Trading Point (Seychelles) Limited
Account: 23269478 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2018 December 1, 09:10 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29805206 | 2018.11.19 00:45:44 | balance | Deposit for: 23269478 | 10 000.00 |
29958502 | 2018.11.21 00:35:01 | sell | 0.50 | eurusd | 1.13689 | 1.14489 | 1.13629 | 2018.11.23 12:35:09 | 1.13629 | 0.00 | 0.00 | 10.87 | 30.00 |
29960977 | 2018.11.21 01:05:03 | sell | 0.50 | eurusd | 1.13690 | 1.14490 | 1.13630 | 2018.11.23 12:35:09 | 1.13630 | 0.00 | 0.00 | 10.87 | 30.00 |
29963546 | 2018.11.21 01:50:06 | sell | 0.50 | eurusd | 1.13702 | 1.14502 | 1.13642 | 2018.11.23 12:35:07 | 1.13642 | 0.00 | 0.00 | 10.87 | 30.00 |
30063874 | 2018.11.23 17:30:00 | sell | 0.51 | eurusd | 1.13509 | 1.14309 | 1.13449 | 2018.11.23 17:59:06 | 1.13449 | 0.00 | 0.00 | 0.00 | 30.60 |
30064110 | 2018.11.23 17:35:00 | sell | 0.51 | eurusd | 1.13522 | 1.14322 | 1.13462 | 2018.11.23 17:58:14 | 1.13462 | 0.00 | 0.00 | 0.00 | 30.60 |
30064666 | 2018.11.23 17:50:03 | sell | 0.50 | eurusd | 1.13557 | 1.14358 | 1.13498 | 2018.11.23 17:57:33 | 1.13498 | 0.00 | 0.00 | 0.00 | 29.50 |
30069479 | 2018.11.23 22:52:16 | sell | 0.51 | eurusd | 1.13358 | 1.14156 | 1.13296 | 2018.11.26 03:00:00 | 1.13355 | 0.00 | 0.00 | 2.77 | 1.53 |
30160235 | 2018.11.27 22:50:01 | sell | 0.51 | eurusd | 1.12954 | 1.13754 | 1.12894 | 2018.11.28 00:00:00 | 1.12894 | 0.00 | 0.00 | 2.77 | 30.60 |
30227476 | 2018.11.29 08:31:29 | buy | 0.51 | eurusd | 1.13824 | 1.12228 | 1.13918 | 2018.11.29 09:34:27 | 1.13918 | 0.00 | 0.00 | 0.00 | 47.94 |
30227631 | 2018.11.29 08:35:01 | buy | 0.51 | eurusd | 1.13812 | 1.12210 | 1.13900 | 2018.11.29 09:33:34 | 1.13900 | 0.00 | 0.00 | 0.00 | 44.88 |
30228107 | 2018.11.29 09:00:01 | buy | 0.51 | eurusd | 1.13819 | 1.12218 | 1.13908 | 2018.11.29 09:34:18 | 1.13908 | 0.00 | 0.00 | 0.00 | 45.39 |
30230812 | 2018.11.29 10:38:43 | buy | 0.52 | eurusd | 1.13848 | 1.12256 | 1.13946 | 2018.11.29 15:30:07 | 1.13946 | 0.00 | 0.00 | 0.00 | 50.96 |
30230932 | 2018.11.29 10:40:01 | buy | 0.52 | eurusd | 1.13848 | 1.12248 | 1.13938 | 2018.11.29 14:54:46 | 1.13938 | 0.00 | 0.00 | 0.00 | 46.80 |
30231303 | 2018.11.29 10:45:00 | buy | 0.52 | eurusd | 1.13803 | 1.12206 | 1.13896 | 2018.11.29 14:51:22 | 1.13896 | 0.00 | 0.00 | 0.00 | 48.36 |
30252024 | 2018.11.29 19:00:02 | buy | 0.53 | eurusd | 1.13831 | 1.13030 | 1.13890 | 2018.11.29 20:00:00 | 1.13722 | 0.00 | 0.00 | 0.00 | -57.77 |
|
0.00 |
0.00 |
38.15 |
439.39 |
Closed P/L: |
477.54 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
30289808 | 2018.11.30 23:25:02 | sell | 0.52 | eurusd | 1.13172 | 1.13972 | 1.13112 | | 1.13199 | 0.00 | 0.00 | 2.82 | -14.04 |
|
0.00 |
0.00 |
2.82 |
-14.04 |
| Floating P/L: |
-11.22 |
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: |
477.54 |
Floating P/L: |
-11.22 |
Margin: |
66.27 |
Balance: |
10 477.54 |
Equity: |
10 466.32 |
Free Margin: |
10 400.05 |