Trading Point (Seychelles) Limited
| Account: 23250926 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2018 November 18, 10:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 29021791 | 2018.10.31 17:15:01 | sell | 0.09 | eurusd | 1.13209 | 1.15080 | 1.13025 | 2018.11.07 03:00:33 | 1.14729 | 0.00 | 0.00 | 3.50 | -136.80 |
| 29035746 | 2018.10.31 20:10:00 | sell | 0.11 | eurusd | 1.13130 | 1.14755 | 1.12973 | 2018.11.07 03:05:00 | 1.14621 | 0.00 | 0.00 | 4.29 | -164.01 |
| 29036085 | 2018.10.31 20:30:02 | sell | 0.11 | eurusd | 1.13131 | 1.14716 | 1.12978 | 2018.11.07 03:00:32 | 1.14716 | 0.00 | 0.00 | 4.29 | -174.35 |
| 29378833 | 2018.11.08 23:25:01 | sell | 0.23 | eurusd | 1.13631 | 1.14355 | 1.13560 | 2018.11.09 04:26:18 | 1.13560 | 0.00 | 0.00 | 1.25 | 16.33 |
| 29378997 | 2018.11.08 23:30:00 | sell | 0.23 | eurusd | 1.13635 | 1.14368 | 1.13565 | 2018.11.09 04:26:18 | 1.13565 | 0.00 | 0.00 | 1.25 | 16.10 |
| 29379203 | 2018.11.08 23:35:01 | sell | 0.24 | eurusd | 1.13640 | 1.14336 | 1.13572 | 2018.11.09 04:25:06 | 1.13572 | 0.00 | 0.00 | 1.30 | 16.32 |
| 29497643 | 2018.11.12 19:10:01 | sell | 0.11 | eurusd | 1.12549 | 1.14097 | 1.12398 | 2018.11.12 20:47:58 | 1.12398 | 0.00 | 0.00 | 0.00 | 16.61 |
| 29502182 | 2018.11.12 21:55:02 | sell | 0.15 | eurusd | 1.12429 | 1.13521 | 1.12323 | 2018.11.12 23:09:46 | 1.12323 | 0.00 | 0.00 | 0.00 | 15.90 |
| 29507388 | 2018.11.13 00:50:08 | sell | 0.16 | eurusd | 1.12238 | 1.13312 | 1.12127 | 2018.11.14 16:53:37 | 1.13312 | 0.00 | 0.00 | 0.87 | -171.84 |
| 29507985 | 2018.11.13 01:10:00 | sell | 0.14 | eurusd | 1.12238 | 1.13418 | 1.12123 | 2018.11.14 16:53:38 | 1.13314 | 0.00 | 0.00 | 0.76 | -150.64 |
| 29508211 | 2018.11.13 01:20:46 | sell | 0.15 | eurusd | 1.12239 | 1.13365 | 1.12127 | 2018.11.14 16:54:15 | 1.13365 | 0.00 | 0.00 | 0.81 | -168.90 |
| |
0.00 |
0.00 |
18.32 |
-885.28 |
| Closed P/L: |
-866.96 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-866.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 588.16 |
Equity: |
9 588.16 |
Free Margin: |
9 588.16 |