Trading Point (Seychelles) Limited
| Account: 23063510 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2018 June 30, 11:49 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 24712086 | 2018.06.06 17:35:02 | buy | 0.10 | eurusd | 1.17778 | 1.16982 | 1.17842 | 2018.06.06 17:46:43 | 1.17842 | 0.00 | 0.00 | 0.00 | 6.40 |
| 24712661 | 2018.06.06 17:40:03 | buy | 0.10 | eurusd | 1.17761 | 1.16956 | 1.17816 | 2018.06.06 17:43:21 | 1.17816 | 0.00 | 0.00 | 0.00 | 5.50 |
| 24713399 | 2018.06.06 17:50:53 | buy | 0.10 | eurusd | 1.17777 | 1.16988 | 1.17848 | 2018.06.07 03:08:37 | 1.17848 | 0.00 | 0.00 | -3.21 | 7.10 |
| 24713611 | 2018.06.06 17:55:01 | buy | 0.10 | eurusd | 1.17747 | 1.16946 | 1.17806 | 2018.06.06 17:58:54 | 1.17806 | 0.00 | 0.00 | 0.00 | 5.90 |
| 24714211 | 2018.06.06 18:05:43 | buy | 0.10 | eurusd | 1.17755 | 1.16953 | 1.17813 | 2018.06.06 19:41:27 | 1.17813 | 0.00 | 0.00 | 0.00 | 5.80 |
| 24714508 | 2018.06.06 18:13:37 | buy | 0.10 | eurusd | 1.17751 | 1.16954 | 1.17814 | 2018.06.06 19:41:27 | 1.17814 | 0.00 | 0.00 | 0.00 | 6.30 |
| 24718260 | 2018.06.06 20:30:47 | buy | 0.10 | eurusd | 1.17740 | 1.16940 | 1.17800 | 2018.06.07 01:21:25 | 1.17800 | 0.00 | 0.00 | -3.21 | 6.00 |
| 24720710 | 2018.06.06 23:20:15 | buy | 0.10 | eurusd | 1.17733 | 1.16933 | 1.17793 | 2018.06.07 01:19:39 | 1.17793 | 0.00 | 0.00 | -3.21 | 6.00 |
| 24749044 | 2018.06.07 18:55:01 | buy | 0.10 | eurusd | 1.18209 | 1.17402 | 1.18262 | 2018.06.07 21:00:00 | 1.18094 | 0.00 | 0.00 | 0.00 | -11.50 |
| 24852454 | 2018.06.13 02:45:01 | sell | 0.10 | eurusd | 1.17457 | 1.18257 | 1.17397 | 2018.06.13 09:06:21 | 1.17457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24852522 | 2018.06.13 02:50:02 | sell | 0.10 | eurusd | 1.17461 | 1.18260 | 1.17400 | 2018.06.13 09:06:17 | 1.17460 | 0.00 | 0.00 | 0.00 | 0.10 |
| 24852585 | 2018.06.13 02:55:03 | sell | 0.10 | eurusd | 1.17467 | 1.18267 | 1.17407 | 2018.06.13 07:03:49 | 1.17407 | 0.00 | 0.00 | 0.00 | 6.00 |
| 24930760 | 2018.06.15 06:05:02 | sell | 0.10 | eurusd | 1.15658 | 1.17258 | 1.15568 | 2018.06.15 09:03:42 | 1.15568 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24931228 | 2018.06.15 06:40:01 | sell | 0.10 | eurusd | 1.15655 | 1.17255 | 1.15565 | 2018.06.15 09:03:44 | 1.15565 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24931336 | 2018.06.15 06:45:03 | sell | 0.10 | eurusd | 1.15661 | 1.17261 | 1.15571 | 2018.06.15 09:03:42 | 1.15571 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24934038 | 2018.06.15 09:20:01 | sell | 0.10 | eurusd | 1.15603 | 1.17203 | 1.15513 | 2018.06.15 10:03:34 | 1.15513 | 0.00 | 0.00 | 0.00 | 9.00 |
| 24934161 | 2018.06.15 09:25:00 | sell | 0.10 | eurusd | 1.15641 | 1.17242 | 1.15552 | 2018.06.15 10:03:16 | 1.15552 | 0.00 | 0.00 | 0.00 | 8.90 |
| 24934525 | 2018.06.15 09:40:00 | sell | 0.10 | eurusd | 1.15643 | 1.17245 | 1.15555 | 2018.06.15 10:03:16 | 1.15555 | 0.00 | 0.00 | 0.00 | 8.80 |
| 24936230 | 2018.06.15 10:30:01 | sell | 0.10 | eurusd | 1.15647 | 1.17249 | 1.15559 | 2018.06.15 17:00:00 | 1.16000 | 0.00 | 0.00 | 0.00 | -35.30 |
| 24936476 | 2018.06.15 10:35:00 | sell | 0.10 | eurusd | 1.15696 | 1.17292 | 1.15602 | 2018.06.15 13:25:28 | 1.15602 | 0.00 | 0.00 | 0.00 | 9.40 |
| 24936936 | 2018.06.15 10:40:32 | sell | 0.10 | eurusd | 1.15733 | 1.17332 | 1.15642 | 2018.06.15 13:25:05 | 1.15642 | 0.00 | 0.00 | 0.00 | 9.10 |
| 25159758 | 2018.06.26 01:00:00 | buy | 0.10 | eurusd | 1.17030 | 1.16230 | 1.17090 | 2018.06.26 03:43:17 | 1.17090 | 0.00 | 0.00 | 0.00 | 6.00 |
| 25160071 | 2018.06.26 01:25:13 | buy | 0.10 | eurusd | 1.17024 | 1.16224 | 1.17084 | 2018.06.26 03:43:11 | 1.17084 | 0.00 | 0.00 | 0.00 | 6.00 |
| 25160553 | 2018.06.26 02:00:00 | buy | 0.10 | eurusd | 1.17033 | 1.16232 | 1.17092 | 2018.06.26 03:45:05 | 1.17092 | 0.00 | 0.00 | 0.00 | 5.90 |
| 25228103 | 2018.06.28 01:15:06 | sell | 0.10 | eurusd | 1.15593 | 1.16394 | 1.15534 | 2018.06.28 08:34:47 | 1.15538 | 0.00 | 0.00 | 0.00 | 5.50 |
| 25228292 | 2018.06.28 01:33:22 | sell | 0.10 | eurusd | 1.15594 | 1.16394 | 1.15534 | 2018.06.28 08:34:47 | 1.15541 | 0.00 | 0.00 | 0.00 | 5.30 |
| 25228344 | 2018.06.28 01:35:01 | sell | 0.10 | eurusd | 1.15603 | 1.16403 | 1.15543 | 2018.06.28 08:34:46 | 1.15543 | 0.00 | 0.00 | 0.00 | 6.00 |
| 25236583 | 2018.06.28 09:00:00 | sell | 0.10 | eurusd | 1.15550 | 1.17150 | 1.15460 | 2018.06.28 09:32:06 | 1.15460 | 0.00 | 0.00 | 0.00 | 9.00 |
| 25236723 | 2018.06.28 09:05:04 | sell | 0.10 | eurusd | 1.15559 | 1.17159 | 1.15469 | 2018.06.28 09:31:55 | 1.15469 | 0.00 | 0.00 | 0.00 | 9.00 |
| 25236879 | 2018.06.28 09:10:03 | sell | 0.10 | eurusd | 1.15564 | 1.17166 | 1.15476 | 2018.06.28 09:25:00 | 1.15476 | 0.00 | 0.00 | 0.00 | 8.80 |
| 25239156 | 2018.06.28 10:28:18 | sell | 0.10 | eurusd | 1.15496 | 1.17094 | 1.15404 | 2018.06.28 11:34:41 | 1.15404 | 0.00 | 0.00 | 0.00 | 9.20 |
| 25291976 | 2018.06.29 22:39:42 | buy | 0.10 | eurusd | 1.16700 | 1.15900 | 1.16760 | 2018.06.29 22:56:01 | 1.16760 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
-9.63 |
157.20 |
| Closed P/L: |
147.57 |
| 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: |
147.57 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 839.71 |
Equity: |
10 839.71 |
Free Margin: |
10 839.71 |