Trading Point (Seychelles) Limited
| Account: 23236517 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2018 September 1, 10:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26736556 | 2018.08.21 07:07:28 | balance | Deposit for: 23236517 | 10 000.00 |
| 26757347 | 2018.08.21 18:00:00 | buy | 0.18 | eurusd | 1.15207 | 1.13312 | 1.15446 | 2018.08.21 19:54:08 | 1.15446 | 0.00 | 0.00 | 0.00 | 43.02 |
| 26763990 | 2018.08.21 21:35:08 | buy | 0.12 | eurusd | 1.15858 | 1.13160 | 1.16199 | 2018.08.22 12:11:44 | 1.15875 | 0.00 | 0.00 | -1.31 | 2.04 |
| 26764116 | 2018.08.21 21:40:01 | buy | 0.13 | eurusd | 1.15845 | 1.13244 | 1.16172 | 2018.08.22 12:09:09 | 1.15867 | 0.00 | 0.00 | -1.42 | 2.86 |
| 26764253 | 2018.08.21 21:50:00 | buy | 0.13 | eurusd | 1.15821 | 1.13148 | 1.16162 | 2018.08.22 12:09:05 | 1.15839 | 0.00 | 0.00 | -1.42 | 2.34 |
| 26845688 | 2018.08.24 01:50:03 | sell | 0.50 | eurusd | 1.15401 | 1.16069 | 1.15317 | 2018.08.24 17:01:08 | 1.16069 | 0.00 | 0.00 | 0.00 | -334.00 |
| 26845787 | 2018.08.24 01:55:02 | sell | 0.49 | eurusd | 1.15401 | 1.16079 | 1.15315 | 2018.08.24 17:01:09 | 1.16079 | 0.00 | 0.00 | 0.00 | -332.22 |
| 26845916 | 2018.08.24 02:00:00 | sell | 0.49 | eurusd | 1.15386 | 1.16074 | 1.15300 | 2018.08.24 17:01:08 | 1.16074 | 0.00 | 0.00 | 0.00 | -337.12 |
| 26904384 | 2018.08.27 18:55:02 | buy | 0.15 | eurusd | 1.16755 | 1.14776 | 1.17005 | 2018.08.28 03:15:03 | 1.16838 | 0.00 | 0.00 | -1.63 | 12.45 |
| 26906209 | 2018.08.27 20:25:01 | buy | 0.19 | eurusd | 1.16848 | 1.15293 | 1.17044 | 2018.08.28 08:15:01 | 1.16684 | 0.00 | 0.00 | -2.07 | -31.16 |
| 26906377 | 2018.08.27 20:30:01 | buy | 0.20 | eurusd | 1.16833 | 1.15339 | 1.17022 | 2018.08.28 08:20:00 | 1.16643 | 0.00 | 0.00 | -2.18 | -38.00 |
| 26933406 | 2018.08.28 17:15:03 | buy | 0.14 | eurusd | 1.17177 | 1.15089 | 1.17439 | 2018.08.28 21:20:00 | 1.17008 | 0.00 | 0.00 | 0.00 | -23.66 |
| 26979396 | 2018.08.30 02:10:01 | buy | 0.61 | eurusd | 1.17079 | 1.16588 | 1.17141 | 2018.08.30 04:40:01 | 1.16969 | 0.00 | 0.00 | 0.00 | -67.10 |
| 27008478 | 2018.08.30 19:25:00 | sell | 0.14 | eurusd | 1.16543 | 1.18717 | 1.16271 | 2018.08.30 22:55:01 | 1.16746 | 0.00 | 0.00 | 0.00 | -28.42 |
| 27008639 | 2018.08.30 19:30:02 | sell | 0.14 | eurusd | 1.16560 | 1.18694 | 1.16287 | 2018.08.30 23:00:00 | 1.16771 | 0.00 | 0.00 | 0.00 | -29.54 |
| |
0.00 |
0.00 |
-10.03 |
-1 158.51 |
| Closed P/L: |
-1 168.54 |
| 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: |
-1 168.54 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 831.46 |
Equity: |
8 831.46 |
Free Margin: |
8 831.46 |