Trading Point (Seychelles) Limited
| Account: 23063511 |
Name: h k |
Currency: USD |
Leverage: 1:888 |
2018 August 28, 10:53 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 26213209 | 2018.08.02 16:45:00 | sell | 0.10 | eurusd | 1.16257 | 1.16686 | 1.16144 | 2018.08.02 17:35:20 | 1.16144 | 0.00 | 0.00 | 0.00 | 11.30 |
| 26316234 | 2018.08.07 19:20:05 | buy | 0.10 | eurusd | 1.15930 | 1.15621 | 1.16015 | 2018.08.08 01:20:10 | 1.15969 | 0.00 | 0.00 | -1.09 | 3.90 |
| 26457559 | 2018.08.10 23:34:18 | sell | 0.10 | eurusd | 1.14143 | 1.14538 | 1.14040 | 2018.08.13 00:05:00 | 1.14040 | 0.00 | 0.00 | 0.51 | 10.30 |
| 26457605 | 2018.08.10 23:35:01 | sell | 0.10 | eurusd | 1.14148 | 1.14536 | 1.14047 | 2018.08.13 00:05:00 | 1.14047 | 0.00 | 0.00 | 0.51 | 10.10 |
| 26554175 | 2018.08.15 01:10:00 | sell | 0.10 | eurusd | 1.13479 | 1.13692 | 1.13425 | 2018.08.15 03:26:28 | 1.13425 | 0.00 | 0.00 | 0.00 | 5.40 |
| 26554446 | 2018.08.15 01:30:01 | sell | 0.10 | eurusd | 1.13472 | 1.13683 | 1.13418 | 2018.08.15 03:27:11 | 1.13418 | 0.00 | 0.00 | 0.00 | 5.40 |
| 26554583 | 2018.08.15 01:40:00 | sell | 0.10 | eurusd | 1.13476 | 1.13705 | 1.13419 | 2018.08.15 03:27:11 | 1.13419 | 0.00 | 0.00 | 0.00 | 5.70 |
| 26554637 | 2018.08.15 01:45:02 | sell | 0.10 | eurusd | 1.13480 | 1.13699 | 1.13423 | 2018.08.15 03:27:11 | 1.13423 | 0.00 | 0.00 | 0.00 | 5.70 |
| 26554678 | 2018.08.15 01:50:03 | sell | 0.10 | eurusd | 1.13488 | 1.13702 | 1.13432 | 2018.08.15 03:13:07 | 1.13432 | 0.00 | 0.00 | 0.00 | 5.60 |
| 26909008 | 2018.08.28 00:25:04 | buy | 0.10 | eurusd | 1.16827 | 1.16610 | 1.16883 | 2018.08.28 03:18:31 | 1.16883 | 0.00 | 0.00 | 0.00 | 5.60 |
| 26909220 | 2018.08.28 00:40:01 | buy | 0.10 | eurusd | 1.16795 | 1.16573 | 1.16853 | 2018.08.28 03:16:22 | 1.16853 | 0.00 | 0.00 | 0.00 | 5.80 |
| 26909339 | 2018.08.28 00:50:00 | buy | 0.10 | eurusd | 1.16798 | 1.16560 | 1.16860 | 2018.08.28 03:17:19 | 1.16860 | 0.00 | 0.00 | 0.00 | 6.20 |
| 26910660 | 2018.08.28 02:26:10 | buy | 0.10 | eurusd | 1.16799 | 1.16618 | 1.16845 | 2018.08.28 03:15:47 | 1.16845 | 0.00 | 0.00 | 0.00 | 4.60 |
| |
0.00 |
0.00 |
-0.07 |
85.60 |
| Closed P/L: |
85.53 |
| 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: |
85.53 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 122.61 |
Equity: |
10 122.61 |
Free Margin: |
10 122.61 |