Trading Point (Seychelles) Limited
Account: 23240605 |
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 |
27051009 | 2018.09.03 03:34:05 | balance | Deposit for: 23240605 | 10 000.00 |
27105287 | 2018.09.04 17:50:01 | sell | 0.06 | eurusd | 1.15503 | 1.18428 | 1.15215 | 2018.09.04 19:30:02 | 1.15741 | 0.00 | 0.00 | 0.00 | -14.28 |
27151658 | 2018.09.05 21:05:01 | buy | 0.10 | eurusd | 1.16220 | 1.14593 | 1.16375 | 2018.09.06 03:01:44 | 1.16375 | 0.00 | 0.00 | -3.27 | 15.50 |
27151969 | 2018.09.05 21:55:01 | buy | 0.16 | eurusd | 1.16236 | 1.15164 | 1.16341 | 2018.09.06 02:58:57 | 1.16341 | 0.00 | 0.00 | -5.23 | 16.80 |
27153091 | 2018.09.06 00:00:00 | buy | 0.22 | eurusd | 1.16329 | 1.15581 | 1.16402 | 2018.09.06 03:01:48 | 1.16402 | 0.00 | 0.00 | 0.00 | 16.06 |
27340664 | 2018.09.12 21:25:00 | buy | 0.13 | eurusd | 1.16327 | 1.15026 | 1.16448 | 2018.09.13 15:31:52 | 1.16448 | 0.00 | 0.00 | -4.25 | 15.73 |
27340796 | 2018.09.12 21:35:04 | buy | 0.12 | eurusd | 1.16320 | 1.14911 | 1.16456 | 2018.09.13 15:31:52 | 1.16442 | 0.00 | 0.00 | -3.92 | 14.64 |
27341060 | 2018.09.12 22:00:00 | buy | 0.14 | eurusd | 1.16327 | 1.15091 | 1.16448 | 2018.09.13 15:31:52 | 1.16448 | 0.00 | 0.00 | -4.57 | 16.94 |
27376691 | 2018.09.13 17:45:02 | buy | 0.05 | eurusd | 1.16763 | 1.13173 | 1.17111 | 2018.09.14 09:26:05 | 1.16981 | 0.00 | 0.00 | -0.54 | 10.90 |
27377177 | 2018.09.13 17:55:02 | buy | 0.05 | eurusd | 1.16734 | 1.13087 | 1.17082 | 2018.09.14 09:26:04 | 1.16979 | 0.00 | 0.00 | -0.54 | 12.25 |
27378311 | 2018.09.13 18:40:01 | buy | 0.08 | eurusd | 1.16781 | 1.14721 | 1.16982 | 2018.09.14 09:26:03 | 1.16982 | 0.00 | 0.00 | -0.87 | 16.08 |
27448153 | 2018.09.17 17:55:07 | buy | 0.09 | eurusd | 1.16887 | 1.14995 | 1.17071 | 2018.09.18 06:41:15 | 1.17015 | 0.00 | 0.00 | -0.98 | 11.52 |
27449057 | 2018.09.17 18:25:02 | buy | 0.09 | eurusd | 1.16846 | 1.14974 | 1.17029 | 2018.09.18 06:41:14 | 1.17016 | 0.00 | 0.00 | -0.98 | 15.30 |
27449795 | 2018.09.17 19:00:00 | buy | 0.10 | eurusd | 1.16852 | 1.15192 | 1.17014 | 2018.09.18 06:41:13 | 1.17014 | 0.00 | 0.00 | -1.09 | 16.20 |
27573013 | 2018.09.20 16:50:00 | buy | 0.05 | eurusd | 1.17533 | 1.14361 | 1.17842 | 2018.09.20 22:50:01 | 1.17802 | 0.00 | 0.00 | 0.00 | 13.45 |
27573448 | 2018.09.20 16:55:00 | buy | 0.05 | eurusd | 1.17492 | 1.14220 | 1.17811 | 2018.09.20 22:21:01 | 1.17811 | 0.00 | 0.00 | 0.00 | 15.95 |
27574839 | 2018.09.20 17:25:04 | buy | 0.05 | eurusd | 1.17535 | 1.14367 | 1.17844 | 2018.09.20 23:25:05 | 1.17771 | 0.00 | 0.00 | 0.00 | 11.80 |
27585149 | 2018.09.20 23:25:01 | buy | 0.19 | eurusd | 1.17787 | 1.16891 | 1.17874 | 2018.09.21 07:05:13 | 1.17860 | 0.00 | 0.00 | -2.07 | 13.87 |
27585216 | 2018.09.20 23:30:00 | buy | 0.18 | eurusd | 1.17782 | 1.16858 | 1.17872 | 2018.09.21 07:05:13 | 1.17860 | 0.00 | 0.00 | -1.96 | 14.04 |
27585375 | 2018.09.20 23:45:01 | buy | 0.21 | eurusd | 1.17782 | 1.16978 | 1.17860 | 2018.09.21 07:05:13 | 1.17860 | 0.00 | 0.00 | -2.29 | 16.38 |
27742973 | 2018.09.26 17:35:00 | sell | 0.11 | eurusd | 1.17380 | 1.18924 | 1.17229 | 2018.09.26 18:55:03 | 1.17562 | 0.00 | 0.00 | 0.00 | -20.02 |
27811316 | 2018.09.27 17:05:01 | sell | 0.08 | eurusd | 1.16920 | 1.19184 | 1.16704 | 2018.09.27 18:06:44 | 1.16704 | 0.00 | 0.00 | 0.00 | 17.28 |
27818374 | 2018.09.27 19:10:00 | sell | 0.10 | eurusd | 1.16748 | 1.18424 | 1.16576 | 2018.09.27 21:11:38 | 1.16576 | 0.00 | 0.00 | 0.00 | 17.20 |
27818645 | 2018.09.27 19:15:00 | sell | 0.10 | eurusd | 1.16763 | 1.18468 | 1.16598 | 2018.09.27 21:09:42 | 1.16598 | 0.00 | 0.00 | 0.00 | 16.50 |
27818911 | 2018.09.27 19:20:02 | sell | 0.10 | eurusd | 1.16784 | 1.18499 | 1.16616 | 2018.09.27 21:04:27 | 1.16616 | 0.00 | 0.00 | 0.00 | 16.80 |
|
0.00 |
0.00 |
-32.56 |
296.89 |
Closed P/L: |
264.33 |
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: |
264.33 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 264.33 |
Equity: |
10 264.33 |
Free Margin: |
10 264.33 |