Trading Point (Seychelles) Limited

Account: 23269478 Name: H K Currency: USD Leverage: 1:888 2018 December 1, 09:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
298052062018.11.19 00:45:44balanceDeposit for: 2326947810 000.00
299585022018.11.21 00:35:01sell0.50eurusd1.136891.144891.136292018.11.23 12:35:091.136290.000.0010.8730.00
299609772018.11.21 01:05:03sell0.50eurusd1.136901.144901.136302018.11.23 12:35:091.136300.000.0010.8730.00
299635462018.11.21 01:50:06sell0.50eurusd1.137021.145021.136422018.11.23 12:35:071.136420.000.0010.8730.00
300638742018.11.23 17:30:00sell0.51eurusd1.135091.143091.134492018.11.23 17:59:061.134490.000.000.0030.60
300641102018.11.23 17:35:00sell0.51eurusd1.135221.143221.134622018.11.23 17:58:141.134620.000.000.0030.60
300646662018.11.23 17:50:03sell0.50eurusd1.135571.143581.134982018.11.23 17:57:331.134980.000.000.0029.50
300694792018.11.23 22:52:16sell0.51eurusd1.133581.141561.132962018.11.26 03:00:001.133550.000.002.771.53
301602352018.11.27 22:50:01sell0.51eurusd1.129541.137541.128942018.11.28 00:00:001.128940.000.002.7730.60
302274762018.11.29 08:31:29buy0.51eurusd1.138241.122281.139182018.11.29 09:34:271.139180.000.000.0047.94
302276312018.11.29 08:35:01buy0.51eurusd1.138121.122101.139002018.11.29 09:33:341.139000.000.000.0044.88
302281072018.11.29 09:00:01buy0.51eurusd1.138191.122181.139082018.11.29 09:34:181.139080.000.000.0045.39
302308122018.11.29 10:38:43buy0.52eurusd1.138481.122561.139462018.11.29 15:30:071.139460.000.000.0050.96
302309322018.11.29 10:40:01buy0.52eurusd1.138481.122481.139382018.11.29 14:54:461.139380.000.000.0046.80
302313032018.11.29 10:45:00buy0.52eurusd1.138031.122061.138962018.11.29 14:51:221.138960.000.000.0048.36
302520242018.11.29 19:00:02buy0.53eurusd1.138311.130301.138902018.11.29 20:00:001.137220.000.000.00-57.77
  0.00 0.00 38.15 439.39
Closed P/L: 477.54
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
302898082018.11.30 23:25:02sell0.52eurusd1.131721.139721.13112 1.131990.000.002.82-14.04
  0.00 0.00 2.82 -14.04
 Floating P/L: -11.22
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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