Trading Point (Seychelles) Limited
| Account: 23269474 |
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 |
| 29804970 | 2018.11.19 00:34:46 | balance | Deposit for: 23269474 | 10 000.00 |
| 29960954 | 2018.11.21 01:05:03 | sell | 0.26 | eurusd | 1.13690 | 1.14334 | 1.13627 | 2018.11.21 08:10:00 | 1.13826 | 0.00 | 0.00 | 0.00 | -35.36 |
| 30114850 | 2018.11.27 00:55:02 | sell | 0.26 | eurusd | 1.13296 | 1.13940 | 1.13233 | 2018.11.27 09:24:42 | 1.13233 | 0.00 | 0.00 | 0.00 | 16.38 |
| 30114958 | 2018.11.27 01:00:00 | sell | 0.26 | eurusd | 1.13297 | 1.13926 | 1.13232 | 2018.11.27 09:24:42 | 1.13232 | 0.00 | 0.00 | 0.00 | 16.90 |
| 30115605 | 2018.11.27 01:15:00 | sell | 0.27 | eurusd | 1.13301 | 1.13907 | 1.13240 | 2018.11.27 09:24:42 | 1.13240 | 0.00 | 0.00 | 0.00 | 16.47 |
| 30156908 | 2018.11.27 19:40:00 | sell | 0.10 | eurusd | 1.12899 | 1.14657 | 1.12730 | 2018.11.28 10:13:07 | 1.12730 | 0.00 | 0.00 | 0.54 | 16.90 |
| 30157477 | 2018.11.27 20:05:03 | sell | 0.10 | eurusd | 1.12903 | 1.14606 | 1.12736 | 2018.11.28 10:13:06 | 1.12736 | 0.00 | 0.00 | 0.54 | 16.70 |
| 30157616 | 2018.11.27 20:10:03 | sell | 0.10 | eurusd | 1.12900 | 1.14611 | 1.12732 | 2018.11.28 10:13:07 | 1.12732 | 0.00 | 0.00 | 0.54 | 16.80 |
| 30194298 | 2018.11.28 17:35:00 | sell | 0.08 | eurusd | 1.12795 | 1.14925 | 1.12585 | 2018.11.28 19:05:00 | 1.13377 | 0.00 | 0.00 | 0.00 | -46.56 |
| 30212266 | 2018.11.28 22:40:04 | buy | 0.14 | eurusd | 1.13688 | 1.12456 | 1.13808 | 2018.11.29 06:05:03 | 1.13791 | 0.00 | 0.00 | -4.90 | 14.42 |
| 30212903 | 2018.11.28 23:05:00 | buy | 0.15 | eurusd | 1.13697 | 1.12569 | 1.13807 | 2018.11.29 06:05:02 | 1.13791 | 0.00 | 0.00 | -5.25 | 14.10 |
| 30212956 | 2018.11.28 23:10:03 | buy | 0.17 | eurusd | 1.13692 | 1.12688 | 1.13790 | 2018.11.29 06:05:01 | 1.13790 | 0.00 | 0.00 | -5.95 | 16.66 |
| 30242966 | 2018.11.29 15:55:00 | buy | 0.08 | eurusd | 1.13833 | 1.11653 | 1.14046 | 2018.11.29 17:10:04 | 1.13660 | 0.00 | 0.00 | 0.00 | -13.84 |
| 30259752 | 2018.11.30 00:35:02 | buy | 0.15 | eurusd | 1.13885 | 1.12748 | 1.14004 | 2018.11.30 06:35:12 | 1.13911 | 0.00 | 0.00 | 0.00 | 3.90 |
| 30260230 | 2018.11.30 00:55:00 | buy | 0.22 | eurusd | 1.13886 | 1.13130 | 1.13960 | 2018.11.30 04:53:16 | 1.13960 | 0.00 | 0.00 | 0.00 | 16.28 |
| |
0.00 |
0.00 |
-14.48 |
69.75 |
| Closed P/L: |
55.27 |
| 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: |
55.27 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 055.27 |
Equity: |
10 055.27 |
Free Margin: |
10 055.27 |