Trading Point (Seychelles) Limited
| Account: 23263301 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2018 November 18, 09:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29053394 | 2018.11.01 05:46:24 | balance | Deposit for: 23263301 | 10 000.00 |
| 29086752 | 2018.11.01 18:10:01 | buy | 0.10 | eurusd | 1.13971 | 1.13171 | 1.14031 | 2018.11.01 18:56:12 | 1.14031 | 0.00 | 0.00 | 0.00 | 6.00 |
| 29092721 | 2018.11.01 21:05:01 | buy | 0.10 | eurusd | 1.14092 | 1.13292 | 1.14152 | 2018.11.02 06:48:03 | 1.14141 | 0.00 | 0.00 | -1.17 | 4.90 |
| 29092768 | 2018.11.01 21:10:01 | buy | 0.10 | eurusd | 1.14092 | 1.13292 | 1.14152 | 2018.11.02 06:48:03 | 1.14142 | 0.00 | 0.00 | -1.17 | 5.00 |
| 29092853 | 2018.11.01 21:15:01 | buy | 0.10 | eurusd | 1.14079 | 1.13280 | 1.14140 | 2018.11.02 06:48:03 | 1.14140 | 0.00 | 0.00 | -1.17 | 6.10 |
| 29391521 | 2018.11.09 05:20:01 | sell | 0.10 | eurusd | 1.13554 | 1.15154 | 1.13464 | 2018.11.09 05:47:37 | 1.13464 | 0.00 | 0.00 | 0.00 | 9.00 |
| 29396537 | 2018.11.09 07:55:00 | sell | 0.10 | eurusd | 1.13488 | 1.15089 | 1.13399 | 2018.11.09 09:02:59 | 1.13399 | 0.00 | 0.00 | 0.00 | 8.90 |
| 29403233 | 2018.11.09 10:15:13 | sell | 0.10 | eurusd | 1.13433 | 1.15033 | 1.13343 | 2018.11.09 10:55:45 | 1.13343 | 0.00 | 0.00 | 0.00 | 9.00 |
| 29403796 | 2018.11.09 10:25:00 | sell | 0.10 | eurusd | 1.13447 | 1.15047 | 1.13357 | 2018.11.09 10:48:58 | 1.13357 | 0.00 | 0.00 | 0.00 | 9.00 |
| 29407655 | 2018.11.09 11:35:09 | sell | 0.10 | eurusd | 1.13378 | 1.14978 | 1.13288 | 2018.11.09 12:27:07 | 1.13288 | 0.00 | 0.00 | 0.00 | 9.00 |
| 29408215 | 2018.11.09 11:51:26 | sell | 0.10 | eurusd | 1.13377 | 1.14979 | 1.13289 | 2018.11.09 12:27:07 | 1.13289 | 0.00 | 0.00 | 0.00 | 8.80 |
| 29485333 | 2018.11.12 15:25:01 | sell | 0.10 | eurusd | 1.12698 | 1.14298 | 1.12608 | 2018.11.12 17:52:38 | 1.12608 | 0.00 | 0.00 | 0.00 | 9.00 |
| 29491197 | 2018.11.12 17:07:18 | sell | 0.10 | eurusd | 1.12669 | 1.13469 | 1.12609 | 2018.11.12 17:52:38 | 1.12609 | 0.00 | 0.00 | 0.00 | 6.00 |
| 29512132 | 2018.11.13 03:10:01 | sell | 0.10 | eurusd | 1.12288 | 1.13888 | 1.12198 | 2018.11.16 15:55:46 | 1.13888 | 0.00 | 0.00 | 2.71 | -160.00 |
| 29512569 | 2018.11.13 03:20:06 | sell | 0.10 | eurusd | 1.12300 | 1.13901 | 1.12211 | 2018.11.16 15:56:05 | 1.13901 | 0.00 | 0.00 | 2.71 | -160.10 |
| 29512832 | 2018.11.13 03:30:00 | sell | 0.10 | eurusd | 1.12290 | 1.13890 | 1.12200 | 2018.11.16 15:55:47 | 1.13890 | 0.00 | 0.00 | 2.71 | -160.00 |
| 29798838 | 2018.11.16 21:05:00 | buy | 0.10 | eurusd | 1.14048 | 1.13248 | 1.14108 | 2018.11.16 21:13:12 | 1.14108 | 0.00 | 0.00 | 0.00 | 6.00 |
| 29799533 | 2018.11.16 21:25:01 | buy | 0.10 | eurusd | 1.14104 | 1.13304 | 1.14164 | 2018.11.16 22:37:25 | 1.14164 | 0.00 | 0.00 | 0.00 | 6.00 |
| 29799771 | 2018.11.16 21:35:01 | buy | 0.10 | eurusd | 1.14076 | 1.13278 | 1.14138 | 2018.11.16 22:20:48 | 1.14138 | 0.00 | 0.00 | 0.00 | 6.20 |
| 29799913 | 2018.11.16 21:40:01 | buy | 0.10 | eurusd | 1.14075 | 1.13275 | 1.14135 | 2018.11.16 22:16:47 | 1.14135 | 0.00 | 0.00 | 0.00 | 6.00 |
| |
0.00 |
0.00 |
4.62 |
-365.20 |
| Closed P/L: |
-360.58 |
| 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: |
-360.58 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 639.42 |
Equity: |
9 639.42 |
Free Margin: |
9 639.42 |