Trading Point (Seychelles) Limited
Account: 23263303 |
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 |
29053495 | 2018.11.01 05:49:07 | balance | Deposit for: 23263303 | 10 000.00 |
29095201 | 2018.11.01 23:05:01 | buy | 0.10 | eurusd | 1.14090 | 1.13923 | 1.14126 | 2018.11.02 03:54:09 | 1.13923 | 0.00 | 0.00 | -1.17 | -16.70 |
29095478 | 2018.11.01 23:15:01 | buy | 0.10 | eurusd | 1.14084 | 1.13783 | 1.14162 | 2018.11.02 06:45:27 | 1.14086 | 0.00 | 0.00 | -1.17 | 0.20 |
29095805 | 2018.11.01 23:25:03 | buy | 0.10 | eurusd | 1.14072 | 1.13631 | 1.14187 | 2018.11.02 06:45:24 | 1.14064 | 0.00 | 0.00 | -1.17 | -0.80 |
29096076 | 2018.11.01 23:35:55 | buy | 0.10 | eurusd | 1.14086 | 1.13606 | 1.14211 | 2018.11.02 06:45:27 | 1.14084 | 0.00 | 0.00 | -1.17 | -0.20 |
29096209 | 2018.11.01 23:45:00 | buy | 0.10 | eurusd | 1.14070 | 1.13551 | 1.14205 | 2018.11.02 06:45:24 | 1.14066 | 0.00 | 0.00 | -1.17 | -0.40 |
29486795 | 2018.11.12 15:50:01 | sell | 0.10 | eurusd | 1.12720 | 1.13232 | 1.12591 | 2018.11.12 17:55:37 | 1.12591 | 0.00 | 0.00 | 0.00 | 12.90 |
29487329 | 2018.11.12 15:55:00 | sell | 0.10 | eurusd | 1.12727 | 1.13273 | 1.12589 | 2018.11.12 17:55:37 | 1.12589 | 0.00 | 0.00 | 0.00 | 13.80 |
29491004 | 2018.11.12 17:05:01 | sell | 0.10 | eurusd | 1.12683 | 1.13247 | 1.12536 | 2018.11.12 17:57:27 | 1.12536 | 0.00 | 0.00 | 0.00 | 14.70 |
29491472 | 2018.11.12 17:15:00 | sell | 0.10 | eurusd | 1.12689 | 1.13250 | 1.12541 | 2018.11.12 17:56:50 | 1.12541 | 0.00 | 0.00 | 0.00 | 14.80 |
29491726 | 2018.11.12 17:21:02 | sell | 0.10 | eurusd | 1.12685 | 1.13240 | 1.12544 | 2018.11.12 17:56:48 | 1.12544 | 0.00 | 0.00 | 0.00 | 14.10 |
29496956 | 2018.11.12 18:55:00 | sell | 0.10 | eurusd | 1.12536 | 1.12999 | 1.12417 | 2018.11.12 20:25:35 | 1.12417 | 0.00 | 0.00 | 0.00 | 11.90 |
29497114 | 2018.11.12 19:00:00 | sell | 0.10 | eurusd | 1.12541 | 1.13000 | 1.12420 | 2018.11.12 20:25:19 | 1.12420 | 0.00 | 0.00 | 0.00 | 12.10 |
29497672 | 2018.11.12 19:10:01 | sell | 0.10 | eurusd | 1.12549 | 1.12936 | 1.12448 | 2018.11.12 19:45:01 | 1.12448 | 0.00 | 0.00 | 0.00 | 10.10 |
|
0.00 |
0.00 |
-5.85 |
86.50 |
Closed P/L: |
80.65 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
29802050 | 2018.11.16 23:25:38 | buy | 0.10 | eurusd | 1.14151 | 1.13900 | 1.14216 | | 1.14131 | 0.00 | 0.00 | -1.17 | -2.00 |
29802128 | 2018.11.16 23:30:00 | buy | 0.10 | eurusd | 1.14149 | 1.13923 | 1.14212 | | 1.14131 | 0.00 | 0.00 | -1.17 | -1.80 |
|
0.00 |
0.00 |
-2.34 |
-3.80 |
| Floating P/L: |
-6.14 |
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: |
80.65 |
Floating P/L: |
-6.14 |
Margin: |
25.71 |
Balance: |
10 080.65 |
Equity: |
10 074.51 |
Free Margin: |
10 048.80 |