Trading Point (Seychelles) Limited
| Account: 23220562 |
Name: hiroaki komura |
Currency: JPY |
Leverage: 1:888 |
2018 August 24, 11:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26136090 | 2018.07.31 18:25:02 | buy | 0.12 | usdjpy | 111.891 | 110.489 | 111.957 | 2018.08.01 06:47:42 | 111.939 | 0 | 0 | 55 | 576 |
| 26136316 | 2018.07.31 18:35:01 | buy | 0.12 | usdjpy | 111.899 | 110.499 | 111.966 | 2018.08.01 06:47:42 | 111.941 | 0 | 0 | 55 | 504 |
| 26136780 | 2018.07.31 18:55:00 | buy | 0.12 | usdjpy | 111.885 | 110.485 | 111.940 | 2018.08.01 06:47:41 | 111.940 | 0 | 0 | 55 | 660 |
| 26180894 | 2018.08.01 22:10:01 | sell | 0.12 | usdjpy | 111.562 | 112.962 | 111.491 | 2018.08.02 04:45:23 | 111.562 | 0 | 0 | -357 | 0 |
| 26181100 | 2018.08.01 22:20:00 | sell | 0.12 | usdjpy | 111.575 | 112.975 | 111.534 | 2018.08.02 04:38:50 | 111.576 | 0 | 0 | -357 | -12 |
| 26181220 | 2018.08.01 22:25:06 | sell | 0.12 | usdjpy | 111.598 | 112.998 | 111.556 | 2018.08.01 23:30:18 | 111.556 | 0 | 0 | 0 | 504 |
| 26320161 | 2018.08.07 22:50:24 | buy | 0.18 | usdjpy | 111.403 | 110.456 | 111.427 | 2018.08.08 03:57:33 | 111.427 | 0 | 0 | 73 | 432 |
| 26320377 | 2018.08.07 23:05:45 | buy | 0.16 | usdjpy | 111.407 | 110.318 | 111.435 | 2018.08.08 07:45:00 | 111.299 | 0 | 0 | 65 | -1 728 |
| 26320429 | 2018.08.07 23:10:33 | buy | 0.17 | usdjpy | 111.401 | 110.383 | 111.427 | 2018.08.08 03:57:33 | 111.427 | 0 | 0 | 69 | 442 |
| 26498201 | 2018.08.13 17:15:00 | buy | 0.12 | usdjpy | 110.881 | 109.481 | 110.973 | 2018.08.14 09:12:26 | 110.940 | 0 | 0 | 48 | 708 |
| 26498447 | 2018.08.13 17:30:00 | buy | 0.12 | usdjpy | 110.879 | 109.479 | 110.936 | 2018.08.14 09:12:25 | 110.931 | 0 | 0 | 48 | 624 |
| 26498816 | 2018.08.13 17:40:00 | buy | 0.12 | usdjpy | 110.883 | 109.483 | 110.927 | 2018.08.14 09:12:25 | 110.927 | 0 | 0 | 48 | 528 |
| 26550594 | 2018.08.14 21:40:03 | buy | 0.12 | usdjpy | 111.228 | 109.822 | 111.277 | 2018.08.15 03:01:18 | 111.277 | 0 | 0 | 48 | 588 |
| 26550765 | 2018.08.14 21:50:00 | buy | 0.12 | usdjpy | 111.215 | 109.815 | 111.256 | 2018.08.15 02:55:09 | 111.256 | 0 | 0 | 48 | 492 |
| 26550979 | 2018.08.14 22:05:07 | buy | 0.16 | usdjpy | 111.215 | 110.161 | 111.242 | 2018.08.15 02:55:07 | 111.242 | 0 | 0 | 65 | 432 |
| 26587085 | 2018.08.15 17:40:01 | sell | 0.12 | usdjpy | 110.597 | 111.997 | 110.477 | 2018.08.15 17:55:55 | 110.477 | 0 | 0 | 0 | 1 440 |
| 26587656 | 2018.08.15 17:50:05 | sell | 0.12 | usdjpy | 110.582 | 111.982 | 110.474 | 2018.08.15 17:55:55 | 110.474 | 0 | 0 | 0 | 1 296 |
| 26589525 | 2018.08.15 18:10:00 | sell | 0.12 | usdjpy | 110.640 | 112.042 | 110.522 | 2018.08.16 03:02:01 | 110.548 | 0 | 0 | -366 | 1 104 |
| 26590927 | 2018.08.15 18:35:00 | sell | 0.12 | usdjpy | 110.677 | 112.078 | 110.558 | 2018.08.15 21:28:46 | 110.558 | 0 | 0 | 0 | 1 428 |
| 26591340 | 2018.08.15 18:50:02 | sell | 0.12 | usdjpy | 110.670 | 112.070 | 110.576 | 2018.08.15 21:26:55 | 110.576 | 0 | 0 | 0 | 1 128 |
| 26595185 | 2018.08.15 21:50:00 | sell | 0.12 | usdjpy | 110.559 | 111.960 | 110.512 | 2018.08.16 03:04:30 | 110.512 | 0 | 0 | -366 | 564 |
| 26595311 | 2018.08.15 21:55:02 | sell | 0.12 | usdjpy | 110.588 | 111.989 | 110.547 | 2018.08.16 03:02:00 | 110.547 | 0 | 0 | -366 | 492 |
| 26719252 | 2018.08.20 21:30:00 | sell | 0.12 | usdjpy | 110.227 | 111.625 | 110.185 | 2018.08.20 22:50:14 | 110.185 | 0 | 0 | 0 | 504 |
| 26719707 | 2018.08.20 21:45:00 | sell | 0.12 | usdjpy | 110.211 | 111.611 | 110.168 | 2018.08.20 22:50:14 | 110.168 | 0 | 0 | 0 | 516 |
| 26719828 | 2018.08.20 21:55:04 | sell | 0.12 | usdjpy | 110.218 | 111.618 | 110.179 | 2018.08.20 22:50:14 | 110.179 | 0 | 0 | 0 | 468 |
| 26722023 | 2018.08.20 23:50:01 | sell | 0.12 | usdjpy | 110.066 | 111.468 | 110.018 | 2018.08.21 01:03:06 | 110.018 | 0 | 0 | -118 | 576 |
| 26722891 | 2018.08.21 00:45:11 | sell | 0.12 | usdjpy | 110.057 | 111.457 | 110.012 | 2018.08.21 01:03:11 | 110.012 | 0 | 0 | 0 | 540 |
| 26723577 | 2018.08.21 01:30:03 | sell | 0.12 | usdjpy | 110.027 | 111.427 | 109.986 | 2018.08.21 01:44:32 | 109.986 | 0 | 0 | 0 | 492 |
| 26724309 | 2018.08.21 02:05:01 | sell | 0.12 | usdjpy | 109.975 | 111.375 | 109.910 | 2018.08.21 03:13:11 | 109.910 | 0 | 0 | 0 | 780 |
| 26724953 | 2018.08.21 02:25:11 | sell | 0.12 | usdjpy | 109.969 | 111.369 | 109.917 | 2018.08.21 03:11:46 | 109.917 | 0 | 0 | 0 | 624 |
| 26725828 | 2018.08.21 02:35:02 | sell | 0.12 | usdjpy | 109.976 | 111.376 | 109.939 | 2018.08.21 03:00:44 | 109.939 | 0 | 0 | 0 | 444 |
| 26755806 | 2018.08.21 17:10:01 | buy | 0.12 | usdjpy | 110.441 | 109.041 | 110.487 | 2018.08.21 19:01:28 | 110.487 | 0 | 0 | 0 | 552 |
| 26756536 | 2018.08.21 17:35:09 | buy | 0.12 | usdjpy | 110.397 | 108.997 | 110.450 | 2018.08.21 17:56:13 | 110.450 | 0 | 0 | 0 | 636 |
| 26838637 | 2018.08.23 18:10:00 | buy | 0.12 | usdjpy | 111.212 | 109.813 | 111.283 | 2018.08.23 20:01:12 | 111.283 | 0 | 0 | 0 | 852 |
| 26838934 | 2018.08.23 18:20:00 | buy | 0.12 | usdjpy | 111.161 | 109.760 | 111.232 | 2018.08.23 19:52:57 | 111.232 | 0 | 0 | 0 | 852 |
| 26839239 | 2018.08.23 18:35:08 | buy | 0.12 | usdjpy | 111.139 | 109.740 | 111.202 | 2018.08.23 19:19:11 | 111.202 | 0 | 0 | 0 | 756 |
| 26840341 | 2018.08.23 19:40:08 | buy | 0.12 | usdjpy | 111.212 | 109.812 | 111.251 | 2018.08.23 19:57:21 | 111.251 | 0 | 0 | 0 | 468 |
| 26841453 | 2018.08.23 20:15:02 | buy | 0.12 | usdjpy | 111.215 | 109.816 | 111.275 | 2018.08.23 21:59:42 | 111.275 | 0 | 0 | 0 | 720 |
| 26841878 | 2018.08.23 20:50:02 | buy | 0.12 | usdjpy | 111.226 | 109.827 | 111.263 | 2018.08.23 21:57:33 | 111.263 | 0 | 0 | 0 | 444 |
| 26841988 | 2018.08.23 21:00:03 | buy | 0.12 | usdjpy | 111.226 | 109.826 | 111.262 | 2018.08.23 21:57:11 | 111.262 | 0 | 0 | 0 | 432 |
| 26843142 | 2018.08.23 22:15:12 | buy | 0.12 | usdjpy | 111.288 | 109.888 | 111.341 | 2018.08.24 01:12:34 | 111.341 | 0 | 0 | 51 | 636 |
| 26843252 | 2018.08.23 22:40:34 | buy | 0.18 | usdjpy | 111.292 | 110.333 | 111.316 | 2018.08.24 01:05:39 | 111.316 | 0 | 0 | 77 | 432 |
| 26843374 | 2018.08.23 22:50:00 | buy | 0.15 | usdjpy | 111.248 | 110.126 | 111.280 | 2018.08.23 22:59:57 | 111.280 | 0 | 0 | 0 | 480 |
| 26843596 | 2018.08.23 23:10:00 | buy | 0.12 | usdjpy | 111.254 | 109.854 | 111.295 | 2018.08.23 23:55:51 | 111.295 | 0 | 0 | 0 | 492 |
| 26845664 | 2018.08.24 01:50:01 | buy | 0.15 | usdjpy | 111.369 | 110.197 | 111.399 | 2018.08.24 03:11:27 | 111.399 | 0 | 0 | 0 | 450 |
| 26845780 | 2018.08.24 01:55:02 | buy | 0.17 | usdjpy | 111.364 | 110.323 | 111.391 | 2018.08.24 02:50:03 | 111.391 | 0 | 0 | 0 | 459 |
| |
0 |
0 |
-1 125 |
25 807 |
| Closed P/L: |
24 682 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| 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: |
24 682 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
1 046 141 |
Equity: |
1 046 141 |
Free Margin: |
1 046 141 |