Trading Point (Seychelles) Limited
| Account: 23082422 |
Name: Kenji Komura |
Currency: USD |
Leverage: 1:888 |
2018 August 1, 11:20 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 25551340 | 2018.07.12 01:15:03 | buy | 0.10 | usdcad | 1.32142 | 1.31142 | 1.32192 | 2018.07.16 17:05:14 | 1.31145 | 0.00 | 0.00 | -0.11 | -76.02 |
| 25551527 | 2018.07.12 01:30:03 | buy | 0.10 | usdcad | 1.32153 | 1.31153 | 1.32203 | 2018.07.16 17:05:13 | 1.31153 | 0.00 | 0.00 | -0.11 | -76.25 |
| 25551816 | 2018.07.12 01:55:04 | buy | 0.10 | usdcad | 1.32150 | 1.31150 | 1.32200 | 2018.07.16 17:05:13 | 1.31150 | 0.00 | 0.00 | -0.11 | -76.25 |
| 25551915 | 2018.07.12 02:00:01 | buy | 0.10 | usdcad | 1.32115 | 1.31114 | 1.32164 | 2018.07.16 17:06:04 | 1.31114 | 0.00 | 0.00 | -0.11 | -76.35 |
| 25552031 | 2018.07.12 02:10:00 | buy | 0.10 | usdcad | 1.32110 | 1.31113 | 1.32163 | 2018.07.16 17:05:14 | 1.31146 | 0.00 | 0.00 | -0.11 | -73.51 |
| 25712050 | 2018.07.17 20:20:01 | buy | 0.10 | usdcad | 1.32050 | 1.31050 | 1.32100 | 2018.07.18 07:00:24 | 1.32054 | 0.00 | 0.00 | -0.10 | 0.30 |
| 25712662 | 2018.07.17 20:40:00 | buy | 0.10 | usdcad | 1.32037 | 1.31037 | 1.32087 | 2018.07.18 03:01:34 | 1.32045 | 0.00 | 0.00 | -0.10 | 0.61 |
| 25714195 | 2018.07.17 21:15:00 | buy | 0.10 | usdcad | 1.31933 | 1.30933 | 1.31983 | 2018.07.17 21:21:30 | 1.31983 | 0.00 | 0.00 | 0.00 | 3.79 |
| 25747057 | 2018.07.18 22:25:11 | sell | 0.10 | usdcad | 1.31766 | 1.32766 | 1.31716 | 2018.07.18 22:50:42 | 1.31716 | 0.00 | 0.00 | 0.00 | 3.80 |
| 25747505 | 2018.07.18 22:45:01 | sell | 0.10 | usdcad | 1.31777 | 1.32781 | 1.31731 | 2018.07.18 22:49:14 | 1.31731 | 0.00 | 0.00 | 0.00 | 3.49 |
| 25748097 | 2018.07.18 23:20:05 | sell | 0.10 | usdcad | 1.31716 | 1.32716 | 1.31666 | 2018.07.18 23:30:09 | 1.31666 | 0.00 | 0.00 | 0.00 | 3.80 |
| 25748426 | 2018.07.19 00:05:03 | sell | 0.10 | usdcad | 1.31672 | 1.32672 | 1.31622 | 2018.07.19 04:56:35 | 1.31622 | 0.00 | 0.00 | 0.00 | 3.80 |
| 25748570 | 2018.07.19 00:10:36 | sell | 0.10 | usdcad | 1.31689 | 1.32689 | 1.31639 | 2018.07.19 03:12:02 | 1.31639 | 0.00 | 0.00 | 0.00 | 3.80 |
| 25748636 | 2018.07.19 00:20:02 | sell | 0.10 | usdcad | 1.31672 | 1.32672 | 1.31622 | 2018.07.19 04:56:35 | 1.31622 | 0.00 | 0.00 | 0.00 | 3.80 |
| 25749075 | 2018.07.19 00:50:06 | sell | 0.10 | usdcad | 1.31671 | 1.32671 | 1.31621 | 2018.07.19 04:56:35 | 1.31621 | 0.00 | 0.00 | 0.00 | 3.80 |
| 25749167 | 2018.07.19 01:00:00 | sell | 0.10 | usdcad | 1.31674 | 1.32673 | 1.31623 | 2018.07.19 04:52:21 | 1.31623 | 0.00 | 0.00 | 0.00 | 3.87 |
| 25771909 | 2018.07.19 17:05:00 | buy | 0.10 | usdcad | 1.32363 | 1.31362 | 1.32412 | 2018.07.19 17:30:02 | 1.32412 | 0.00 | 0.00 | 0.00 | 3.70 |
| 25819802 | 2018.07.20 17:20:03 | sell | 0.10 | usdcad | 1.31289 | 1.32289 | 1.31239 | 2018.07.20 17:32:29 | 1.31239 | 0.00 | 0.00 | 0.00 | 3.81 |
| 25819937 | 2018.07.20 17:25:00 | sell | 0.10 | usdcad | 1.31293 | 1.32293 | 1.31243 | 2018.07.20 17:32:22 | 1.31243 | 0.00 | 0.00 | 0.00 | 3.81 |
| 25820337 | 2018.07.20 17:40:01 | sell | 0.10 | usdcad | 1.31293 | 1.32299 | 1.31249 | 2018.07.20 17:48:54 | 1.31249 | 0.00 | 0.00 | 0.00 | 3.35 |
| 25821028 | 2018.07.20 18:00:00 | sell | 0.10 | usdcad | 1.31282 | 1.32284 | 1.31234 | 2018.07.20 22:54:41 | 1.31234 | 0.00 | 0.00 | 0.00 | 3.66 |
| 25821186 | 2018.07.20 18:05:03 | sell | 0.10 | usdcad | 1.31329 | 1.32326 | 1.31276 | 2018.07.20 18:19:51 | 1.31276 | 0.00 | 0.00 | 0.00 | 4.04 |
| 25821508 | 2018.07.20 18:30:00 | sell | 0.10 | usdcad | 1.31354 | 1.32352 | 1.31302 | 2018.07.20 21:07:25 | 1.31302 | 0.00 | 0.00 | 0.00 | 3.96 |
| 25821648 | 2018.07.20 18:40:01 | sell | 0.10 | usdcad | 1.31380 | 1.32380 | 1.31330 | 2018.07.20 21:06:41 | 1.31330 | 0.00 | 0.00 | 0.00 | 3.81 |
| 25821906 | 2018.07.20 18:50:01 | sell | 0.10 | usdcad | 1.31385 | 1.32384 | 1.31334 | 2018.07.20 21:06:40 | 1.31334 | 0.00 | 0.00 | 0.00 | 3.88 |
| 25822210 | 2018.07.20 19:00:01 | sell | 0.10 | usdcad | 1.31553 | 1.32550 | 1.31500 | 2018.07.20 19:11:43 | 1.31500 | 0.00 | 0.00 | 0.00 | 4.03 |
| 25822441 | 2018.07.20 19:15:01 | sell | 0.10 | usdcad | 1.31522 | 1.32520 | 1.31470 | 2018.07.20 19:18:50 | 1.31470 | 0.00 | 0.00 | 0.00 | 3.96 |
| 25822559 | 2018.07.20 19:25:02 | sell | 0.10 | usdcad | 1.31512 | 1.32512 | 1.31462 | 2018.07.20 20:28:35 | 1.31462 | 0.00 | 0.00 | 0.00 | 3.80 |
| 25824047 | 2018.07.20 20:50:01 | sell | 0.10 | usdcad | 1.31472 | 1.32472 | 1.31422 | 2018.07.20 20:57:28 | 1.31422 | 0.00 | 0.00 | 0.00 | 3.80 |
| 25825248 | 2018.07.20 21:35:01 | sell | 0.10 | usdcad | 1.31369 | 1.32369 | 1.31319 | 2018.07.20 21:59:53 | 1.31319 | 0.00 | 0.00 | 0.00 | 3.81 |
| 25827102 | 2018.07.20 23:20:03 | sell | 0.10 | usdcad | 1.31272 | 1.32272 | 1.31222 | 2018.07.23 02:04:00 | 1.31222 | 0.00 | 0.00 | -0.45 | 3.81 |
| 25827316 | 2018.07.20 23:35:56 | sell | 0.10 | usdcad | 1.31307 | 1.32307 | 1.31257 | 2018.07.23 01:55:52 | 1.31257 | 0.00 | 0.00 | -0.45 | 3.81 |
| 25827444 | 2018.07.20 23:45:00 | sell | 0.10 | usdcad | 1.31324 | 1.32324 | 1.31274 | 2018.07.23 01:54:57 | 1.31274 | 0.00 | 0.00 | -0.45 | 3.81 |
| 25971498 | 2018.07.26 00:55:24 | sell | 0.10 | usdcad | 1.30452 | 1.31452 | 1.30402 | 2018.07.26 02:14:49 | 1.30402 | 0.00 | 0.00 | 0.00 | 3.83 |
| 25971913 | 2018.07.26 01:00:00 | sell | 0.10 | usdcad | 1.30477 | 1.31479 | 1.30429 | 2018.07.26 02:07:00 | 1.30429 | 0.00 | 0.00 | 0.00 | 3.68 |
| 25974144 | 2018.07.26 02:40:05 | sell | 0.10 | usdcad | 1.30403 | 1.31403 | 1.30353 | 2018.07.26 03:03:16 | 1.30353 | 0.00 | 0.00 | 0.00 | 3.84 |
| |
0.00 |
0.00 |
-2.10 |
-267.32 |
| Closed P/L: |
-269.42 |
| 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: |
-269.42 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
100 131.75 |
Equity: |
100 131.75 |
Free Margin: |
100 131.75 |