Trading Point (Seychelles) Limited

Account: 23240605 Name: H K Currency: USD Leverage: 1:888 2018 September 30, 01:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
270510092018.09.03 03:34:05balanceDeposit for: 2324060510 000.00
271052872018.09.04 17:50:01sell0.06eurusd1.155031.184281.152152018.09.04 19:30:021.157410.000.000.00-14.28
271516582018.09.05 21:05:01buy0.10eurusd1.162201.145931.163752018.09.06 03:01:441.163750.000.00-3.2715.50
271519692018.09.05 21:55:01buy0.16eurusd1.162361.151641.163412018.09.06 02:58:571.163410.000.00-5.2316.80
271530912018.09.06 00:00:00buy0.22eurusd1.163291.155811.164022018.09.06 03:01:481.164020.000.000.0016.06
273406642018.09.12 21:25:00buy0.13eurusd1.163271.150261.164482018.09.13 15:31:521.164480.000.00-4.2515.73
273407962018.09.12 21:35:04buy0.12eurusd1.163201.149111.164562018.09.13 15:31:521.164420.000.00-3.9214.64
273410602018.09.12 22:00:00buy0.14eurusd1.163271.150911.164482018.09.13 15:31:521.164480.000.00-4.5716.94
273766912018.09.13 17:45:02buy0.05eurusd1.167631.131731.171112018.09.14 09:26:051.169810.000.00-0.5410.90
273771772018.09.13 17:55:02buy0.05eurusd1.167341.130871.170822018.09.14 09:26:041.169790.000.00-0.5412.25
273783112018.09.13 18:40:01buy0.08eurusd1.167811.147211.169822018.09.14 09:26:031.169820.000.00-0.8716.08
274481532018.09.17 17:55:07buy0.09eurusd1.168871.149951.170712018.09.18 06:41:151.170150.000.00-0.9811.52
274490572018.09.17 18:25:02buy0.09eurusd1.168461.149741.170292018.09.18 06:41:141.170160.000.00-0.9815.30
274497952018.09.17 19:00:00buy0.10eurusd1.168521.151921.170142018.09.18 06:41:131.170140.000.00-1.0916.20
275730132018.09.20 16:50:00buy0.05eurusd1.175331.143611.178422018.09.20 22:50:011.178020.000.000.0013.45
275734482018.09.20 16:55:00buy0.05eurusd1.174921.142201.178112018.09.20 22:21:011.178110.000.000.0015.95
275748392018.09.20 17:25:04buy0.05eurusd1.175351.143671.178442018.09.20 23:25:051.177710.000.000.0011.80
275851492018.09.20 23:25:01buy0.19eurusd1.177871.168911.178742018.09.21 07:05:131.178600.000.00-2.0713.87
275852162018.09.20 23:30:00buy0.18eurusd1.177821.168581.178722018.09.21 07:05:131.178600.000.00-1.9614.04
275853752018.09.20 23:45:01buy0.21eurusd1.177821.169781.178602018.09.21 07:05:131.178600.000.00-2.2916.38
277429732018.09.26 17:35:00sell0.11eurusd1.173801.189241.172292018.09.26 18:55:031.175620.000.000.00-20.02
278113162018.09.27 17:05:01sell0.08eurusd1.169201.191841.167042018.09.27 18:06:441.167040.000.000.0017.28
278183742018.09.27 19:10:00sell0.10eurusd1.167481.184241.165762018.09.27 21:11:381.165760.000.000.0017.20
278186452018.09.27 19:15:00sell0.10eurusd1.167631.184681.165982018.09.27 21:09:421.165980.000.000.0016.50
278189112018.09.27 19:20:02sell0.10eurusd1.167841.184991.166162018.09.27 21:04:271.166160.000.000.0016.80
  0.00 0.00 -32.56 296.89
Closed P/L: 264.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 264.33 Floating P/L: 0.00 Margin: 0.00
Balance: 10 264.33 Equity: 10 264.33 Free Margin: 10 264.33