Trading Point (Seychelles) Limited
| Account: 23236199 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2018 September 30, 01:58 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 27240445 | 2018.09.10 07:40:10 | sell | 0.10 | eurusd | 1.15440 | 1.17040 | 1.15350 | 2018.09.10 09:47:37 | 1.15350 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27240544 | 2018.09.10 07:50:11 | sell | 0.10 | eurusd | 1.15440 | 1.17040 | 1.15350 | 2018.09.10 09:47:37 | 1.15350 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27240702 | 2018.09.10 08:00:06 | sell | 0.10 | eurusd | 1.15465 | 1.17065 | 1.15375 | 2018.09.10 09:47:20 | 1.15375 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27244080 | 2018.09.10 10:30:02 | sell | 0.10 | eurusd | 1.15494 | 1.17094 | 1.15404 | 2018.09.10 10:50:02 | 1.15655 | 0.00 | 0.00 | 0.00 | -16.10 |
| 27345074 | 2018.09.13 02:15:00 | buy | 0.10 | eurusd | 1.16299 | 1.15495 | 1.16355 | 2018.09.13 03:29:41 | 1.16355 | 0.00 | 0.00 | 0.00 | 5.60 |
| 27345349 | 2018.09.13 02:45:12 | buy | 0.10 | eurusd | 1.16283 | 1.15483 | 1.16343 | 2018.09.13 03:05:36 | 1.16343 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27385774 | 2018.09.14 02:00:01 | buy | 0.10 | eurusd | 1.16914 | 1.16114 | 1.16974 | 2018.09.14 08:23:57 | 1.16974 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27386112 | 2018.09.14 02:05:03 | buy | 0.10 | eurusd | 1.16904 | 1.16104 | 1.16964 | 2018.09.14 06:33:45 | 1.16964 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27386747 | 2018.09.14 02:45:16 | buy | 0.10 | eurusd | 1.16922 | 1.16122 | 1.16982 | 2018.09.14 09:26:03 | 1.16982 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27391508 | 2018.09.14 06:40:01 | buy | 0.10 | eurusd | 1.16952 | 1.15352 | 1.17042 | 2018.09.14 09:34:49 | 1.17042 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27392797 | 2018.09.14 08:35:00 | buy | 0.10 | eurusd | 1.16950 | 1.15349 | 1.17039 | 2018.09.14 09:34:49 | 1.17039 | 0.00 | 0.00 | 0.00 | 8.90 |
| 27394173 | 2018.09.14 09:30:02 | buy | 0.10 | eurusd | 1.16957 | 1.15357 | 1.17047 | 2018.09.14 09:34:49 | 1.17047 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27451486 | 2018.09.17 20:25:06 | buy | 0.10 | eurusd | 1.16910 | 1.16110 | 1.16970 | 2018.09.18 06:12:08 | 1.16932 | 0.00 | 0.00 | -1.09 | 2.20 |
| 27451649 | 2018.09.17 20:30:00 | buy | 0.10 | eurusd | 1.16899 | 1.16099 | 1.16959 | 2018.09.18 06:12:05 | 1.16932 | 0.00 | 0.00 | -1.09 | 3.30 |
| 27451839 | 2018.09.17 20:35:03 | buy | 0.10 | eurusd | 1.16873 | 1.16073 | 1.16933 | 2018.09.18 06:12:01 | 1.16933 | 0.00 | 0.00 | -1.09 | 6.00 |
| 27587771 | 2018.09.21 02:45:00 | buy | 0.10 | eurusd | 1.17764 | 1.16964 | 1.17824 | 2018.09.21 03:24:51 | 1.17824 | 0.00 | 0.00 | 0.00 | 6.00 |
| 27589194 | 2018.09.21 04:10:32 | buy | 0.10 | eurusd | 1.17807 | 1.16207 | 1.17897 | 2018.09.21 10:03:41 | 1.17897 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27589634 | 2018.09.21 04:50:01 | buy | 0.10 | eurusd | 1.17793 | 1.16193 | 1.17883 | 2018.09.21 09:45:53 | 1.17883 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27589826 | 2018.09.21 05:00:01 | buy | 0.10 | eurusd | 1.17774 | 1.16174 | 1.17864 | 2018.09.21 09:45:47 | 1.17864 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27603102 | 2018.09.21 10:25:00 | buy | 0.10 | eurusd | 1.17888 | 1.16288 | 1.17978 | 2018.09.21 13:25:03 | 1.17718 | 0.00 | 0.00 | 0.00 | -17.00 |
| 27832631 | 2018.09.28 04:06:30 | sell | 0.10 | eurusd | 1.16427 | 1.18027 | 1.16337 | 2018.09.28 09:18:08 | 1.16337 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27833901 | 2018.09.28 04:30:11 | sell | 0.10 | eurusd | 1.16429 | 1.18027 | 1.16337 | 2018.09.28 09:18:08 | 1.16337 | 0.00 | 0.00 | 0.00 | 9.20 |
| 27834007 | 2018.09.28 04:35:02 | sell | 0.10 | eurusd | 1.16435 | 1.18035 | 1.16345 | 2018.09.28 09:18:07 | 1.16345 | 0.00 | 0.00 | 0.00 | 9.00 |
| 27849354 | 2018.09.28 11:15:12 | sell | 0.10 | eurusd | 1.16277 | 1.17877 | 1.16187 | 2018.09.28 11:28:53 | 1.16187 | 0.00 | 0.00 | 0.00 | 9.00 |
| |
0.00 |
0.00 |
-3.27 |
131.10 |
| Closed P/L: |
127.83 |
| 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: |
127.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 426.03 |
Equity: |
10 426.03 |
Free Margin: |
10 426.03 |