Trading Point (Seychelles) Limited
Account: 23263300 |
Name: H K |
Currency: JPY |
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 |
29053046 | 2018.11.01 05:43:27 | balance | Deposit for: 23263300 | 1 000 000 |
29235781 | 2018.11.06 20:40:01 | buy | 0.15 | usdjpy | 113.483 | 112.406 | 113.510 | 2018.11.07 03:22:09 | 113.507 | 0 | 0 | 74 | 360 |
29236204 | 2018.11.06 21:00:00 | buy | 0.15 | usdjpy | 113.487 | 112.374 | 113.515 | 2018.11.07 03:22:09 | 113.498 | 0 | 0 | 74 | 165 |
29236364 | 2018.11.06 21:05:00 | buy | 0.13 | usdjpy | 113.460 | 112.169 | 113.493 | 2018.11.07 03:22:08 | 113.493 | 0 | 0 | 64 | 429 |
29367892 | 2018.11.08 20:30:01 | buy | 0.16 | usdjpy | 113.900 | 112.834 | 113.927 | 2018.11.08 21:06:01 | 113.927 | 0 | 0 | 0 | 432 |
29368594 | 2018.11.08 20:45:05 | buy | 0.14 | usdjpy | 113.888 | 112.692 | 113.918 | 2018.11.08 21:05:50 | 113.918 | 0 | 0 | 0 | 420 |
29368977 | 2018.11.08 20:55:00 | buy | 0.15 | usdjpy | 113.879 | 112.759 | 113.913 | 2018.11.08 21:05:42 | 113.913 | 0 | 0 | 0 | 510 |
29379316 | 2018.11.08 23:40:00 | buy | 0.12 | usdjpy | 114.054 | 112.654 | 114.090 | 2018.11.12 08:17:10 | 114.067 | 0 | 0 | 118 | 156 |
29379602 | 2018.11.08 23:50:00 | buy | 0.12 | usdjpy | 114.013 | 112.613 | 114.051 | 2018.11.08 23:59:47 | 114.051 | 0 | 0 | 0 | 456 |
29380780 | 2018.11.09 00:45:00 | buy | 0.19 | usdjpy | 114.042 | 113.178 | 114.064 | 2018.11.12 08:17:08 | 114.064 | 0 | 0 | 93 | 418 |
29381670 | 2018.11.09 01:05:06 | buy | 0.12 | usdjpy | 114.034 | 112.696 | 114.068 | 2018.11.12 08:17:10 | 114.067 | 0 | 0 | 59 | 396 |
|
0 |
0 |
482 |
3 742 |
Closed P/L: |
4 224 |
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: |
4 224 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 004 224 |
Equity: |
1 004 224 |
Free Margin: |
1 004 224 |