Trading Point (Seychelles) Limited
Account: 23250920 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2018 November 1, 07:50 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
27892215 | 2018.10.01 06:03:09 | balance | Deposit for: 23250920 | 1 000 000 |
28014921 | 2018.10.03 19:00:00 | buy | 0.12 | usdjpy | 114.195 | 112.796 | 114.254 | 2018.10.03 19:09:45 | 114.254 | 0 | 0 | 0 | 708 |
28016257 | 2018.10.03 19:55:03 | buy | 0.12 | usdjpy | 114.330 | 112.929 | 114.390 | 2018.10.03 20:15:13 | 114.390 | 0 | 0 | 0 | 720 |
28017502 | 2018.10.03 20:25:01 | buy | 0.12 | usdjpy | 114.353 | 112.952 | 114.404 | 2018.10.03 21:07:52 | 114.404 | 0 | 0 | 0 | 612 |
28018984 | 2018.10.03 21:40:00 | buy | 0.12 | usdjpy | 114.374 | 112.974 | 114.426 | 2018.10.03 23:23:31 | 114.426 | 0 | 0 | 0 | 624 |
28019274 | 2018.10.03 21:50:01 | buy | 0.12 | usdjpy | 114.342 | 112.942 | 114.402 | 2018.10.03 23:22:45 | 114.402 | 0 | 0 | 0 | 720 |
28020328 | 2018.10.03 22:15:01 | buy | 0.12 | usdjpy | 114.335 | 112.935 | 114.394 | 2018.10.03 23:20:46 | 114.394 | 0 | 0 | 0 | 708 |
28030003 | 2018.10.04 00:30:00 | buy | 0.12 | usdjpy | 114.475 | 113.075 | 114.565 | 2018.10.08 16:13:17 | 113.230 | 0 | 0 | 136 | -14 940 |
28030190 | 2018.10.04 00:35:06 | buy | 0.12 | usdjpy | 114.496 | 113.093 | 114.559 | 2018.10.08 16:15:03 | 113.211 | 0 | 0 | 136 | -15 420 |
28030336 | 2018.10.04 00:40:01 | buy | 0.12 | usdjpy | 114.485 | 113.085 | 114.536 | 2018.10.04 02:22:46 | 114.536 | 0 | 0 | 0 | 612 |
28034868 | 2018.10.04 02:40:01 | buy | 0.13 | usdjpy | 114.531 | 113.230 | 114.565 | 2018.10.08 16:13:16 | 113.230 | 0 | 0 | 147 | -16 913 |
28189442 | 2018.10.08 16:45:38 | sell | 0.11 | usdjpy | 113.165 | 114.565 | 113.061 | 2018.10.08 18:40:38 | 113.061 | 0 | 0 | 0 | 1 144 |
28190259 | 2018.10.08 16:55:01 | sell | 0.11 | usdjpy | 113.210 | 114.610 | 113.108 | 2018.10.08 17:45:24 | 113.108 | 0 | 0 | 0 | 1 122 |
28191666 | 2018.10.08 17:10:00 | sell | 0.11 | usdjpy | 113.218 | 114.617 | 113.131 | 2018.10.08 17:35:30 | 113.131 | 0 | 0 | 0 | 957 |
28193433 | 2018.10.08 17:50:03 | sell | 0.11 | usdjpy | 113.134 | 114.534 | 113.067 | 2018.10.08 18:40:33 | 113.067 | 0 | 0 | 0 | 737 |
28194476 | 2018.10.08 18:05:02 | sell | 0.11 | usdjpy | 113.122 | 114.524 | 113.049 | 2018.10.08 18:42:33 | 113.049 | 0 | 0 | 0 | 803 |
28196226 | 2018.10.08 19:00:01 | sell | 0.11 | usdjpy | 113.046 | 114.448 | 112.977 | 2018.10.08 19:46:51 | 112.977 | 0 | 0 | 0 | 759 |
28196739 | 2018.10.08 19:30:03 | sell | 0.11 | usdjpy | 113.019 | 114.419 | 112.967 | 2018.10.08 19:46:58 | 112.967 | 0 | 0 | 0 | 572 |
28200529 | 2018.10.08 21:10:01 | sell | 0.11 | usdjpy | 112.862 | 114.262 | 112.820 | 2018.10.10 10:20:04 | 113.104 | 0 | 0 | -242 | -2 662 |
28201291 | 2018.10.08 21:25:01 | sell | 0.11 | usdjpy | 112.944 | 114.343 | 112.884 | 2018.10.09 22:56:07 | 112.925 | 0 | 0 | -121 | 209 |
28201776 | 2018.10.08 21:40:00 | sell | 0.11 | usdjpy | 112.976 | 114.375 | 112.926 | 2018.10.09 22:56:06 | 112.926 | 0 | 0 | -121 | 550 |
28299502 | 2018.10.10 19:15:00 | sell | 0.11 | usdjpy | 112.737 | 114.137 | 112.677 | 2018.10.10 20:01:19 | 112.677 | 0 | 0 | 0 | 660 |
28299819 | 2018.10.10 19:20:01 | sell | 0.11 | usdjpy | 112.775 | 114.175 | 112.711 | 2018.10.10 19:37:18 | 112.711 | 0 | 0 | 0 | 704 |
28300852 | 2018.10.10 19:50:01 | sell | 0.11 | usdjpy | 112.732 | 114.131 | 112.659 | 2018.10.10 21:11:44 | 112.659 | 0 | 0 | 0 | 803 |
28302112 | 2018.10.10 20:15:00 | sell | 0.11 | usdjpy | 112.742 | 114.146 | 112.667 | 2018.10.10 21:09:31 | 112.667 | 0 | 0 | 0 | 825 |
28305215 | 2018.10.10 22:00:00 | sell | 0.11 | usdjpy | 112.574 | 113.981 | 112.523 | 2018.10.10 22:08:58 | 112.523 | 0 | 0 | 0 | 561 |
28307829 | 2018.10.10 22:25:00 | sell | 0.11 | usdjpy | 112.495 | 113.894 | 112.381 | 2018.10.10 23:17:12 | 112.381 | 0 | 0 | 0 | 1 254 |
28307989 | 2018.10.10 22:30:00 | sell | 0.11 | usdjpy | 112.540 | 113.940 | 112.420 | 2018.10.10 22:58:58 | 112.420 | 0 | 0 | 0 | 1 320 |
28308615 | 2018.10.10 22:50:00 | sell | 0.11 | usdjpy | 112.503 | 113.909 | 112.404 | 2018.10.10 23:13:01 | 112.404 | 0 | 0 | 0 | 1 089 |
28315387 | 2018.10.11 00:35:02 | sell | 0.12 | usdjpy | 112.181 | 113.581 | 112.090 | 2018.10.11 02:47:45 | 112.090 | 0 | 0 | 0 | 1 092 |
28315511 | 2018.10.11 00:40:10 | sell | 0.12 | usdjpy | 112.216 | 113.616 | 112.153 | 2018.10.11 02:44:24 | 112.153 | 0 | 0 | 0 | 756 |
28315769 | 2018.10.11 00:50:34 | sell | 0.14 | usdjpy | 112.228 | 113.413 | 112.187 | 2018.10.11 01:17:22 | 112.187 | 0 | 0 | 0 | 574 |
28317006 | 2018.10.11 01:30:03 | sell | 0.12 | usdjpy | 112.254 | 113.654 | 112.178 | 2018.10.11 02:38:14 | 112.178 | 0 | 0 | 0 | 912 |
28540434 | 2018.10.18 00:00:00 | buy | 0.12 | usdjpy | 112.666 | 111.264 | 112.702 | 2018.10.18 00:03:38 | 112.702 | 0 | 0 | 0 | 432 |
28541251 | 2018.10.18 00:20:02 | buy | 0.12 | usdjpy | 112.676 | 111.276 | 112.756 | 2018.10.18 14:00:00 | 112.450 | 0 | 0 | 0 | -2 712 |
28541911 | 2018.10.18 00:50:15 | buy | 0.13 | usdjpy | 112.678 | 111.435 | 112.710 | 2018.10.18 03:45:43 | 112.710 | 0 | 0 | 0 | 416 |
28542445 | 2018.10.18 01:20:00 | buy | 0.12 | usdjpy | 112.681 | 111.281 | 112.721 | 2018.10.18 03:46:39 | 112.721 | 0 | 0 | 0 | 480 |
28778947 | 2018.10.25 01:35:02 | sell | 0.12 | usdjpy | 112.096 | 113.496 | 112.034 | 2018.10.25 02:37:32 | 112.034 | 0 | 0 | 0 | 744 |
28779852 | 2018.10.25 01:55:02 | sell | 0.12 | usdjpy | 112.087 | 113.487 | 112.025 | 2018.10.25 02:37:39 | 112.025 | 0 | 0 | 0 | 744 |
28780148 | 2018.10.25 02:00:01 | sell | 0.12 | usdjpy | 112.076 | 113.476 | 112.018 | 2018.10.25 02:40:47 | 112.018 | 0 | 0 | 0 | 696 |
28927255 | 2018.10.29 16:45:01 | buy | 0.12 | usdjpy | 112.451 | 111.051 | 112.507 | 2018.10.29 17:50:49 | 112.507 | 0 | 0 | 0 | 672 |
28928374 | 2018.10.29 17:15:00 | buy | 0.12 | usdjpy | 112.458 | 111.059 | 112.521 | 2018.10.29 18:45:28 | 112.521 | 0 | 0 | 0 | 756 |
28928507 | 2018.10.29 17:20:00 | buy | 0.12 | usdjpy | 112.455 | 111.055 | 112.516 | 2018.10.29 17:52:22 | 112.516 | 0 | 0 | 0 | 732 |
28989684 | 2018.10.31 00:10:06 | buy | 0.13 | usdjpy | 113.093 | 111.847 | 113.122 | 2018.10.31 02:15:49 | 113.122 | 0 | 0 | 0 | 377 |
28989833 | 2018.10.31 00:15:01 | buy | 0.17 | usdjpy | 113.093 | 112.110 | 113.118 | 2018.10.31 02:15:40 | 113.118 | 0 | 0 | 0 | 425 |
28990073 | 2018.10.31 00:20:00 | buy | 0.15 | usdjpy | 113.076 | 111.999 | 113.103 | 2018.10.31 00:39:55 | 113.103 | 0 | 0 | 0 | 405 |
28990967 | 2018.10.31 01:00:01 | buy | 0.15 | usdjpy | 113.095 | 112.006 | 113.123 | 2018.10.31 02:15:49 | 113.123 | 0 | 0 | 0 | 420 |
|
0 |
0 |
-65 |
-23 241 |
Closed P/L: |
-23 306 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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 |