Trading Point (Seychelles) Limited
| Account: 23269475 |
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 |
| 29805010 | 2018.11.19 00:37:33 | balance | Deposit for: 23269475 | 10 000.00 |
| 29958052 | 2018.11.21 00:30:01 | sell | 0.21 | eurusd | 1.13677 | 1.14469 | 1.13577 | 2018.11.21 13:10:01 | 1.13906 | 0.00 | 0.00 | 0.00 | -48.09 |
| 29958524 | 2018.11.21 00:35:01 | sell | 0.21 | eurusd | 1.13690 | 1.14486 | 1.13588 | 2018.11.21 12:51:26 | 1.13697 | 0.00 | 0.00 | 0.00 | -1.47 |
| 29958929 | 2018.11.21 00:40:01 | sell | 0.19 | eurusd | 1.13665 | 1.14532 | 1.13555 | 2018.11.21 13:15:00 | 1.13882 | 0.00 | 0.00 | 0.00 | -41.23 |
| 30113950 | 2018.11.27 00:20:01 | sell | 0.21 | eurusd | 1.13274 | 1.14073 | 1.13173 | 2018.11.27 05:30:01 | 1.13387 | 0.00 | 0.00 | 0.00 | -23.73 |
| 30114957 | 2018.11.27 01:00:00 | sell | 0.30 | eurusd | 1.13297 | 1.13838 | 1.13225 | 2018.11.27 06:55:13 | 1.13391 | 0.00 | 0.00 | 0.00 | -28.20 |
| 30156920 | 2018.11.27 19:40:00 | sell | 0.11 | eurusd | 1.12897 | 1.14397 | 1.12712 | 2018.11.28 04:00:02 | 1.12891 | 0.00 | 0.00 | 0.60 | 0.66 |
| 30157032 | 2018.11.27 19:45:04 | sell | 0.11 | eurusd | 1.12890 | 1.14439 | 1.12694 | 2018.11.28 08:05:01 | 1.12991 | 0.00 | 0.00 | 0.60 | -11.11 |
| 30157161 | 2018.11.27 19:50:01 | sell | 0.11 | eurusd | 1.12890 | 1.14335 | 1.12705 | 2018.11.28 08:10:01 | 1.13003 | 0.00 | 0.00 | 0.60 | -12.43 |
| 30211102 | 2018.11.28 22:05:01 | buy | 0.09 | eurusd | 1.13737 | 1.11845 | 1.13976 | 2018.11.29 06:25:08 | 1.13835 | 0.00 | 0.00 | -3.15 | 8.82 |
| 30211193 | 2018.11.28 22:10:01 | buy | 0.10 | eurusd | 1.13753 | 1.12058 | 1.13967 | 2018.11.29 06:30:03 | 1.13825 | 0.00 | 0.00 | -3.50 | 7.20 |
| 30211305 | 2018.11.28 22:15:01 | buy | 0.10 | eurusd | 1.13736 | 1.12133 | 1.13939 | 2018.11.29 06:35:10 | 1.13839 | 0.00 | 0.00 | -3.50 | 10.30 |
| 30242750 | 2018.11.29 15:50:00 | buy | 0.08 | eurusd | 1.13849 | 1.11752 | 1.14115 | 2018.11.29 17:10:03 | 1.13660 | 0.00 | 0.00 | 0.00 | -15.12 |
| 30242952 | 2018.11.29 15:55:00 | buy | 0.08 | eurusd | 1.13833 | 1.11684 | 1.14105 | 2018.11.29 17:15:00 | 1.13681 | 0.00 | 0.00 | 0.00 | -12.16 |
| |
0.00 |
0.00 |
-8.35 |
-166.56 |
| Closed P/L: |
-174.91 |
| 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: |
-174.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 825.09 |
Equity: |
9 825.09 |
Free Margin: |
9 825.09 |