Trading Point (Seychelles) Limited
Account: 23269481 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2018 November 29, 08:49 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
29805780 | 2018.11.19 00:53:05 | balance | Deposit for: 23269481 | 1 000 000 |
30105044 | 2018.11.26 18:20:00 | buy | 0.12 | usdjpy | 113.577 | 112.177 | 113.641 | 2018.11.26 21:59:34 | 113.641 | 0 | 0 | 0 | 768 |
30105781 | 2018.11.26 18:35:00 | buy | 0.12 | usdjpy | 113.556 | 112.156 | 113.606 | 2018.11.26 21:36:00 | 113.606 | 0 | 0 | 0 | 600 |
30107298 | 2018.11.26 19:15:00 | buy | 0.12 | usdjpy | 113.556 | 112.153 | 113.593 | 2018.11.26 20:22:13 | 113.593 | 0 | 0 | 0 | 444 |
30109373 | 2018.11.26 20:35:01 | buy | 0.12 | usdjpy | 113.575 | 112.175 | 113.622 | 2018.11.26 21:54:39 | 113.622 | 0 | 0 | 0 | 564 |
30110315 | 2018.11.26 21:50:01 | buy | 0.13 | usdjpy | 113.600 | 112.284 | 113.631 | 2018.11.26 21:54:40 | 113.631 | 0 | 0 | 0 | 403 |
30111180 | 2018.11.26 22:20:04 | buy | 0.12 | usdjpy | 113.625 | 112.225 | 113.662 | 2018.11.27 09:33:49 | 113.646 | 0 | 0 | 55 | 252 |
30111319 | 2018.11.26 22:25:01 | buy | 0.13 | usdjpy | 113.613 | 112.299 | 113.646 | 2018.11.27 09:33:48 | 113.637 | 0 | 0 | 60 | 312 |
30111661 | 2018.11.26 22:40:00 | buy | 0.14 | usdjpy | 113.604 | 112.444 | 113.633 | 2018.11.27 09:33:47 | 113.633 | 0 | 0 | 65 | 406 |
|
0 |
0 |
180 |
3 749 |
Closed P/L: |
3 929 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
3 929 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 003 929 |
Equity: |
1 003 929 |
Free Margin: |
1 003 929 |