Trading Point (Seychelles) Limited
| Account: 23063510 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2018 August 29, 10:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 25840529 | 2018.07.23 05:00:00 | buy | 0.10 | eurusd | 1.17418 | 1.15818 | 1.17508 | 2018.08.02 23:21:01 | 1.15818 | 0.00 | 0.00 | -13.22 | -160.00 |
| 25841032 | 2018.07.23 05:10:01 | buy | 0.10 | eurusd | 1.17387 | 1.15787 | 1.17477 | 2018.08.03 02:00:00 | 1.15856 | 0.00 | 0.00 | -14.32 | -153.10 |
| 25841284 | 2018.07.23 05:20:01 | buy | 0.10 | eurusd | 1.17387 | 1.15788 | 1.17478 | 2018.08.03 02:05:00 | 1.15862 | 0.00 | 0.00 | -14.32 | -152.50 |
| 26224972 | 2018.08.03 02:10:06 | sell | 0.10 | eurusd | 1.15884 | 1.16684 | 1.15824 | 2018.08.03 05:06:06 | 1.15824 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26227699 | 2018.08.03 03:50:48 | sell | 0.10 | eurusd | 1.15871 | 1.17460 | 1.15770 | 2018.08.03 10:54:35 | 1.15770 | 0.00 | 0.00 | 0.00 | 10.10 |
| 26227928 | 2018.08.03 04:00:03 | sell | 0.10 | eurusd | 1.15870 | 1.17471 | 1.15781 | 2018.08.03 09:24:17 | 1.15781 | 0.00 | 0.00 | 0.00 | 8.90 |
| 26230803 | 2018.08.03 05:20:17 | sell | 0.10 | eurusd | 1.15847 | 1.17447 | 1.15757 | 2018.08.03 10:55:23 | 1.15757 | 0.00 | 0.00 | 0.00 | 9.00 |
| 26236759 | 2018.08.03 09:45:00 | sell | 0.10 | eurusd | 1.15830 | 1.17430 | 1.15740 | 2018.08.03 10:55:31 | 1.15740 | 0.00 | 0.00 | 0.00 | 9.00 |
| 26320948 | 2018.08.08 00:00:00 | buy | 0.10 | eurusd | 1.16003 | 1.15203 | 1.16063 | 2018.08.08 03:02:54 | 1.16063 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26321130 | 2018.08.08 00:05:00 | buy | 0.10 | eurusd | 1.15999 | 1.15199 | 1.16059 | 2018.08.08 03:02:09 | 1.16059 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26321612 | 2018.08.08 00:23:08 | buy | 0.10 | eurusd | 1.16006 | 1.15206 | 1.16066 | 2018.08.08 03:02:55 | 1.16066 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26403828 | 2018.08.10 04:50:02 | sell | 0.10 | eurusd | 1.15319 | 1.16917 | 1.15227 | 2018.08.10 07:51:12 | 1.15227 | 0.00 | 0.00 | 0.00 | 9.20 |
| 26404459 | 2018.08.10 05:10:02 | sell | 0.10 | eurusd | 1.15332 | 1.16934 | 1.15244 | 2018.08.10 07:47:23 | 1.15244 | 0.00 | 0.00 | 0.00 | 8.80 |
| 26404522 | 2018.08.10 05:15:00 | sell | 0.10 | eurusd | 1.15339 | 1.16940 | 1.15250 | 2018.08.10 07:44:18 | 1.15250 | 0.00 | 0.00 | 0.00 | 8.90 |
| 26433314 | 2018.08.10 15:00:00 | sell | 0.10 | eurusd | 1.14632 | 1.16236 | 1.14546 | 2018.08.10 15:02:16 | 1.14546 | 0.00 | 0.00 | 0.00 | 8.60 |
| 26456133 | 2018.08.10 22:23:51 | sell | 0.10 | eurusd | 1.14264 | 1.15063 | 1.14203 | 2018.08.10 22:25:53 | 1.14203 | 0.00 | 0.00 | 0.00 | 6.10 |
| 26474772 | 2018.08.13 08:09:15 | sell | 0.10 | eurusd | 1.13825 | 1.15425 | 1.13735 | 2018.08.13 09:40:01 | 1.14047 | 0.00 | 0.00 | 0.00 | -22.20 |
| 26551659 | 2018.08.14 23:15:01 | sell | 0.10 | eurusd | 1.13445 | 1.14246 | 1.13386 | 2018.08.15 03:43:27 | 1.13386 | 0.00 | 0.00 | 0.51 | 5.90 |
| 26551956 | 2018.08.14 23:35:04 | sell | 0.10 | eurusd | 1.13439 | 1.14239 | 1.13379 | 2018.08.15 03:59:41 | 1.13379 | 0.00 | 0.00 | 0.51 | 6.00 |
| 26552933 | 2018.08.15 00:30:00 | sell | 0.10 | eurusd | 1.13447 | 1.14247 | 1.13387 | 2018.08.15 03:43:27 | 1.13387 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26740543 | 2018.08.21 10:10:01 | buy | 0.10 | eurusd | 1.15140 | 1.13540 | 1.15230 | 2018.08.21 11:36:06 | 1.15230 | 0.00 | 0.00 | 0.00 | 9.00 |
| 26741108 | 2018.08.21 10:35:00 | buy | 0.10 | eurusd | 1.15109 | 1.13509 | 1.15199 | 2018.08.21 11:29:48 | 1.15199 | 0.00 | 0.00 | 0.00 | 9.00 |
| 26744513 | 2018.08.21 12:20:01 | buy | 0.10 | eurusd | 1.15288 | 1.13688 | 1.15378 | 2018.08.21 18:49:00 | 1.15378 | 0.00 | 0.00 | 0.00 | 9.00 |
| 26744767 | 2018.08.21 12:25:01 | buy | 0.10 | eurusd | 1.15266 | 1.13665 | 1.15355 | 2018.08.21 18:43:42 | 1.15283 | 0.00 | 0.00 | 0.00 | 1.70 |
| 26745021 | 2018.08.21 12:35:01 | buy | 0.10 | eurusd | 1.15201 | 1.13600 | 1.15290 | 2018.08.21 17:23:33 | 1.15290 | 0.00 | 0.00 | 0.00 | 8.90 |
| 26756971 | 2018.08.21 17:50:01 | buy | 0.10 | eurusd | 1.15223 | 1.14424 | 1.15284 | 2018.08.21 18:43:39 | 1.15284 | 0.00 | 0.00 | 0.00 | 6.10 |
| 26771903 | 2018.08.22 02:35:04 | buy | 0.10 | eurusd | 1.15725 | 1.14925 | 1.15785 | 2018.08.22 03:23:23 | 1.15785 | 0.00 | 0.00 | 0.00 | 6.00 |
| 26772014 | 2018.08.22 02:40:02 | buy | 0.10 | eurusd | 1.15732 | 1.14923 | 1.15783 | 2018.08.22 03:23:08 | 1.15783 | 0.00 | 0.00 | 0.00 | 5.10 |
| 26773677 | 2018.08.22 04:00:01 | buy | 0.10 | eurusd | 1.15782 | 1.14182 | 1.15872 | 2018.08.22 12:09:22 | 1.15854 | 0.00 | 0.00 | 0.00 | 7.20 |
| 26774293 | 2018.08.22 04:25:12 | buy | 0.10 | eurusd | 1.15791 | 1.14191 | 1.15881 | 2018.08.22 12:09:14 | 1.15864 | 0.00 | 0.00 | 0.00 | 7.30 |
| 26774444 | 2018.08.22 04:30:01 | buy | 0.10 | eurusd | 1.15773 | 1.14172 | 1.15862 | 2018.08.22 12:09:09 | 1.15862 | 0.00 | 0.00 | 0.00 | 8.90 |
| 26788900 | 2018.08.22 12:45:00 | buy | 0.10 | eurusd | 1.15879 | 1.14279 | 1.15969 | 2018.08.22 12:58:57 | 1.15969 | 0.00 | 0.00 | 0.00 | 9.00 |
| 26798385 | 2018.08.22 17:14:47 | buy | 0.10 | eurusd | 1.16011 | 1.15210 | 1.16070 | 2018.08.22 21:00:35 | 1.16070 | 0.00 | 0.00 | 0.00 | 5.90 |
| 26804506 | 2018.08.22 21:20:01 | buy | 0.10 | eurusd | 1.15965 | 1.15163 | 1.16023 | 2018.08.22 22:12:26 | 1.15909 | 0.00 | 0.00 | 0.00 | -5.60 |
| 26806042 | 2018.08.22 23:15:07 | buy | 0.10 | eurusd | 1.15993 | 1.15193 | 1.16053 | 2018.08.23 02:35:02 | 1.15901 | 0.00 | 0.00 | -3.27 | -9.20 |
| 26873579 | 2018.08.24 22:40:11 | buy | 0.10 | eurusd | 1.16252 | 1.15452 | 1.16312 | 2018.08.27 02:13:08 | 1.16312 | 0.00 | 0.00 | -1.09 | 6.00 |
| 26873722 | 2018.08.24 23:05:02 | buy | 0.10 | eurusd | 1.16253 | 1.15453 | 1.16313 | 2018.08.27 02:13:08 | 1.16313 | 0.00 | 0.00 | -1.09 | 6.00 |
| 26873755 | 2018.08.24 23:15:04 | buy | 0.10 | eurusd | 1.16250 | 1.15450 | 1.16310 | 2018.08.27 02:13:08 | 1.16310 | 0.00 | 0.00 | -1.09 | 6.00 |
| 26908183 | 2018.08.27 23:40:02 | buy | 0.10 | eurusd | 1.16817 | 1.16017 | 1.16877 | 2018.08.28 03:18:17 | 1.16877 | 0.00 | 0.00 | -1.09 | 6.00 |
| 26908264 | 2018.08.27 23:45:01 | buy | 0.10 | eurusd | 1.16815 | 1.16015 | 1.16875 | 2018.08.28 03:18:17 | 1.16875 | 0.00 | 0.00 | -1.09 | 6.00 |
| 26908328 | 2018.08.27 23:50:01 | buy | 0.10 | eurusd | 1.16811 | 1.16008 | 1.16868 | 2018.08.28 03:17:31 | 1.16868 | 0.00 | 0.00 | -1.09 | 5.70 |
| 26913328 | 2018.08.28 04:05:02 | buy | 0.10 | eurusd | 1.16887 | 1.15287 | 1.16977 | 2018.08.28 10:11:42 | 1.16959 | 0.00 | 0.00 | 0.00 | 7.20 |
| 26913454 | 2018.08.28 04:10:01 | buy | 0.10 | eurusd | 1.16892 | 1.15292 | 1.16982 | 2018.08.28 10:11:42 | 1.16960 | 0.00 | 0.00 | 0.00 | 6.80 |
| 26913589 | 2018.08.28 04:15:01 | buy | 0.10 | eurusd | 1.16866 | 1.15266 | 1.16956 | 2018.08.28 10:11:41 | 1.16956 | 0.00 | 0.00 | 0.00 | 9.00 |
| 26922325 | 2018.08.28 10:25:03 | buy | 0.10 | eurusd | 1.16886 | 1.15287 | 1.16977 | 2018.08.28 11:48:20 | 1.16977 | 0.00 | 0.00 | 0.00 | 9.10 |
| 26933905 | 2018.08.28 17:22:20 | buy | 0.10 | eurusd | 1.17105 | 1.16306 | 1.17166 | 2018.08.28 17:39:15 | 1.17166 | 0.00 | 0.00 | 0.00 | 6.10 |
| 26937871 | 2018.08.28 19:40:02 | buy | 0.10 | eurusd | 1.17155 | 1.16355 | 1.17215 | 2018.08.29 02:00:01 | 1.16942 | 0.00 | 0.00 | -1.09 | -21.30 |
| 26938794 | 2018.08.28 20:40:02 | buy | 0.10 | eurusd | 1.17170 | 1.16368 | 1.17228 | 2018.08.29 02:05:29 | 1.16940 | 0.00 | 0.00 | -1.09 | -23.00 |
| |
0.00 |
0.00 |
-52.83 |
-259.40 |
| Closed P/L: |
-312.23 |
| 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: |
-312.23 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 577.27 |
Equity: |
10 577.27 |
Free Margin: |
10 577.27 |