Trading Point (Seychelles) Limited
Account: 23263304 |
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 |
29053744 | 2018.11.01 05:51:07 | balance | Deposit for: 23263304 | 10 000.00 |
29084256 | 2018.11.01 17:35:00 | buy | 0.22 | eurusd | 1.14056 | 1.12514 | 1.14251 | 2018.11.02 06:45:26 | 1.14078 | 0.00 | 0.00 | -2.57 | 4.84 |
29084740 | 2018.11.01 17:40:00 | buy | 0.20 | eurusd | 1.14012 | 1.12339 | 1.14224 | 2018.11.01 19:28:37 | 1.14224 | 0.00 | 0.00 | 0.00 | 42.40 |
29091021 | 2018.11.01 20:00:00 | buy | 0.20 | eurusd | 1.14116 | 1.12424 | 1.14331 | 2018.11.02 06:48:01 | 1.14132 | 0.00 | 0.00 | -2.33 | 3.20 |
29091145 | 2018.11.01 20:05:00 | buy | 0.21 | eurusd | 1.14133 | 1.12500 | 1.14338 | 2018.11.02 06:48:42 | 1.14149 | 0.00 | 0.00 | -2.45 | 3.36 |
29376823 | 2018.11.08 22:35:05 | sell | 0.15 | eurusd | 1.13590 | 1.15856 | 1.13303 | 2018.11.09 06:55:08 | 1.13453 | 0.00 | 0.00 | 0.81 | 20.55 |
29378142 | 2018.11.08 23:15:00 | sell | 0.29 | eurusd | 1.13615 | 1.14778 | 1.13468 | 2018.11.09 05:47:36 | 1.13468 | 0.00 | 0.00 | 1.57 | 42.63 |
29378650 | 2018.11.08 23:20:04 | sell | 0.38 | eurusd | 1.13619 | 1.14501 | 1.13508 | 2018.11.09 05:44:36 | 1.13508 | 0.00 | 0.00 | 2.06 | 42.18 |
29490375 | 2018.11.12 16:50:02 | sell | 0.17 | eurusd | 1.12650 | 1.14700 | 1.12391 | 2018.11.12 20:47:58 | 1.12391 | 0.00 | 0.00 | 0.00 | 44.03 |
29496742 | 2018.11.12 18:50:03 | sell | 0.18 | eurusd | 1.12500 | 1.14352 | 1.12262 | 2018.11.12 23:11:01 | 1.12262 | 0.00 | 0.00 | 0.00 | 42.84 |
29496997 | 2018.11.12 18:55:01 | sell | 0.18 | eurusd | 1.12536 | 1.14399 | 1.12300 | 2018.11.12 23:10:01 | 1.12300 | 0.00 | 0.00 | 0.00 | 42.48 |
29501352 | 2018.11.12 21:25:01 | sell | 0.30 | eurusd | 1.12428 | 1.13560 | 1.12285 | 2018.11.12 23:10:07 | 1.12285 | 0.00 | 0.00 | 0.00 | 42.90 |
29506451 | 2018.11.13 00:25:09 | sell | 0.30 | eurusd | 1.12208 | 1.13352 | 1.12063 | 2018.11.14 01:02:40 | 1.13081 | 0.00 | 0.00 | 1.63 | -261.90 |
29506547 | 2018.11.13 00:30:28 | sell | 0.33 | eurusd | 1.12211 | 1.13255 | 1.12079 | 2018.11.14 01:05:01 | 1.13167 | 0.00 | 0.00 | 1.79 | -315.48 |
29506875 | 2018.11.13 00:40:00 | sell | 0.42 | eurusd | 1.12219 | 1.13036 | 1.12117 | 2018.11.14 01:02:39 | 1.13036 | 0.00 | 0.00 | 2.28 | -343.14 |
|
0.00 |
0.00 |
2.79 |
-589.11 |
Closed P/L: |
-586.32 |
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: |
-586.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 413.68 |
Equity: |
9 413.68 |
Free Margin: |
9 413.68 |