Trading Point (Seychelles) Limited

Account: 23240603 Name: H K Currency: USD Leverage: 1:888 2018 September 30, 01:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
270509712018.09.03 03:31:15balanceDeposit for: 2324060310 000.00
271515852018.09.05 21:00:00buy0.25eurusd1.162251.149111.163912018.09.06 03:01:451.163910.000.00-8.1741.50
271519712018.09.05 21:55:01buy0.35eurusd1.162361.152721.163582018.09.06 03:01:111.163580.000.00-11.4342.70
271520252018.09.05 22:00:00buy0.34eurusd1.162491.152751.163692018.09.06 03:01:201.163690.000.00-11.1140.80
272603752018.09.10 19:00:01buy0.29eurusd1.160461.148811.161942018.09.11 08:40:391.160620.000.00-3.164.64
272608462018.09.10 19:25:03buy0.34eurusd1.160251.150411.161492018.09.11 08:40:161.160410.000.00-3.705.44
272609122018.09.10 19:30:02buy0.35eurusd1.160281.150541.161512018.09.11 08:40:291.160450.000.00-3.815.95
273405782018.09.12 21:15:02buy0.30eurusd1.163241.152141.164642018.09.13 05:36:141.163400.000.00-9.804.80
273406512018.09.12 21:25:00buy0.32eurusd1.163271.152681.164552018.09.13 05:45:051.163440.000.00-10.455.44
273407952018.09.12 21:35:04buy0.31eurusd1.163201.152481.164542018.09.13 05:55:091.163550.000.00-10.1310.85
273760062018.09.13 17:35:00buy0.12eurusd1.168451.141231.171892018.09.14 01:55:511.169190.000.00-1.318.88
273763722018.09.13 17:40:02buy0.12eurusd1.167671.140041.171142018.09.14 02:00:031.168950.000.00-1.3115.36
273766872018.09.13 17:45:02buy0.12eurusd1.167631.139541.171162018.09.14 02:05:031.168870.000.00-1.3114.88
274477122018.09.17 17:35:01buy0.22eurusd1.169061.153681.170992018.09.18 06:07:401.169220.000.00-2.403.52
274481292018.09.17 17:55:06buy0.21eurusd1.168871.152911.170892018.09.18 06:05:461.168990.000.00-2.292.52
274483182018.09.17 18:00:00buy0.21eurusd1.169111.152841.171172018.09.18 06:11:501.169280.000.00-2.293.57
275727122018.09.20 16:45:01buy0.13eurusd1.175771.149821.179122018.09.21 01:05:041.177680.000.00-1.4224.83
275730162018.09.20 16:50:00buy0.13eurusd1.175331.148761.178692018.09.21 01:10:011.177650.000.00-1.4230.16
275820812018.09.20 20:55:04buy0.20eurusd1.176501.159331.178672018.09.21 05:15:061.178040.000.00-2.1830.80
275875912018.09.21 02:30:06buy0.87eurusd1.177871.173981.178362018.09.21 06:39:241.178360.000.000.0042.63
275876502018.09.21 02:35:10buy0.93eurusd1.177871.174201.178332018.09.21 03:40:031.178330.000.000.0042.78
277418992018.09.26 17:00:02sell0.28eurusd1.173401.185671.171832018.09.26 18:55:031.175620.000.000.00-62.16
277422462018.09.26 17:10:02sell0.26eurusd1.173601.186911.171922018.09.26 19:00:001.175750.000.000.00-55.90
278105152018.09.27 17:00:00sell0.19eurusd1.168181.185911.165912018.09.27 21:10:071.165910.000.000.0043.13
278178442018.09.27 19:00:00sell0.17eurusd1.166891.186531.164402018.09.27 22:14:131.164400.000.000.0042.33
278180442018.09.27 19:05:00sell0.19eurusd1.167161.185251.164872018.09.27 22:12:551.164870.000.000.0043.51
278237022018.09.27 22:00:00sell0.30eurusd1.165771.177311.164312018.09.27 22:15:441.164310.000.000.0043.80
278301372018.09.28 01:55:01sell0.53eurusd1.163681.170241.162852018.09.28 09:30:561.162850.000.000.0043.99
  0.00 0.00 -87.69 480.75
Closed P/L: 393.06
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: 393.06 Floating P/L: 0.00 Margin: 0.00
Balance: 10 393.06 Equity: 10 393.06 Free Margin: 10 393.06