:57:13 | 1.18562 | 0.00 | 0.00 | 0.47 | 6.30 |
| 24079459 | 2018.05.08 23:10:07 | sell | 0.10 | eurusd | 1.18628 | 1.19428 | 1.18568 | 2018.05.09 03:57:12 | 1.18568 | 0.00 | 0.00 | 0.47 | 6.00 |
| 24079530 | 2018.05.08 23:20:19 | sell | 0.10 | eurusd | 1.18632 | 1.19432 | 1.18572 | 2018.05.09 03:57:12 | 1.18572 | 0.00 | 0.00 | 0.47 | 6.00 |
| 24155706 | 2018.05.11 20:20:03 | buy | 0.10 | eurusd | 1.19509 | 1.18710 | 1.19570 | 2018.05.14 03:00:00 | 1.19514 | 0.00 | 0.00 | -1.10 | 0.50 |
| 24155971 | 2018.05.11 20:55:05 | buy | 0.10 | eurusd | 1.19494 | 1.18694 | 1.19554 | 2018.05.14 03:00:00 | 1.19514 | 0.00 | 0.00 | -1.10 | 2.00 |
| 24211550 | 2018.05.16 05:30:00 | sell | 0.10 | eurusd | 1.18282 | 1.19883 | 1.18193 | 2018.05.16 12:18:12 | 1.18193 | 0.00 | 0.00 | 0.00 | 8.90 |
| 24211901 | 2018.05.16 05:50:05 | sell | 0.10 | eurusd | 1.18284 | 1.19884 | 1.18194 | 2018.05.16 12:18:12 | 1.18194 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24212132 | 2018.05.16 06:05:01 | sell | 0.10 | eurusd | 1.18280 | 1.19883 | 1.18193 | 2018.05.16 12:18:12 | 1.18193 | 0.00 | 0.00 | 0.00 | 8.70 |
| 24229619 | 2018.05.16 19:00:00 | sell | 0.10 | eurusd | 1.17864 | 1.18661 | 1.17801 | 2018.05.17 13:30:16 | 1.17801 | 0.00 | 0.00 | 1.41 | 6.30 |
| 24229858 | 2018.05.16 19:10:00 | sell | 0.10 | eurusd | 1.17866 | 1.18664 | 1.17804 | 2018.05.17 13:30:15 | 1.17804 | 0.00 | 0.00 | 1.41 | 6.20 |
| 24230097 | 2018.05.16 19:20:01 | sell | 0.10 | eurusd | 1.17909 | 1.18712 | 1.17852 | 2018.05.17 13:24:34 | 1.17852 | 0.00 | 0.00 | 1.41 | 5.70 |
| 24372647 | 2018.05.23 19:15:00 | sell | 0.10 | eurusd | 1.17032 | 1.17832 | 1.16972 | 2018.05.23 19:32:24 | 1.16972 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24372779 | 2018.05.23 19:20:00 | sell | 0.10 | eurusd | 1.17025 | 1.17826 | 1.16966 | 2018.05.23 19:32:26 | 1.16966 | 0.00 | 0.00 | 0.00 | 5.90 |
| 24373130 | 2018.05.23 19:40:01 | sell | 0.10 | eurusd | 1.17020 | 1.17820 | 1.16960 | 2018.05.23 19:56:26 | 1.16960 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24373317 | 2018.05.23 19:45:00 | sell | 0.10 | eurusd | 1.17024 | 1.17824 | 1.16964 | 2018.05.23 19:56:22 | 1.16964 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24375619 | 2018.05.23 21:27:25 | sell | 0.10 | eurusd | 1.16983 | 1.17784 | 1.16924 | 2018.05.24 04:35:45 | 1.16983 | 0.00 | 0.00 | 1.41 | 0.00 |
| 24475457 | 2018.05.28 22:20:00 | sell | 0.10 | eurusd | 1.16270 | 1.17070 | 1.16210 | 2018.05.29 04:07:59 | 1.16210 | 0.00 | 0.00 | 0.46 | 6.00 |
| 24476409 | 2018.05.29 00:20:00 | sell | 0.10 | eurusd | 1.16228 | 1.17029 | 1.16169 | 2018.05.29 04:09:26 | 1.16169 | 0.00 | 0.00 | 0.00 | 5.90 |
| 24476521 | 2018.05.29 00:25:02 | sell | 0.10 | eurusd | 1.16229 | 1.17029 | 1.16169 | 2018.05.29 04:09:26 | 1.16169 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24482330 | 2018.05.29 04:45:01 | sell | 0.10 | eurusd | 1.16203 | 1.17803 | 1.16113 | 2018.05.29 09:05:02 | 1.16352 | 0.00 | 0.00 | 0.00 | -14.90 |
| 24511324 | 2018.05.29 19:10:00 | sell | 0.10 | eurusd | 1.15566 | 1.16368 | 1.15508 | 2018.05.29 19:15:40 | 1.15508 | 0.00 | 0.00 | 0.00 | 5.80 |
| 24511648 | 2018.05.29 19:20:00 | sell | 0.10 | eurusd | 1.15559 | 1.16359 | 1.15499 | 2018.05.29 19:42:01 | 1.15499 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24511806 | 2018.05.29 19:25:00 | sell | 0.10 | eurusd | 1.15569 | 1.16369 | 1.15509 | 2018.05.29 19:37:25 | 1.15509 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24521023 | 2018.05.30 02:44:23 | sell | 0.10 | eurusd | 1.15386 | 1.16182 | 1.15322 | 2018.05.30 05:09:30 | 1.15322 | 0.00 | 0.00 | 0.00 | 6.40 |
| 24553197 | 2018.05.31 00:15:01 | buy | 0.10 | eurusd | 1.16670 | 1.15870 | 1.16730 | 2018.05.31 06:23:43 | 1.16708 | 0.00 | 0.00 | 0.00 | 3.80 |
| 24553306 | 2018.05.31 00:35:01 | buy | 0.10 | eurusd | 1.16667 | 1.15867 | 1.16727 | 2018.05.31 06:35:23 | 1.16667 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24553442 | 2018.05.31 00:45:00 | buy | 0.10 | eurusd | 1.16661 | 1.15848 | 1.16708 | 2018.05.31 06:23:43 | 1.16708 | 0.00 | 0.00 | 0.00 | 4.70 |
| |
0.00 |
0.00 |
6.72 |
160.90 |
| Closed P/L: |
167.62 |
| 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: |
167.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 692.14 |
Equity: |
10 692.14 |
Free Margin: |
10 692.14 |