Trading Point (Seychelles) Limited
Account: 23082422 |
Name: Kenji Komura |
Currency: USD |
Leverage: 1:888 |
2018 June 1, 10:38 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
24103246 | 2018.05.09 19:10:01 | sell | 0.10 | usdcad | 1.28534 | 1.29534 | 1.28484 | 2018.05.09 19:41:39 | 1.28484 | 0.00 | 0.00 | 0.00 | 3.89 |
24104701 | 2018.05.09 20:55:04 | sell | 0.10 | usdcad | 1.28340 | 1.29342 | 1.28292 | 2018.05.10 05:11:22 | 1.28340 | 0.00 | 0.00 | -1.34 | 0.00 |
24104769 | 2018.05.09 21:00:00 | sell | 0.10 | usdcad | 1.28345 | 1.29345 | 1.28295 | 2018.05.10 05:11:16 | 1.28345 | 0.00 | 0.00 | -1.34 | 0.00 |
24104826 | 2018.05.09 21:05:13 | sell | 0.10 | usdcad | 1.28368 | 1.29368 | 1.28318 | 2018.05.09 21:10:43 | 1.28318 | 0.00 | 0.00 | 0.00 | 3.90 |
24104921 | 2018.05.09 21:20:04 | sell | 0.10 | usdcad | 1.28358 | 1.29358 | 1.28308 | 2018.05.10 04:46:43 | 1.28361 | 0.00 | 0.00 | -1.34 | -0.23 |
24104981 | 2018.05.09 21:25:01 | sell | 0.10 | usdcad | 1.28382 | 1.29379 | 1.28329 | 2018.05.10 04:14:52 | 1.28374 | 0.00 | 0.00 | -1.34 | 0.62 |
24105020 | 2018.05.09 21:30:00 | sell | 0.10 | usdcad | 1.28426 | 1.29426 | 1.28376 | 2018.05.10 04:14:51 | 1.28376 | 0.00 | 0.00 | -1.34 | 3.89 |
24308612 | 2018.05.22 02:35:01 | sell | 0.10 | usdcad | 1.27769 | 1.28769 | 1.27719 | 2018.05.22 03:35:34 | 1.27719 | 0.00 | 0.00 | 0.00 | 3.91 |
24337651 | 2018.05.23 00:50:02 | buy | 0.10 | usdcad | 1.28217 | 1.27217 | 1.28267 | 2018.05.23 04:32:15 | 1.28267 | 0.00 | 0.00 | 0.00 | 3.90 |
24337779 | 2018.05.23 01:00:00 | buy | 0.10 | usdcad | 1.28204 | 1.27205 | 1.28255 | 2018.05.23 04:32:15 | 1.28255 | 0.00 | 0.00 | 0.00 | 3.98 |
24337936 | 2018.05.23 01:10:24 | buy | 0.10 | usdcad | 1.28186 | 1.27186 | 1.28236 | 2018.05.23 02:04:43 | 1.28236 | 0.00 | 0.00 | 0.00 | 3.90 |
24338156 | 2018.05.23 01:20:00 | buy | 0.10 | usdcad | 1.28163 | 1.27162 | 1.28212 | 2018.05.23 02:04:35 | 1.28212 | 0.00 | 0.00 | 0.00 | 3.82 |
24338616 | 2018.05.23 02:10:05 | buy | 0.10 | usdcad | 1.28164 | 1.27166 | 1.28216 | 2018.05.23 02:22:41 | 1.28216 | 0.00 | 0.00 | 0.00 | 4.06 |
24549932 | 2018.05.30 19:30:00 | sell | 0.10 | usdcad | 1.28489 | 1.29489 | 1.28439 | 2018.05.31 11:08:49 | 1.28487 | 0.00 | 0.00 | -1.34 | 0.16 |
24550047 | 2018.05.30 19:35:04 | sell | 0.10 | usdcad | 1.28532 | 1.29532 | 1.28482 | 2018.05.31 10:57:08 | 1.28482 | 0.00 | 0.00 | -1.34 | 3.89 |
24550440 | 2018.05.30 20:00:00 | sell | 0.10 | usdcad | 1.28612 | 1.29612 | 1.28562 | 2018.05.30 20:18:17 | 1.28562 | 0.00 | 0.00 | 0.00 | 3.89 |
24550551 | 2018.05.30 20:05:00 | sell | 0.10 | usdcad | 1.28623 | 1.29623 | 1.28573 | 2018.05.30 20:16:32 | 1.28573 | 0.00 | 0.00 | 0.00 | 3.89 |
24550654 | 2018.05.30 20:10:00 | sell | 0.10 | usdcad | 1.28655 | 1.29653 | 1.28603 | 2018.05.30 20:13:38 | 1.28603 | 0.00 | 0.00 | 0.00 | 4.04 |
24551059 | 2018.05.30 20:55:00 | sell | 0.10 | usdcad | 1.28676 | 1.29670 | 1.28620 | 2018.05.31 07:52:41 | 1.28675 | 0.00 | 0.00 | -1.34 | 0.08 |
24551360 | 2018.05.30 21:10:00 | sell | 0.10 | usdcad | 1.28799 | 1.29800 | 1.28750 | 2018.05.30 22:44:43 | 1.28750 | 0.00 | 0.00 | 0.00 | 3.81 |
24551474 | 2018.05.30 21:15:00 | sell | 0.10 | usdcad | 1.28806 | 1.29806 | 1.28756 | 2018.05.30 22:43:42 | 1.28756 | 0.00 | 0.00 | 0.00 | 3.88 |
24552445 | 2018.05.30 23:05:00 | sell | 0.10 | usdcad | 1.28795 | 1.29795 | 1.28745 | 2018.05.31 05:10:48 | 1.28747 | 0.00 | 0.00 | -1.34 | 3.73 |
24552532 | 2018.05.30 23:15:05 | sell | 0.10 | usdcad | 1.28795 | 1.29798 | 1.28748 | 2018.05.31 05:10:48 | 1.28748 | 0.00 | 0.00 | -1.34 | 3.65 |
|
0.00 |
0.00 |
-13.40 |
66.66 |
Closed P/L: |
53.26 |
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: |
53.26 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
100 387.27 |
Equity: |
100 387.27 |
Free Margin: |
100 387.27 |