Trading Point (Seychelles) Limited
| Account: 23210172 |
Name: Hiroaki Komura |
Currency: USD |
Leverage: 1:888 |
2018 June 29, 14:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 24621427 | 2018.06.04 05:17:15 | balance | Deposit for: 23210172 | 10 000.00 |
| 24645294 | 2018.06.04 23:30:00 | buy | 0.17 | usdjpy | 109.823 | 108.828 | 109.848 | 2018.06.05 01:29:54 | 109.848 | 0.00 | 0.00 | 0.54 | 3.87 |
| 24645609 | 2018.06.05 00:01:12 | buy | 0.32 | usdjpy | 109.827 | 109.306 | 109.840 | 2018.06.05 01:29:49 | 109.840 | 0.00 | 0.00 | 0.00 | 3.79 |
| 24645689 | 2018.06.05 00:05:00 | buy | 0.19 | usdjpy | 109.805 | 108.905 | 109.828 | 2018.06.05 01:29:16 | 109.828 | 0.00 | 0.00 | 0.00 | 3.98 |
| 24646632 | 2018.06.05 01:55:05 | buy | 0.12 | usdjpy | 109.878 | 108.478 | 109.922 | 2018.06.05 02:11:34 | 109.922 | 0.00 | 0.00 | 0.00 | 4.80 |
| 24647198 | 2018.06.05 02:30:01 | buy | 0.14 | usdjpy | 109.929 | 108.745 | 109.959 | 2018.06.05 02:47:01 | 109.959 | 0.00 | 0.00 | 0.00 | 3.82 |
| 24916092 | 2018.06.14 19:50:01 | buy | 0.12 | usdjpy | 110.443 | 109.041 | 110.486 | 2018.06.14 20:32:15 | 110.486 | 0.00 | 0.00 | 0.00 | 4.67 |
| 24918827 | 2018.06.14 21:00:00 | buy | 0.12 | usdjpy | 110.571 | 109.176 | 110.640 | 2018.06.14 21:03:26 | 110.640 | 0.00 | 0.00 | 0.00 | 7.48 |
| 24919633 | 2018.06.14 21:15:01 | buy | 0.12 | usdjpy | 110.607 | 109.207 | 110.686 | 2018.06.15 05:41:37 | 110.686 | 0.00 | 0.00 | 0.38 | 8.56 |
| 24919821 | 2018.06.14 21:25:14 | buy | 0.12 | usdjpy | 110.617 | 109.219 | 110.707 | 2018.06.15 05:41:38 | 110.687 | 0.00 | 0.00 | 0.38 | 7.59 |
| 24920062 | 2018.06.14 21:40:05 | buy | 0.12 | usdjpy | 110.608 | 109.207 | 110.650 | 2018.06.14 23:27:42 | 110.650 | 0.00 | 0.00 | 0.00 | 4.55 |
| 24922633 | 2018.06.14 23:40:04 | buy | 0.12 | usdjpy | 110.628 | 109.228 | 110.685 | 2018.06.15 00:52:43 | 110.685 | 0.00 | 0.00 | 0.38 | 6.18 |
| 24924247 | 2018.06.15 01:00:00 | buy | 0.15 | usdjpy | 110.681 | 109.546 | 110.712 | 2018.06.15 05:44:31 | 110.712 | 0.00 | 0.00 | 0.00 | 4.20 |
| 25056429 | 2018.06.20 22:45:00 | buy | 0.12 | usdjpy | 110.434 | 109.034 | 110.472 | 2018.06.21 04:31:38 | 110.472 | 0.00 | 0.00 | 1.32 | 4.13 |
| 25056485 | 2018.06.20 22:50:01 | buy | 0.14 | usdjpy | 110.421 | 109.241 | 110.455 | 2018.06.21 04:30:14 | 110.455 | 0.00 | 0.00 | 1.54 | 4.31 |
| 25056534 | 2018.06.20 22:55:12 | buy | 0.16 | usdjpy | 110.406 | 109.364 | 110.432 | 2018.06.21 04:28:28 | 110.432 | 0.00 | 0.00 | 1.76 | 3.77 |
| 25093128 | 2018.06.21 17:55:00 | sell | 0.12 | usdjpy | 109.998 | 111.398 | 109.893 | 2018.06.21 20:29:53 | 109.893 | 0.00 | 0.00 | 0.00 | 11.47 |
| 25093817 | 2018.06.21 18:20:01 | sell | 0.12 | usdjpy | 110.008 | 111.408 | 109.934 | 2018.06.21 20:02:26 | 109.934 | 0.00 | 0.00 | 0.00 | 8.08 |
| 25093927 | 2018.06.21 18:25:01 | sell | 0.12 | usdjpy | 110.029 | 111.429 | 109.954 | 2018.06.21 19:57:52 | 109.954 | 0.00 | 0.00 | 0.00 | 8.19 |
| 25096360 | 2018.06.21 20:45:03 | sell | 0.12 | usdjpy | 109.905 | 111.305 | 109.860 | 2018.06.21 22:00:13 | 109.860 | 0.00 | 0.00 | 0.00 | 4.92 |
| 25096474 | 2018.06.21 20:55:02 | sell | 0.12 | usdjpy | 109.917 | 111.317 | 109.880 | 2018.06.21 21:59:38 | 109.880 | 0.00 | 0.00 | 0.00 | 4.04 |
| 25097018 | 2018.06.21 21:20:01 | sell | 0.12 | usdjpy | 109.931 | 111.334 | 109.888 | 2018.06.21 21:59:09 | 109.888 | 0.00 | 0.00 | 0.00 | 4.70 |
| 25097486 | 2018.06.21 22:10:00 | sell | 0.12 | usdjpy | 109.912 | 111.312 | 109.844 | 2018.06.22 09:56:29 | 109.910 | 0.00 | 0.00 | -1.13 | 0.22 |
| 25097673 | 2018.06.21 22:25:00 | sell | 0.12 | usdjpy | 109.965 | 111.365 | 109.867 | 2018.06.22 00:49:27 | 109.867 | 0.00 | 0.00 | -1.13 | 10.70 |
| 25098198 | 2018.06.21 22:55:00 | sell | 0.12 | usdjpy | 109.959 | 111.356 | 109.899 | 2018.06.22 00:38:36 | 109.899 | 0.00 | 0.00 | -1.13 | 6.55 |
| 25186997 | 2018.06.26 20:35:01 | buy | 0.12 | usdjpy | 110.135 | 108.735 | 110.212 | 2018.06.27 14:45:21 | 110.212 | 0.00 | 0.00 | 0.44 | 8.38 |
| 25187151 | 2018.06.26 20:45:02 | buy | 0.12 | usdjpy | 110.143 | 108.742 | 110.192 | 2018.06.26 20:47:12 | 110.192 | 0.00 | 0.00 | 0.00 | 5.34 |
| 25187475 | 2018.06.26 21:00:00 | buy | 0.12 | usdjpy | 110.167 | 108.769 | 110.232 | 2018.06.27 14:45:22 | 110.232 | 0.00 | 0.00 | 0.44 | 7.08 |
| 25187578 | 2018.06.26 21:05:14 | buy | 0.12 | usdjpy | 110.146 | 108.747 | 110.206 | 2018.06.27 14:45:21 | 110.206 | 0.00 | 0.00 | 0.44 | 6.53 |
| 25216919 | 2018.06.27 17:05:00 | buy | 0.12 | usdjpy | 110.375 | 108.975 | 110.469 | 2018.06.27 17:58:19 | 110.469 | 0.00 | 0.00 | 0.00 | 10.21 |
| 25217370 | 2018.06.27 17:25:01 | buy | 0.12 | usdjpy | 110.382 | 108.981 | 110.442 | 2018.06.27 17:38:50 | 110.442 | 0.00 | 0.00 | 0.00 | 6.52 |
| 25217472 | 2018.06.27 17:30:00 | buy | 0.12 | usdjpy | 110.379 | 108.977 | 110.431 | 2018.06.27 17:37:45 | 110.431 | 0.00 | 0.00 | 0.00 | 5.65 |
| 25218625 | 2018.06.27 18:05:01 | buy | 0.12 | usdjpy | 110.411 | 109.009 | 110.490 | 2018.06.28 21:09:15 | 110.445 | 0.00 | 0.00 | 1.32 | 3.69 |
| 25219093 | 2018.06.27 18:15:00 | buy | 0.12 | usdjpy | 110.365 | 108.966 | 110.485 | 2018.06.28 21:09:14 | 110.447 | 0.00 | 0.00 | 1.32 | 8.91 |
| 25219565 | 2018.06.27 18:30:01 | buy | 0.12 | usdjpy | 110.340 | 108.942 | 110.449 | 2018.06.28 21:09:13 | 110.449 | 0.00 | 0.00 | 1.32 | 11.84 |
| 25258909 | 2018.06.28 22:25:03 | buy | 0.13 | usdjpy | 110.623 | 109.309 | 110.656 | 2018.06.29 05:49:47 | 110.621 | 0.00 | 0.00 | 0.48 | -0.24 |
| 25258986 | 2018.06.28 22:30:00 | buy | 0.12 | usdjpy | 110.573 | 109.173 | 110.617 | 2018.06.29 05:48:16 | 110.608 | 0.00 | 0.00 | 0.44 | 3.80 |
| 25259075 | 2018.06.28 22:35:01 | buy | 0.12 | usdjpy | 110.556 | 109.156 | 110.600 | 2018.06.29 05:48:15 | 110.600 | 0.00 | 0.00 | 0.44 | 4.77 |
| |
0.00 |
0.00 |
9.55 |
217.05 |
| Closed P/L: |
226.60 |
| 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: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
226.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 226.60 |
Equity: |
10 226.60 |
Free Margin: |
10 226.60 |