Trading Point (Seychelles) Limited
Account: 23236199 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2018 November 1, 07:49 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
28043776 | 2018.10.04 06:25:02 | sell | 0.10 | eurusd | 1.14719 | 1.16320 | 1.14630 | 2018.10.08 15:53:29 | 1.14630 | 0.00 | 0.00 | 1.21 | 8.90 |
28043989 | 2018.10.04 06:35:03 | sell | 0.10 | eurusd | 1.14718 | 1.16319 | 1.14629 | 2018.10.08 15:53:29 | 1.14629 | 0.00 | 0.00 | 1.21 | 8.90 |
28044494 | 2018.10.04 06:45:00 | sell | 0.10 | eurusd | 1.14708 | 1.16308 | 1.14618 | 2018.10.08 15:53:30 | 1.14618 | 0.00 | 0.00 | 1.21 | 9.00 |
28190541 | 2018.10.08 17:00:01 | sell | 0.10 | eurusd | 1.14717 | 1.15517 | 1.14657 | 2018.10.09 00:00:55 | 1.14924 | 0.00 | 0.00 | 0.57 | -20.70 |
28191112 | 2018.10.08 17:05:03 | sell | 0.10 | eurusd | 1.14805 | 1.15602 | 1.14742 | 2018.10.08 17:56:00 | 1.14742 | 0.00 | 0.00 | 0.00 | 6.30 |
28196828 | 2018.10.08 19:35:02 | sell | 0.10 | eurusd | 1.14764 | 1.15564 | 1.14704 | 2018.10.09 01:00:00 | 1.14931 | 0.00 | 0.00 | 0.57 | -16.70 |
28354462 | 2018.10.11 17:00:00 | buy | 0.10 | eurusd | 1.15653 | 1.14854 | 1.15714 | 2018.10.11 17:10:01 | 1.15526 | 0.00 | 0.00 | 0.00 | -12.70 |
28377079 | 2018.10.12 02:40:01 | buy | 0.10 | eurusd | 1.15912 | 1.15110 | 1.15970 | 2018.10.12 03:47:12 | 1.15970 | 0.00 | 0.00 | 0.00 | 5.80 |
28377212 | 2018.10.12 02:55:00 | buy | 0.10 | eurusd | 1.15914 | 1.15114 | 1.15974 | 2018.10.12 03:53:40 | 1.15974 | 0.00 | 0.00 | 0.00 | 6.00 |
28544805 | 2018.10.18 03:15:00 | sell | 0.10 | eurusd | 1.15028 | 1.16628 | 1.14938 | 2018.10.18 08:20:31 | 1.14938 | 0.00 | 0.00 | 0.00 | 9.00 |
28549618 | 2018.10.18 07:40:00 | sell | 0.10 | eurusd | 1.14989 | 1.16589 | 1.14899 | 2018.10.18 09:01:33 | 1.14899 | 0.00 | 0.00 | 0.00 | 9.00 |
28550784 | 2018.10.18 08:45:05 | sell | 0.10 | eurusd | 1.14960 | 1.16560 | 1.14870 | 2018.10.18 09:03:50 | 1.14870 | 0.00 | 0.00 | 0.00 | 9.00 |
28599149 | 2018.10.19 02:12:19 | sell | 0.10 | eurusd | 1.14572 | 1.15371 | 1.14511 | 2018.10.19 10:07:16 | 1.14511 | 0.00 | 0.00 | 0.00 | 6.10 |
28599708 | 2018.10.19 02:29:12 | sell | 0.10 | eurusd | 1.14571 | 1.15371 | 1.14511 | 2018.10.19 10:07:16 | 1.14511 | 0.00 | 0.00 | 0.00 | 6.00 |
28600261 | 2018.10.19 02:45:05 | sell | 0.10 | eurusd | 1.14572 | 1.15371 | 1.14511 | 2018.10.19 10:07:16 | 1.14511 | 0.00 | 0.00 | 0.00 | 6.10 |
28767291 | 2018.10.24 19:35:02 | sell | 0.10 | eurusd | 1.13938 | 1.14739 | 1.13879 | 2018.10.24 20:04:16 | 1.13879 | 0.00 | 0.00 | 0.00 | 5.90 |
28767673 | 2018.10.24 19:45:02 | sell | 0.10 | eurusd | 1.13939 | 1.14738 | 1.13878 | 2018.10.24 20:04:16 | 1.13878 | 0.00 | 0.00 | 0.00 | 6.10 |
28771169 | 2018.10.24 21:05:17 | sell | 0.10 | eurusd | 1.13859 | 1.14660 | 1.13800 | 2018.10.25 16:33:19 | 1.13800 | 0.00 | 0.00 | 1.72 | 5.90 |
28771364 | 2018.10.24 21:10:07 | sell | 0.10 | eurusd | 1.13864 | 1.14664 | 1.13804 | 2018.10.25 16:33:19 | 1.13804 | 0.00 | 0.00 | 1.72 | 6.00 |
28771670 | 2018.10.24 21:25:20 | sell | 0.10 | eurusd | 1.13869 | 1.14667 | 1.13807 | 2018.10.25 16:33:18 | 1.13807 | 0.00 | 0.00 | 1.72 | 6.20 |
28827573 | 2018.10.25 23:00:00 | sell | 0.10 | eurusd | 1.13702 | 1.14509 | 1.13649 | 2018.10.26 04:15:40 | 1.13649 | 0.00 | 0.00 | 0.57 | 5.30 |
28989851 | 2018.10.31 00:15:01 | sell | 0.10 | eurusd | 1.13429 | 1.14229 | 1.13369 | 2018.10.31 09:01:45 | 1.13369 | 0.00 | 0.00 | 0.00 | 6.00 |
28990251 | 2018.10.31 00:25:08 | sell | 0.10 | eurusd | 1.13429 | 1.14229 | 1.13369 | 2018.10.31 09:01:45 | 1.13369 | 0.00 | 0.00 | 0.00 | 6.00 |
28990692 | 2018.10.31 00:45:03 | sell | 0.10 | eurusd | 1.13429 | 1.14229 | 1.13369 | 2018.10.31 09:01:45 | 1.13369 | 0.00 | 0.00 | 0.00 | 6.00 |
|
0.00 |
0.00 |
10.50 |
93.40 |
Closed P/L: |
103.90 |
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: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
103.90 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 529.93 |
Equity: |
10 529.93 |
Free Margin: |
10 529.93 |