Trading Point (Seychelles) Limited
Account: 23240603 |
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 |
27050971 | 2018.09.03 03:31:15 | balance | Deposit for: 23240603 | 10 000.00 |
27151585 | 2018.09.05 21:00:00 | buy | 0.25 | eurusd | 1.16225 | 1.14911 | 1.16391 | 2018.09.06 03:01:45 | 1.16391 | 0.00 | 0.00 | -8.17 | 41.50 |
27151971 | 2018.09.05 21:55:01 | buy | 0.35 | eurusd | 1.16236 | 1.15272 | 1.16358 | 2018.09.06 03:01:11 | 1.16358 | 0.00 | 0.00 | -11.43 | 42.70 |
27152025 | 2018.09.05 22:00:00 | buy | 0.34 | eurusd | 1.16249 | 1.15275 | 1.16369 | 2018.09.06 03:01:20 | 1.16369 | 0.00 | 0.00 | -11.11 | 40.80 |
27260375 | 2018.09.10 19:00:01 | buy | 0.29 | eurusd | 1.16046 | 1.14881 | 1.16194 | 2018.09.11 08:40:39 | 1.16062 | 0.00 | 0.00 | -3.16 | 4.64 |
27260846 | 2018.09.10 19:25:03 | buy | 0.34 | eurusd | 1.16025 | 1.15041 | 1.16149 | 2018.09.11 08:40:16 | 1.16041 | 0.00 | 0.00 | -3.70 | 5.44 |
27260912 | 2018.09.10 19:30:02 | buy | 0.35 | eurusd | 1.16028 | 1.15054 | 1.16151 | 2018.09.11 08:40:29 | 1.16045 | 0.00 | 0.00 | -3.81 | 5.95 |
27340578 | 2018.09.12 21:15:02 | buy | 0.30 | eurusd | 1.16324 | 1.15214 | 1.16464 | 2018.09.13 05:36:14 | 1.16340 | 0.00 | 0.00 | -9.80 | 4.80 |
27340651 | 2018.09.12 21:25:00 | buy | 0.32 | eurusd | 1.16327 | 1.15268 | 1.16455 | 2018.09.13 05:45:05 | 1.16344 | 0.00 | 0.00 | -10.45 | 5.44 |
27340795 | 2018.09.12 21:35:04 | buy | 0.31 | eurusd | 1.16320 | 1.15248 | 1.16454 | 2018.09.13 05:55:09 | 1.16355 | 0.00 | 0.00 | -10.13 | 10.85 |
27376006 | 2018.09.13 17:35:00 | buy | 0.12 | eurusd | 1.16845 | 1.14123 | 1.17189 | 2018.09.14 01:55:51 | 1.16919 | 0.00 | 0.00 | -1.31 | 8.88 |
27376372 | 2018.09.13 17:40:02 | buy | 0.12 | eurusd | 1.16767 | 1.14004 | 1.17114 | 2018.09.14 02:00:03 | 1.16895 | 0.00 | 0.00 | -1.31 | 15.36 |
27376687 | 2018.09.13 17:45:02 | buy | 0.12 | eurusd | 1.16763 | 1.13954 | 1.17116 | 2018.09.14 02:05:03 | 1.16887 | 0.00 | 0.00 | -1.31 | 14.88 |
27447712 | 2018.09.17 17:35:01 | buy | 0.22 | eurusd | 1.16906 | 1.15368 | 1.17099 | 2018.09.18 06:07:40 | 1.16922 | 0.00 | 0.00 | -2.40 | 3.52 |
27448129 | 2018.09.17 17:55:06 | buy | 0.21 | eurusd | 1.16887 | 1.15291 | 1.17089 | 2018.09.18 06:05:46 | 1.16899 | 0.00 | 0.00 | -2.29 | 2.52 |
27448318 | 2018.09.17 18:00:00 | buy | 0.21 | eurusd | 1.16911 | 1.15284 | 1.17117 | 2018.09.18 06:11:50 | 1.16928 | 0.00 | 0.00 | -2.29 | 3.57 |
27572712 | 2018.09.20 16:45:01 | buy | 0.13 | eurusd | 1.17577 | 1.14982 | 1.17912 | 2018.09.21 01:05:04 | 1.17768 | 0.00 | 0.00 | -1.42 | 24.83 |
27573016 | 2018.09.20 16:50:00 | buy | 0.13 | eurusd | 1.17533 | 1.14876 | 1.17869 | 2018.09.21 01:10:01 | 1.17765 | 0.00 | 0.00 | -1.42 | 30.16 |
27582081 | 2018.09.20 20:55:04 | buy | 0.20 | eurusd | 1.17650 | 1.15933 | 1.17867 | 2018.09.21 05:15:06 | 1.17804 | 0.00 | 0.00 | -2.18 | 30.80 |
27587591 | 2018.09.21 02:30:06 | buy | 0.87 | eurusd | 1.17787 | 1.17398 | 1.17836 | 2018.09.21 06:39:24 | 1.17836 | 0.00 | 0.00 | 0.00 | 42.63 |
27587650 | 2018.09.21 02:35:10 | buy | 0.93 | eurusd | 1.17787 | 1.17420 | 1.17833 | 2018.09.21 03:40:03 | 1.17833 | 0.00 | 0.00 | 0.00 | 42.78 |
27741899 | 2018.09.26 17:00:02 | sell | 0.28 | eurusd | 1.17340 | 1.18567 | 1.17183 | 2018.09.26 18:55:03 | 1.17562 | 0.00 | 0.00 | 0.00 | -62.16 |
27742246 | 2018.09.26 17:10:02 | sell | 0.26 | eurusd | 1.17360 | 1.18691 | 1.17192 | 2018.09.26 19:00:00 | 1.17575 | 0.00 | 0.00 | 0.00 | -55.90 |
27810515 | 2018.09.27 17:00:00 | sell | 0.19 | eurusd | 1.16818 | 1.18591 | 1.16591 | 2018.09.27 21:10:07 | 1.16591 | 0.00 | 0.00 | 0.00 | 43.13 |
27817844 | 2018.09.27 19:00:00 | sell | 0.17 | eurusd | 1.16689 | 1.18653 | 1.16440 | 2018.09.27 22:14:13 | 1.16440 | 0.00 | 0.00 | 0.00 | 42.33 |
27818044 | 2018.09.27 19:05:00 | sell | 0.19 | eurusd | 1.16716 | 1.18525 | 1.16487 | 2018.09.27 22:12:55 | 1.16487 | 0.00 | 0.00 | 0.00 | 43.51 |
27823702 | 2018.09.27 22:00:00 | sell | 0.30 | eurusd | 1.16577 | 1.17731 | 1.16431 | 2018.09.27 22:15:44 | 1.16431 | 0.00 | 0.00 | 0.00 | 43.80 |
27830137 | 2018.09.28 01:55:01 | sell | 0.53 | eurusd | 1.16368 | 1.17024 | 1.16285 | 2018.09.28 09:30:56 | 1.16285 | 0.00 | 0.00 | 0.00 | 43.99 |
|
0.00 |
0.00 |
-87.69 |
480.75 |
Closed P/L: |
393.06 |
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: |
393.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 393.06 |
Equity: |
10 393.06 |
Free Margin: |
10 393.06 |