Trading Point (Seychelles) Limited
| Account: 23250926 |
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 |
| 27892311 | 2018.10.01 06:13:00 | balance | Deposit for: 23250926 | 10 000.00 |
| 27923565 | 2018.10.01 20:50:11 | sell | 0.14 | eurusd | 1.15736 | 1.16908 | 1.15622 | 2018.10.02 08:02:07 | 1.15626 | 0.00 | 0.00 | 0.89 | 15.40 |
| 27923664 | 2018.10.01 21:00:02 | sell | 0.17 | eurusd | 1.15742 | 1.16702 | 1.15648 | 2018.10.02 08:02:06 | 1.15648 | 0.00 | 0.00 | 1.08 | 15.98 |
| 27924227 | 2018.10.01 21:10:01 | sell | 0.19 | eurusd | 1.15750 | 1.16630 | 1.15660 | 2018.10.02 08:02:06 | 1.15660 | 0.00 | 0.00 | 1.21 | 17.10 |
| 28022700 | 2018.10.03 23:15:00 | sell | 0.19 | eurusd | 1.15154 | 1.16026 | 1.15069 | 2018.10.03 23:22:48 | 1.15069 | 0.00 | 0.00 | 0.00 | 16.15 |
| 28031766 | 2018.10.04 01:05:00 | sell | 0.10 | eurusd | 1.14832 | 1.16461 | 1.14674 | 2018.10.04 04:27:34 | 1.14674 | 0.00 | 0.00 | 0.00 | 15.80 |
| 28032189 | 2018.10.04 01:20:00 | sell | 0.13 | eurusd | 1.14852 | 1.16144 | 1.14726 | 2018.10.04 04:16:51 | 1.14726 | 0.00 | 0.00 | 0.00 | 16.38 |
| 28032573 | 2018.10.04 01:40:02 | sell | 0.15 | eurusd | 1.14847 | 1.15939 | 1.14741 | 2018.10.04 03:34:50 | 1.14741 | 0.00 | 0.00 | 0.00 | 15.90 |
| 28189359 | 2018.10.08 16:45:01 | sell | 0.08 | eurusd | 1.14718 | 1.16757 | 1.14514 | 2018.10.08 20:50:00 | 1.14868 | 0.00 | 0.00 | 0.00 | -12.00 |
| 28302689 | 2018.10.10 20:35:00 | buy | 0.11 | eurusd | 1.15352 | 1.13823 | 1.15504 | 2018.10.11 04:51:40 | 1.15504 | 0.00 | 0.00 | -3.94 | 16.72 |
| 28302836 | 2018.10.10 20:40:00 | buy | 0.10 | eurusd | 1.15332 | 1.13723 | 1.15483 | 2018.10.11 04:51:40 | 1.15483 | 0.00 | 0.00 | -3.59 | 15.10 |
| 28303053 | 2018.10.10 20:55:02 | buy | 0.13 | eurusd | 1.15347 | 1.14047 | 1.15474 | 2018.10.11 04:51:39 | 1.15474 | 0.00 | 0.00 | -4.66 | 16.51 |
| 28372871 | 2018.10.11 22:25:00 | buy | 0.11 | eurusd | 1.15892 | 1.14349 | 1.16044 | 2018.10.12 04:25:09 | 1.15957 | 0.00 | 0.00 | -1.31 | 7.15 |
| 28374869 | 2018.10.12 00:00:01 | buy | 0.27 | eurusd | 1.15945 | 1.15321 | 1.16006 | 2018.10.12 03:54:06 | 1.16006 | 0.00 | 0.00 | 0.00 | 16.47 |
| 28527002 | 2018.10.17 16:55:01 | sell | 0.08 | eurusd | 1.15388 | 1.17527 | 1.15178 | 2018.10.17 20:07:09 | 1.15178 | 0.00 | 0.00 | 0.00 | 16.80 |
| 28527919 | 2018.10.17 17:05:01 | sell | 0.08 | eurusd | 1.15387 | 1.17551 | 1.15176 | 2018.10.17 20:07:37 | 1.15176 | 0.00 | 0.00 | 0.00 | 16.88 |
| 28541316 | 2018.10.18 00:20:15 | sell | 0.15 | eurusd | 1.15017 | 1.16185 | 1.14903 | 2018.10.18 08:20:31 | 1.14940 | 0.00 | 0.00 | 0.00 | 11.55 |
| 28542419 | 2018.10.18 01:20:00 | sell | 0.21 | eurusd | 1.15020 | 1.15812 | 1.14943 | 2018.10.18 08:20:30 | 1.14943 | 0.00 | 0.00 | 0.00 | 16.17 |
| 28542905 | 2018.10.18 01:45:00 | sell | 0.20 | eurusd | 1.15024 | 1.15880 | 1.14941 | 2018.10.18 08:20:31 | 1.14942 | 0.00 | 0.00 | 0.00 | 16.40 |
| 28585426 | 2018.10.18 21:35:03 | sell | 0.10 | eurusd | 1.14640 | 1.16404 | 1.14468 | 2018.10.19 10:07:17 | 1.14468 | 0.00 | 0.00 | 0.57 | 17.20 |
| 28585841 | 2018.10.18 21:40:00 | sell | 0.10 | eurusd | 1.14640 | 1.16344 | 1.14478 | 2018.10.19 10:07:16 | 1.14478 | 0.00 | 0.00 | 0.57 | 16.20 |
| 28586228 | 2018.10.18 21:45:00 | sell | 0.10 | eurusd | 1.14683 | 1.16476 | 1.14514 | 2018.10.18 22:41:09 | 1.14514 | 0.00 | 0.00 | 0.00 | 16.90 |
| 28596097 | 2018.10.19 00:45:00 | sell | 0.17 | eurusd | 1.14553 | 1.15581 | 1.14453 | 2018.10.19 10:07:17 | 1.14469 | 0.00 | 0.00 | 0.00 | 14.28 |
| 28681911 | 2018.10.23 02:20:01 | sell | 0.54 | eurusd | 1.14655 | 1.14971 | 1.14624 | 2018.10.23 03:18:40 | 1.14624 | 0.00 | 0.00 | 0.00 | 16.74 |
| 28760040 | 2018.10.24 17:05:00 | sell | 0.07 | eurusd | 1.14035 | 1.16442 | 1.13799 | 2018.10.25 16:33:19 | 1.13799 | 0.00 | 0.00 | 1.20 | 16.52 |
| 28771861 | 2018.10.24 21:30:00 | sell | 0.15 | eurusd | 1.13883 | 1.15043 | 1.13770 | 2018.10.25 16:33:20 | 1.13799 | 0.00 | 0.00 | 2.57 | 12.60 |
| 28772014 | 2018.10.24 21:35:00 | sell | 0.15 | eurusd | 1.13896 | 1.15020 | 1.13786 | 2018.10.25 16:33:20 | 1.13792 | 0.00 | 0.00 | 2.57 | 15.60 |
| 28825466 | 2018.10.25 21:55:03 | sell | 0.18 | eurusd | 1.13620 | 1.14600 | 1.13524 | 2018.10.26 12:53:45 | 1.13524 | 0.00 | 0.00 | 1.03 | 17.28 |
| 28826158 | 2018.10.25 22:05:00 | sell | 0.14 | eurusd | 1.13623 | 1.14823 | 1.13506 | 2018.10.26 12:53:47 | 1.13524 | 0.00 | 0.00 | 0.80 | 13.86 |
| 28826283 | 2018.10.25 22:10:01 | sell | 0.14 | eurusd | 1.13630 | 1.14872 | 1.13511 | 2018.10.26 12:53:46 | 1.13522 | 0.00 | 0.00 | 0.80 | 15.12 |
| 28986829 | 2018.10.30 22:20:01 | sell | 0.20 | eurusd | 1.13449 | 1.14339 | 1.13364 | 2018.10.31 06:15:17 | 1.13390 | 0.00 | 0.00 | 1.14 | 11.80 |
| 28986918 | 2018.10.30 22:25:03 | sell | 0.21 | eurusd | 1.13455 | 1.14283 | 1.13374 | 2018.10.31 06:15:16 | 1.13390 | 0.00 | 0.00 | 1.20 | 13.65 |
| 28987276 | 2018.10.30 22:50:00 | sell | 0.36 | eurusd | 1.13452 | 1.13925 | 1.13398 | 2018.10.31 06:15:16 | 1.13398 | 0.00 | 0.00 | 2.06 | 19.44 |
| 29021183 | 2018.10.31 17:00:00 | sell | 0.08 | eurusd | 1.13200 | 1.15259 | 1.12998 | 2018.10.31 17:30:01 | 1.13409 | 0.00 | 0.00 | 0.00 | -16.72 |
| |
0.00 |
0.00 |
4.19 |
450.93 |
| Closed P/L: |
455.12 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 29021791 | 2018.10.31 17:15:01 | sell | 0.09 | eurusd | 1.13209 | 1.15080 | 1.13025 | | 1.13180 | 0.00 | 0.00 | 1.54 | 2.61 |
| 29035746 | 2018.10.31 20:10:00 | sell | 0.11 | eurusd | 1.13130 | 1.14755 | 1.12973 | | 1.13180 | 0.00 | 0.00 | 1.89 | -5.50 |
| 29036085 | 2018.10.31 20:30:02 | sell | 0.11 | eurusd | 1.13131 | 1.14716 | 1.12978 | | 1.13180 | 0.00 | 0.00 | 1.89 | -5.39 |
| |
0.00 |
0.00 |
5.32 |
-8.28 |
| | Floating P/L: |
-2.96 |
| 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: |
455.12 |
Floating P/L: |
-2.96 |
Margin: |
39.50 |
| Balance: |
10 455.12 |
Equity: |
10 452.16 |
Free Margin: |
10 412.66 |