Trading Point (Seychelles) Limited
| Account: 23240604 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2018 September 19, 10:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 27050979 | 2018.09.03 03:32:40 | balance | Deposit for: 23240604 | 10 000.00 |
| 27107194 | 2018.09.04 18:35:00 | sell | 0.10 | eurusd | 1.15580 | 1.16182 | 1.15423 | 2018.09.05 02:00:02 | 1.15844 | 0.00 | 0.00 | 0.51 | -26.40 |
| 27153094 | 2018.09.06 00:00:00 | buy | 0.10 | eurusd | 1.16329 | 1.16142 | 1.16378 | 2018.09.06 03:01:44 | 1.16378 | 0.00 | 0.00 | 0.00 | 4.90 |
| 27153405 | 2018.09.06 00:10:37 | buy | 0.10 | eurusd | 1.16325 | 1.16104 | 1.16382 | 2018.09.06 03:01:45 | 1.16382 | 0.00 | 0.00 | 0.00 | 5.70 |
| 27263102 | 2018.09.10 22:25:03 | buy | 0.10 | eurusd | 1.15953 | 1.15765 | 1.16002 | 2018.09.11 04:16:42 | 1.15872 | 0.00 | 0.00 | -1.09 | -8.10 |
| 27263268 | 2018.09.10 22:35:01 | buy | 0.10 | eurusd | 1.15949 | 1.15744 | 1.16002 | 2018.09.11 05:13:34 | 1.15879 | 0.00 | 0.00 | -1.09 | -7.00 |
| 27263452 | 2018.09.10 22:51:35 | buy | 0.10 | eurusd | 1.15949 | 1.15771 | 1.15994 | 2018.09.11 04:16:49 | 1.15867 | 0.00 | 0.00 | -1.09 | -8.20 |
| 27265324 | 2018.09.11 01:16:31 | buy | 0.10 | eurusd | 1.15959 | 1.15815 | 1.15996 | 2018.09.11 04:22:30 | 1.15815 | 0.00 | 0.00 | 0.00 | -14.40 |
| 27382949 | 2018.09.13 23:00:01 | buy | 0.10 | eurusd | 1.16895 | 1.16600 | 1.16972 | 2018.09.14 05:00:19 | 1.16895 | 0.00 | 0.00 | -1.09 | 0.00 |
| 27452958 | 2018.09.17 22:10:00 | buy | 0.10 | eurusd | 1.16840 | 1.16592 | 1.16904 | 2018.09.18 06:02:11 | 1.16886 | 0.00 | 0.00 | -1.09 | 4.60 |
| 27453555 | 2018.09.17 22:25:02 | buy | 0.10 | eurusd | 1.16853 | 1.16606 | 1.16917 | 2018.09.18 06:02:10 | 1.16887 | 0.00 | 0.00 | -1.09 | 3.40 |
| 27453737 | 2018.09.17 22:45:03 | buy | 0.10 | eurusd | 1.16860 | 1.16636 | 1.16918 | 2018.09.18 06:02:10 | 1.16890 | 0.00 | 0.00 | -1.09 | 3.00 |
| 27453854 | 2018.09.17 22:50:01 | buy | 0.10 | eurusd | 1.16838 | 1.16626 | 1.16902 | 2018.09.18 06:02:09 | 1.16891 | 0.00 | 0.00 | -1.09 | 5.30 |
| 27453894 | 2018.09.17 22:55:01 | buy | 0.10 | eurusd | 1.16836 | 1.16635 | 1.16888 | 2018.09.18 06:02:09 | 1.16888 | 0.00 | 0.00 | -1.09 | 5.20 |
| |
0.00 |
0.00 |
-9.30 |
-32.00 |
| Closed P/L: |
-41.30 |
| 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: |
-41.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 958.70 |
Equity: |
9 958.70 |
Free Margin: |
9 958.70 |