Trading Point (Seychelles) Limited
| Account: 23230118 |
Name: Hiroaki Komura |
Currency: USD |
Leverage: 1:888 |
2018 September 1, 10:41 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26153652 | 2018.08.01 07:39:47 | balance | Deposit for: 23230118 | 10 000.00 |
| 26172014 | 2018.08.01 17:40:05 | sell | 0.10 | eurusd | 1.16825 | 1.18488 | 1.16662 | 2018.08.01 18:19:01 | 1.16662 | 0.00 | 0.00 | 0.00 | 16.30 |
| 26177971 | 2018.08.01 20:55:04 | sell | 0.13 | eurusd | 1.16669 | 1.17940 | 1.16544 | 2018.08.02 05:52:53 | 1.16550 | 0.00 | 0.00 | 1.90 | 15.47 |
| 26178730 | 2018.08.01 21:05:00 | sell | 0.09 | eurusd | 1.16679 | 1.18593 | 1.16490 | 2018.08.02 05:52:53 | 1.16550 | 0.00 | 0.00 | 1.31 | 11.61 |
| 26184642 | 2018.08.02 01:05:04 | sell | 0.30 | eurusd | 1.16607 | 1.17163 | 1.16553 | 2018.08.02 05:52:52 | 1.16553 | 0.00 | 0.00 | 0.00 | 16.20 |
| 26221770 | 2018.08.02 22:35:05 | sell | 0.14 | eurusd | 1.15943 | 1.17110 | 1.15828 | 2018.08.02 23:41:13 | 1.15828 | 0.00 | 0.00 | 0.00 | 16.10 |
| 26221848 | 2018.08.02 22:40:03 | sell | 0.14 | eurusd | 1.15961 | 1.17163 | 1.15846 | 2018.08.02 23:20:25 | 1.15846 | 0.00 | 0.00 | 0.00 | 16.10 |
| 26221973 | 2018.08.02 22:50:00 | sell | 0.16 | eurusd | 1.15949 | 1.17016 | 1.15844 | 2018.08.02 23:20:25 | 1.15844 | 0.00 | 0.00 | 0.00 | 16.80 |
| 26224113 | 2018.08.03 01:00:00 | sell | 0.14 | eurusd | 1.15857 | 1.17049 | 1.15741 | 2018.08.03 09:22:20 | 1.15799 | 0.00 | 0.00 | 0.00 | 8.12 |
| 26224568 | 2018.08.03 01:55:07 | sell | 0.27 | eurusd | 1.15864 | 1.16488 | 1.15803 | 2018.08.03 09:22:19 | 1.15803 | 0.00 | 0.00 | 0.00 | 16.47 |
| 26224807 | 2018.08.03 02:05:01 | sell | 0.27 | eurusd | 1.15862 | 1.16486 | 1.15801 | 2018.08.03 09:22:19 | 1.15801 | 0.00 | 0.00 | 0.00 | 16.47 |
| 26321926 | 2018.08.08 00:40:01 | buy | 0.25 | eurusd | 1.15990 | 1.15322 | 1.16055 | 2018.08.08 03:02:09 | 1.16055 | 0.00 | 0.00 | 0.00 | 16.25 |
| 26322239 | 2018.08.08 01:00:00 | buy | 0.21 | eurusd | 1.15978 | 1.15166 | 1.16057 | 2018.08.08 03:02:09 | 1.16057 | 0.00 | 0.00 | 0.00 | 16.59 |
| 26398949 | 2018.08.10 01:25:48 | sell | 0.28 | eurusd | 1.15285 | 1.15881 | 1.15227 | 2018.08.10 01:44:33 | 1.15227 | 0.00 | 0.00 | 0.00 | 16.24 |
| 26551062 | 2018.08.14 22:10:01 | sell | 0.11 | eurusd | 1.13409 | 1.14993 | 1.13255 | 2018.08.15 05:18:16 | 1.13341 | 0.00 | 0.00 | 0.56 | 7.48 |
| 26551166 | 2018.08.14 22:20:00 | sell | 0.13 | eurusd | 1.13431 | 1.14711 | 1.13306 | 2018.08.15 05:18:16 | 1.13340 | 0.00 | 0.00 | 0.66 | 11.83 |
| 26551383 | 2018.08.14 22:55:00 | sell | 0.17 | eurusd | 1.13437 | 1.14433 | 1.13340 | 2018.08.15 05:18:15 | 1.13340 | 0.00 | 0.00 | 0.87 | 16.49 |
| 26634633 | 2018.08.16 18:40:00 | buy | 0.08 | eurusd | 1.13888 | 1.11824 | 1.14089 | 2018.08.16 19:25:00 | 1.13747 | 0.00 | 0.00 | 0.00 | -11.28 |
| 26725790 | 2018.08.21 02:35:01 | buy | 0.17 | eurusd | 1.14887 | 1.13883 | 1.14985 | 2018.08.21 03:30:30 | 1.14985 | 0.00 | 0.00 | 0.00 | 16.66 |
| 26764431 | 2018.08.21 21:55:01 | buy | 0.06 | eurusd | 1.15773 | 1.13017 | 1.16042 | 2018.08.22 13:13:34 | 1.16007 | 0.00 | 0.00 | -0.65 | 14.04 |
| 26764549 | 2018.08.21 22:00:00 | buy | 0.06 | eurusd | 1.15747 | 1.12913 | 1.16021 | 2018.08.22 13:13:33 | 1.16012 | 0.00 | 0.00 | -0.65 | 15.90 |
| 26764663 | 2018.08.21 22:05:00 | buy | 0.07 | eurusd | 1.15750 | 1.13147 | 1.16005 | 2018.08.22 13:13:32 | 1.16005 | 0.00 | 0.00 | -0.76 | 17.85 |
| 26806168 | 2018.08.22 23:30:01 | buy | 0.14 | eurusd | 1.15974 | 1.14713 | 1.16096 | 2018.08.24 17:01:13 | 1.16096 | 0.00 | 0.00 | -6.09 | 17.08 |
| 26806270 | 2018.08.22 23:45:01 | buy | 0.15 | eurusd | 1.15970 | 1.14810 | 1.16083 | 2018.08.24 17:01:13 | 1.16083 | 0.00 | 0.00 | -6.53 | 16.95 |
| 26806313 | 2018.08.22 23:55:01 | buy | 0.19 | eurusd | 1.15973 | 1.15074 | 1.16057 | 2018.08.24 17:01:08 | 1.16057 | 0.00 | 0.00 | -8.28 | 15.96 |
| 26906494 | 2018.08.27 20:35:01 | buy | 0.12 | eurusd | 1.16811 | 1.15324 | 1.16957 | 2018.08.28 03:43:47 | 1.16923 | 0.00 | 0.00 | -1.31 | 13.44 |
| 26906689 | 2018.08.27 20:40:00 | buy | 0.12 | eurusd | 1.16798 | 1.15394 | 1.16935 | 2018.08.28 03:43:46 | 1.16923 | 0.00 | 0.00 | -1.31 | 15.00 |
| 26906805 | 2018.08.27 20:45:00 | buy | 0.13 | eurusd | 1.16791 | 1.15459 | 1.16921 | 2018.08.28 03:43:45 | 1.16921 | 0.00 | 0.00 | -1.42 | 16.90 |
| 26933398 | 2018.08.28 17:15:03 | buy | 0.07 | eurusd | 1.17177 | 1.14855 | 1.17401 | 2018.08.28 21:20:00 | 1.17008 | 0.00 | 0.00 | 0.00 | -11.83 |
| 26937513 | 2018.08.28 19:25:02 | buy | 0.11 | eurusd | 1.17166 | 1.15630 | 1.17316 | 2018.08.28 21:30:00 | 1.16972 | 0.00 | 0.00 | 0.00 | -21.34 |
| 27008841 | 2018.08.30 19:40:01 | sell | 0.08 | eurusd | 1.16569 | 1.18675 | 1.16366 | 2018.08.30 22:55:00 | 1.16746 | 0.00 | 0.00 | 0.00 | -14.16 |
| 27008930 | 2018.08.30 19:45:04 | sell | 0.09 | eurusd | 1.16572 | 1.18544 | 1.16380 | 2018.08.30 23:00:00 | 1.16771 | 0.00 | 0.00 | 0.00 | -17.91 |
| |
0.00 |
0.00 |
-21.70 |
317.78 |
| Closed P/L: |
296.08 |
| 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: |
296.08 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 296.08 |
Equity: |
10 296.08 |
Free Margin: |
10 296.08 |