Trading Point (Seychelles) Limited
| Account: 23250910 |
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 |
| 27892001 | 2018.10.01 05:53:29 | balance | Deposit for: 23250910 | 10 000.00 |
| 28017659 | 2018.10.03 20:35:01 | sell | 0.16 | eurusd | 1.15228 | 1.17273 | 1.14969 | 2018.10.03 23:39:15 | 1.14969 | 0.00 | 0.00 | 0.00 | 41.44 |
| 28021385 | 2018.10.03 22:30:03 | sell | 0.26 | eurusd | 1.15145 | 1.16430 | 1.14983 | 2018.10.03 23:39:14 | 1.14983 | 0.00 | 0.00 | 0.00 | 42.12 |
| 28021691 | 2018.10.03 22:40:00 | sell | 0.28 | eurusd | 1.15154 | 1.16330 | 1.15006 | 2018.10.03 23:39:09 | 1.15006 | 0.00 | 0.00 | 0.00 | 41.44 |
| 28031125 | 2018.10.04 00:55:00 | sell | 0.14 | eurusd | 1.14819 | 1.17306 | 1.14504 | 2018.10.04 09:15:01 | 1.14785 | 0.00 | 0.00 | 0.00 | 4.76 |
| 28031359 | 2018.10.04 01:00:00 | sell | 0.15 | eurusd | 1.14803 | 1.17040 | 1.14518 | 2018.10.04 09:20:02 | 1.14804 | 0.00 | 0.00 | 0.00 | -0.15 |
| 28031765 | 2018.10.04 01:05:00 | sell | 0.17 | eurusd | 1.14832 | 1.16807 | 1.14583 | 2018.10.04 09:25:02 | 1.14763 | 0.00 | 0.00 | 0.00 | 11.73 |
| 28189335 | 2018.10.08 16:45:01 | sell | 0.17 | eurusd | 1.14718 | 1.16646 | 1.14469 | 2018.10.08 20:55:00 | 1.14876 | 0.00 | 0.00 | 0.00 | -26.86 |
| 28301136 | 2018.10.10 20:00:01 | buy | 0.25 | eurusd | 1.15394 | 1.14029 | 1.15569 | 2018.10.11 04:51:21 | 1.15412 | 0.00 | 0.00 | -8.96 | 4.50 |
| 28301529 | 2018.10.10 20:05:01 | buy | 0.25 | eurusd | 1.15383 | 1.14026 | 1.15556 | 2018.10.11 04:50:00 | 1.15397 | 0.00 | 0.00 | -8.96 | 3.50 |
| 28302446 | 2018.10.10 20:25:00 | buy | 0.26 | eurusd | 1.15380 | 1.14107 | 1.15541 | 2018.10.11 04:49:59 | 1.15397 | 0.00 | 0.00 | -9.32 | 4.42 |
| 28372585 | 2018.10.11 22:20:00 | buy | 0.23 | eurusd | 1.15916 | 1.14479 | 1.16096 | 2018.10.12 06:40:01 | 1.16037 | 0.00 | 0.00 | -2.75 | 27.83 |
| 28372873 | 2018.10.11 22:25:00 | buy | 0.23 | eurusd | 1.15892 | 1.14433 | 1.16078 | 2018.10.12 05:40:39 | 1.16078 | 0.00 | 0.00 | -2.75 | 42.78 |
| 28374729 | 2018.10.11 23:55:00 | buy | 0.48 | eurusd | 1.15949 | 1.15248 | 1.16039 | 2018.10.12 05:28:02 | 1.16039 | 0.00 | 0.00 | -5.74 | 43.20 |
| 28526999 | 2018.10.17 16:55:01 | sell | 0.18 | eurusd | 1.15388 | 1.17330 | 1.15141 | 2018.10.17 20:57:56 | 1.15141 | 0.00 | 0.00 | 0.00 | 44.46 |
| 28527346 | 2018.10.17 17:00:00 | sell | 0.19 | eurusd | 1.15370 | 1.17137 | 1.15145 | 2018.10.17 20:57:51 | 1.15145 | 0.00 | 0.00 | 0.00 | 42.75 |
| 28538556 | 2018.10.17 22:45:00 | sell | 0.33 | eurusd | 1.15059 | 1.16104 | 1.14928 | 2018.10.18 07:05:06 | 1.14972 | 0.00 | 0.00 | 5.66 | 28.71 |
| 28538683 | 2018.10.17 22:50:02 | sell | 0.34 | eurusd | 1.15051 | 1.16059 | 1.14924 | 2018.10.18 07:10:29 | 1.14970 | 0.00 | 0.00 | 5.83 | 27.54 |
| 28538734 | 2018.10.17 22:55:00 | sell | 0.36 | eurusd | 1.15052 | 1.16002 | 1.14932 | 2018.10.18 07:15:03 | 1.14991 | 0.00 | 0.00 | 6.18 | 21.96 |
| 28585427 | 2018.10.18 21:35:03 | sell | 0.26 | eurusd | 1.14640 | 1.15995 | 1.14469 | 2018.10.19 05:55:07 | 1.14613 | 0.00 | 0.00 | 1.49 | 7.02 |
| 28585853 | 2018.10.18 21:40:00 | sell | 0.25 | eurusd | 1.14642 | 1.16010 | 1.14467 | 2018.10.19 06:00:01 | 1.14605 | 0.00 | 0.00 | 1.43 | 9.25 |
| 28586275 | 2018.10.18 21:45:01 | sell | 0.24 | eurusd | 1.14681 | 1.16144 | 1.14499 | 2018.10.19 06:05:03 | 1.14597 | 0.00 | 0.00 | 1.37 | 20.16 |
| 28677005 | 2018.10.22 19:30:02 | sell | 0.22 | eurusd | 1.14657 | 1.16236 | 1.14457 | 2018.10.23 03:50:19 | 1.14652 | 0.00 | 0.00 | 1.26 | 1.10 |
| 28677330 | 2018.10.22 19:35:08 | sell | 0.22 | eurusd | 1.14678 | 1.16254 | 1.14479 | 2018.10.23 03:55:12 | 1.14624 | 0.00 | 0.00 | 1.26 | 11.88 |
| 28677634 | 2018.10.22 19:40:01 | sell | 0.23 | eurusd | 1.14693 | 1.16191 | 1.14503 | 2018.10.23 04:00:04 | 1.14617 | 0.00 | 0.00 | 1.32 | 17.48 |
| 28767490 | 2018.10.24 19:40:00 | sell | 0.22 | eurusd | 1.13928 | 1.15545 | 1.13723 | 2018.10.25 16:27:21 | 1.13928 | 0.00 | 0.00 | 3.78 | 0.00 |
| 28767653 | 2018.10.24 19:45:01 | sell | 0.22 | eurusd | 1.13939 | 1.15492 | 1.13741 | 2018.10.25 16:27:16 | 1.13935 | 0.00 | 0.00 | 3.78 | 0.88 |
| 28770330 | 2018.10.24 20:50:01 | sell | 0.26 | eurusd | 1.13875 | 1.15194 | 1.13708 | 2018.10.25 16:31:07 | 1.13874 | 0.00 | 0.00 | 4.46 | 0.26 |
| 28825161 | 2018.10.25 21:45:00 | sell | 0.34 | eurusd | 1.13593 | 1.14632 | 1.13462 | 2018.10.26 08:30:49 | 1.13593 | 0.00 | 0.00 | 1.94 | 0.00 |
| 28825237 | 2018.10.25 21:50:00 | sell | 0.34 | eurusd | 1.13601 | 1.14628 | 1.13471 | 2018.10.26 08:30:49 | 1.13590 | 0.00 | 0.00 | 1.94 | 3.74 |
| 28825456 | 2018.10.25 21:55:03 | sell | 0.37 | eurusd | 1.13620 | 1.14553 | 1.13502 | 2018.10.26 07:29:41 | 1.13620 | 0.00 | 0.00 | 2.12 | 0.00 |
| 28986012 | 2018.10.30 21:40:00 | sell | 0.49 | eurusd | 1.13447 | 1.14154 | 1.13358 | 2018.10.31 06:00:02 | 1.13415 | 0.00 | 0.00 | 2.80 | 15.68 |
| 28986412 | 2018.10.30 22:05:10 | sell | 0.42 | eurusd | 1.13444 | 1.14270 | 1.13340 | 2018.10.31 06:25:15 | 1.13420 | 0.00 | 0.00 | 2.40 | 10.08 |
| 28986814 | 2018.10.30 22:20:01 | sell | 0.48 | eurusd | 1.13449 | 1.14182 | 1.13359 | 2018.10.31 06:40:04 | 1.13419 | 0.00 | 0.00 | 2.75 | 14.40 |
| |
0.00 |
0.00 |
13.29 |
518.06 |
| Closed P/L: |
531.35 |
| 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: |
531.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 531.35 |
Equity: |
10 531.35 |
Free Margin: |
10 531.35 |