Trading Point (Seychelles) Limited
| Account: 23220562 |
Name: hiroaki komura |
Currency: JPY |
Leverage: 1:888 |
2018 August 1, 11:19 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 25471243 | 2018.07.09 18:30:02 | buy | 0.13 | usdjpy | 110.748 | 109.433 | 110.780 | 2018.07.09 18:59:46 | 110.780 | 0 | 0 | 0 | 416 |
| 25471608 | 2018.07.09 18:45:01 | buy | 0.15 | usdjpy | 110.745 | 109.597 | 110.774 | 2018.07.09 18:59:45 | 110.774 | 0 | 0 | 0 | 435 |
| 25471940 | 2018.07.09 18:55:07 | buy | 0.13 | usdjpy | 110.728 | 109.485 | 110.760 | 2018.07.09 18:59:44 | 110.760 | 0 | 0 | 0 | 416 |
| 25472913 | 2018.07.09 19:20:04 | buy | 0.12 | usdjpy | 110.766 | 109.367 | 110.820 | 2018.07.09 19:44:55 | 110.820 | 0 | 0 | 0 | 648 |
| 25474046 | 2018.07.09 20:15:01 | buy | 0.12 | usdjpy | 110.827 | 109.427 | 110.869 | 2018.07.09 20:26:32 | 110.869 | 0 | 0 | 0 | 504 |
| 25475003 | 2018.07.09 20:45:03 | buy | 0.12 | usdjpy | 110.848 | 109.444 | 110.912 | 2018.07.10 02:23:16 | 110.912 | 0 | 0 | 49 | 768 |
| 25475121 | 2018.07.09 20:50:07 | buy | 0.12 | usdjpy | 110.826 | 109.427 | 110.895 | 2018.07.10 02:21:35 | 110.895 | 0 | 0 | 49 | 828 |
| 25475298 | 2018.07.09 20:55:02 | buy | 0.12 | usdjpy | 110.804 | 109.403 | 110.872 | 2018.07.10 01:12:36 | 110.872 | 0 | 0 | 49 | 816 |
| 25545848 | 2018.07.11 20:10:01 | buy | 0.12 | usdjpy | 111.902 | 110.504 | 112.002 | 2018.07.11 20:32:13 | 112.002 | 0 | 0 | 0 | 1 200 |
| 25546840 | 2018.07.11 20:40:06 | buy | 0.12 | usdjpy | 111.965 | 110.565 | 112.052 | 2018.07.11 21:04:22 | 112.052 | 0 | 0 | 0 | 1 044 |
| 25547949 | 2018.07.11 21:25:00 | buy | 0.12 | usdjpy | 112.090 | 110.692 | 112.199 | 2018.07.12 03:25:47 | 112.098 | 0 | 0 | 146 | 96 |
| 25548206 | 2018.07.11 21:35:01 | buy | 0.12 | usdjpy | 112.027 | 110.627 | 112.130 | 2018.07.12 03:35:03 | 112.082 | 0 | 0 | 146 | 660 |
| 25548321 | 2018.07.11 21:40:00 | buy | 0.12 | usdjpy | 111.986 | 110.586 | 112.079 | 2018.07.12 03:13:19 | 112.079 | 0 | 0 | 146 | 1 116 |
| 25703441 | 2018.07.17 17:20:01 | buy | 0.12 | usdjpy | 112.689 | 111.289 | 112.792 | 2018.07.17 17:30:04 | 112.792 | 0 | 0 | 0 | 1 236 |
| 25706264 | 2018.07.17 17:55:00 | buy | 0.12 | usdjpy | 112.849 | 111.449 | 112.929 | 2018.07.18 01:22:19 | 112.928 | 0 | 0 | 49 | 948 |
| 25706763 | 2018.07.17 18:00:01 | buy | 0.12 | usdjpy | 112.834 | 111.434 | 112.908 | 2018.07.17 20:12:39 | 112.908 | 0 | 0 | 0 | 888 |
| 25708524 | 2018.07.17 18:25:00 | buy | 0.12 | usdjpy | 112.776 | 111.376 | 112.831 | 2018.07.17 19:06:28 | 112.831 | 0 | 0 | 0 | 660 |
| 25710841 | 2018.07.17 19:30:00 | buy | 0.12 | usdjpy | 112.854 | 111.454 | 112.900 | 2018.07.17 20:12:26 | 112.900 | 0 | 0 | 0 | 552 |
| 25712076 | 2018.07.17 20:20:02 | buy | 0.12 | usdjpy | 112.868 | 111.471 | 112.928 | 2018.07.18 01:22:19 | 112.928 | 0 | 0 | 49 | 720 |
| 25712559 | 2018.07.17 20:35:00 | buy | 0.12 | usdjpy | 112.882 | 111.481 | 112.935 | 2018.07.18 01:22:51 | 112.935 | 0 | 0 | 49 | 636 |
| 25783417 | 2018.07.19 21:55:00 | sell | 0.12 | usdjpy | 112.427 | 113.832 | 112.364 | 2018.07.20 02:56:48 | 112.364 | 0 | 0 | -124 | 756 |
| 25783500 | 2018.07.19 22:00:00 | sell | 0.12 | usdjpy | 112.457 | 113.859 | 112.396 | 2018.07.20 02:54:24 | 112.396 | 0 | 0 | -124 | 732 |
| 25783677 | 2018.07.19 22:10:02 | sell | 0.12 | usdjpy | 112.475 | 113.875 | 112.418 | 2018.07.19 23:30:41 | 112.418 | 0 | 0 | 0 | 684 |
| 25785045 | 2018.07.19 23:40:01 | sell | 0.12 | usdjpy | 112.433 | 113.830 | 112.386 | 2018.07.20 02:54:32 | 112.386 | 0 | 0 | -124 | 564 |
| 26010028 | 2018.07.26 22:15:01 | buy | 0.12 | usdjpy | 111.191 | 109.818 | 111.226 | 2018.07.26 22:40:48 | 111.226 | 0 | 0 | 0 | 420 |
| 26010637 | 2018.07.26 23:10:26 | buy | 0.12 | usdjpy | 111.216 | 109.816 | 111.262 | 2018.07.31 07:03:09 | 111.262 | 0 | 0 | 159 | 552 |
| 26010909 | 2018.07.27 00:00:00 | buy | 0.19 | usdjpy | 111.250 | 110.362 | 111.273 | 2018.07.31 07:03:09 | 111.273 | 0 | 0 | 174 | 437 |
| 26011196 | 2018.07.27 00:11:42 | buy | 0.22 | usdjpy | 111.238 | 110.468 | 111.258 | 2018.07.31 07:03:09 | 111.258 | 0 | 0 | 202 | 440 |
| 26133278 | 2018.07.31 17:20:04 | buy | 0.12 | usdjpy | 111.883 | 110.483 | 111.945 | 2018.07.31 18:00:27 | 111.945 | 0 | 0 | 0 | 744 |
| 26133580 | 2018.07.31 17:30:02 | buy | 0.12 | usdjpy | 111.851 | 110.447 | 111.905 | 2018.07.31 17:51:05 | 111.905 | 0 | 0 | 0 | 648 |
| |
0 |
0 |
895 |
20 564 |
| Closed P/L: |
21 459 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 26136090 | 2018.07.31 18:25:02 | buy | 0.12 | usdjpy | 111.891 | 110.489 | 111.957 | | 111.790 | 0 | 0 | 55 | -1 212 |
| 26136316 | 2018.07.31 18:35:01 | buy | 0.12 | usdjpy | 111.899 | 110.499 | 111.966 | | 111.790 | 0 | 0 | 55 | -1 308 |
| 26136780 | 2018.07.31 18:55:00 | buy | 0.12 | usdjpy | 111.885 | 110.485 | 111.940 | | 111.790 | 0 | 0 | 55 | -1 140 |
| |
0 |
0 |
165 |
-3 660 |
| | Floating P/L: |
-3 495 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
21 459 |
Floating P/L: |
-3 495 |
Margin: |
4 536 |
| Balance: |
1 021 459 |
Equity: |
1 017 964 |
Free Margin: |
1 013 428 |