Trading Point (Seychelles) Limited

Account: 23250920 Name: H K Currency: JPY Leverage: 1:888 2018 November 1, 07:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
278922152018.10.01 06:03:09balanceDeposit for: 232509201 000 000
280149212018.10.03 19:00:00buy0.12usdjpy114.195112.796114.2542018.10.03 19:09:45114.254000708
280162572018.10.03 19:55:03buy0.12usdjpy114.330112.929114.3902018.10.03 20:15:13114.390000720
280175022018.10.03 20:25:01buy0.12usdjpy114.353112.952114.4042018.10.03 21:07:52114.404000612
280189842018.10.03 21:40:00buy0.12usdjpy114.374112.974114.4262018.10.03 23:23:31114.426000624
280192742018.10.03 21:50:01buy0.12usdjpy114.342112.942114.4022018.10.03 23:22:45114.402000720
280203282018.10.03 22:15:01buy0.12usdjpy114.335112.935114.3942018.10.03 23:20:46114.394000708
280300032018.10.04 00:30:00buy0.12usdjpy114.475113.075114.5652018.10.08 16:13:17113.23000136-14 940
280301902018.10.04 00:35:06buy0.12usdjpy114.496113.093114.5592018.10.08 16:15:03113.21100136-15 420
280303362018.10.04 00:40:01buy0.12usdjpy114.485113.085114.5362018.10.04 02:22:46114.536000612
280348682018.10.04 02:40:01buy0.13usdjpy114.531113.230114.5652018.10.08 16:13:16113.23000147-16 913
281894422018.10.08 16:45:38sell0.11usdjpy113.165114.565113.0612018.10.08 18:40:38113.0610001 144
281902592018.10.08 16:55:01sell0.11usdjpy113.210114.610113.1082018.10.08 17:45:24113.1080001 122
281916662018.10.08 17:10:00sell0.11usdjpy113.218114.617113.1312018.10.08 17:35:30113.131000957
281934332018.10.08 17:50:03sell0.11usdjpy113.134114.534113.0672018.10.08 18:40:33113.067000737
281944762018.10.08 18:05:02sell0.11usdjpy113.122114.524113.0492018.10.08 18:42:33113.049000803
281962262018.10.08 19:00:01sell0.11usdjpy113.046114.448112.9772018.10.08 19:46:51112.977000759
281967392018.10.08 19:30:03sell0.11usdjpy113.019114.419112.9672018.10.08 19:46:58112.967000572
282005292018.10.08 21:10:01sell0.11usdjpy112.862114.262112.8202018.10.10 10:20:04113.10400-242-2 662
282012912018.10.08 21:25:01sell0.11usdjpy112.944114.343112.8842018.10.09 22:56:07112.92500-121209
282017762018.10.08 21:40:00sell0.11usdjpy112.976114.375112.9262018.10.09 22:56:06112.92600-121550
282995022018.10.10 19:15:00sell0.11usdjpy112.737114.137112.6772018.10.10 20:01:19112.677000660
282998192018.10.10 19:20:01sell0.11usdjpy112.775114.175112.7112018.10.10 19:37:18112.711000704
283008522018.10.10 19:50:01sell0.11usdjpy112.732114.131112.6592018.10.10 21:11:44112.659000803
283021122018.10.10 20:15:00sell0.11usdjpy112.742114.146112.6672018.10.10 21:09:31112.667000825
283052152018.10.10 22:00:00sell0.11usdjpy112.574113.981112.5232018.10.10 22:08:58112.523000561
283078292018.10.10 22:25:00sell0.11usdjpy112.495113.894112.3812018.10.10 23:17:12112.3810001 254
283079892018.10.10 22:30:00sell0.11usdjpy112.540113.940112.4202018.10.10 22:58:58112.4200001 320
283086152018.10.10 22:50:00sell0.11usdjpy112.503113.909112.4042018.10.10 23:13:01112.4040001 089
283153872018.10.11 00:35:02sell0.12usdjpy112.181113.581112.0902018.10.11 02:47:45112.0900001 092
283155112018.10.11 00:40:10sell0.12usdjpy112.216113.616112.1532018.10.11 02:44:24112.153000756
283157692018.10.11 00:50:34sell0.14usdjpy112.228113.413112.1872018.10.11 01:17:22112.187000574
283170062018.10.11 01:30:03sell0.12usdjpy112.254113.654112.1782018.10.11 02:38:14112.178000912
285404342018.10.18 00:00:00buy0.12usdjpy112.666111.264112.7022018.10.18 00:03:38112.702000432
285412512018.10.18 00:20:02buy0.12usdjpy112.676111.276112.7562018.10.18 14:00:00112.450000-2 712
285419112018.10.18 00:50:15buy0.13usdjpy112.678111.435112.7102018.10.18 03:45:43112.710000416
285424452018.10.18 01:20:00buy0.12usdjpy112.681111.281112.7212018.10.18 03:46:39112.721000480
287789472018.10.25 01:35:02sell0.12usdjpy112.096113.496112.0342018.10.25 02:37:32112.034000744
287798522018.10.25 01:55:02sell0.12usdjpy112.087113.487112.0252018.10.25 02:37:39112.025000744
287801482018.10.25 02:00:01sell0.12usdjpy112.076113.476112.0182018.10.25 02:40:47112.018000696
289272552018.10.29 16:45:01buy0.12usdjpy112.451111.051112.5072018.10.29 17:50:49112.507000672
289283742018.10.29 17:15:00buy0.12usdjpy112.458111.059112.5212018.10.29 18:45:28112.521000756
289285072018.10.29 17:20:00buy0.12usdjpy112.455111.055112.5162018.10.29 17:52:22112.516000732
289896842018.10.31 00:10:06buy0.13usdjpy113.093111.847113.1222018.10.31 02:15:49113.122000377
289898332018.10.31 00:15:01buy0.17usdjpy113.093112.110113.1182018.10.31 02:15:40113.118000425
289900732018.10.31 00:20:00buy0.15usdjpy113.076111.999113.1032018.10.31 00:39:55113.103000405
289909672018.10.31 01:00:01buy0.15usdjpy113.095112.006113.1232018.10.31 02:15:49113.123000420
  0 0 -65 -23 241
Closed P/L: -23 306
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0 0 0 0
 Floating P/L: 0
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000 000 Credit Facility: 0  
Closed Trade P/L: -23 306 Floating P/L: 0 Margin: 0
Balance: 976 694 Equity: 976 694 Free Margin: 976 694