Trading Point (Seychelles) Limited
| Account: 23082422 |
Name: Kenji Komura |
Currency: USD |
Leverage: 1:888 |
2018 June 18, 11:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 24872635 | 2018.06.13 20:10:00 | sell | 0.10 | usdcad | 1.29693 | 1.30693 | 1.29643 | 2018.06.13 22:25:00 | 1.30062 | 0.00 | 0.00 | 0.00 | -28.37 |
| 24919794 | 2018.06.14 21:25:03 | buy | 0.10 | usdcad | 1.30948 | 1.29948 | 1.30998 | 2018.06.14 21:59:37 | 1.30998 | 0.00 | 0.00 | 0.00 | 3.82 |
| 24920039 | 2018.06.14 21:40:00 | buy | 0.10 | usdcad | 1.30948 | 1.29948 | 1.30998 | 2018.06.14 21:59:37 | 1.30998 | 0.00 | 0.00 | 0.00 | 3.82 |
| 24920777 | 2018.06.14 22:15:01 | buy | 0.10 | usdcad | 1.30937 | 1.29939 | 1.30989 | 2018.06.14 23:24:59 | 1.30989 | 0.00 | 0.00 | 0.00 | 3.97 |
| 24920925 | 2018.06.14 22:20:00 | buy | 0.10 | usdcad | 1.30926 | 1.29927 | 1.30977 | 2018.06.14 23:23:30 | 1.30977 | 0.00 | 0.00 | 0.00 | 3.89 |
| 24921268 | 2018.06.14 22:40:08 | buy | 0.10 | usdcad | 1.30891 | 1.29892 | 1.30942 | 2018.06.14 22:44:02 | 1.30942 | 0.00 | 0.00 | 0.00 | 3.89 |
| 24922310 | 2018.06.14 23:20:00 | buy | 0.10 | usdcad | 1.30934 | 1.29934 | 1.30984 | 2018.06.14 23:23:30 | 1.30984 | 0.00 | 0.00 | 0.00 | 3.82 |
| 24922796 | 2018.06.14 23:45:07 | buy | 0.10 | usdcad | 1.30976 | 1.29976 | 1.31026 | 2018.06.14 23:50:51 | 1.31026 | 0.00 | 0.00 | 0.00 | 3.82 |
| 24924031 | 2018.06.15 00:50:06 | buy | 0.10 | usdcad | 1.31052 | 1.30052 | 1.31102 | 2018.06.15 02:32:59 | 1.31102 | 0.00 | 0.00 | 0.00 | 3.81 |
| 24924784 | 2018.06.15 01:35:00 | buy | 0.10 | usdcad | 1.31048 | 1.30048 | 1.31098 | 2018.06.15 02:32:59 | 1.31098 | 0.00 | 0.00 | 0.00 | 3.81 |
| 24924869 | 2018.06.15 01:40:02 | buy | 0.10 | usdcad | 1.31037 | 1.30037 | 1.31087 | 2018.06.15 02:32:42 | 1.31087 | 0.00 | 0.00 | 0.00 | 3.81 |
| 24925777 | 2018.06.15 02:15:03 | buy | 0.10 | usdcad | 1.31035 | 1.30035 | 1.31085 | 2018.06.15 02:32:42 | 1.31085 | 0.00 | 0.00 | 0.00 | 3.81 |
| |
0.00 |
0.00 |
0.00 |
13.90 |
| Closed P/L: |
13.90 |
| 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: |
13.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
100 401.17 |
Equity: |
100 401.17 |
Free Margin: |
100 401.17 |