Trading Point (Seychelles) Limited

Account: 23263303 Name: H K Currency: USD Leverage: 1:888 2018 November 18, 10:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
290534952018.11.01 05:49:07balanceDeposit for: 2326330310 000.00
290952012018.11.01 23:05:01buy0.10eurusd1.140901.139231.141262018.11.02 03:54:091.139230.000.00-1.17-16.70
290954782018.11.01 23:15:01buy0.10eurusd1.140841.137831.141622018.11.02 06:45:271.140860.000.00-1.170.20
290958052018.11.01 23:25:03buy0.10eurusd1.140721.136311.141872018.11.02 06:45:241.140640.000.00-1.17-0.80
290960762018.11.01 23:35:55buy0.10eurusd1.140861.136061.142112018.11.02 06:45:271.140840.000.00-1.17-0.20
290962092018.11.01 23:45:00buy0.10eurusd1.140701.135511.142052018.11.02 06:45:241.140660.000.00-1.17-0.40
294867952018.11.12 15:50:01sell0.10eurusd1.127201.132321.125912018.11.12 17:55:371.125910.000.000.0012.90
294873292018.11.12 15:55:00sell0.10eurusd1.127271.132731.125892018.11.12 17:55:371.125890.000.000.0013.80
294910042018.11.12 17:05:01sell0.10eurusd1.126831.132471.125362018.11.12 17:57:271.125360.000.000.0014.70
294914722018.11.12 17:15:00sell0.10eurusd1.126891.132501.125412018.11.12 17:56:501.125410.000.000.0014.80
294917262018.11.12 17:21:02sell0.10eurusd1.126851.132401.125442018.11.12 17:56:481.125440.000.000.0014.10
294969562018.11.12 18:55:00sell0.10eurusd1.125361.129991.124172018.11.12 20:25:351.124170.000.000.0011.90
294971142018.11.12 19:00:00sell0.10eurusd1.125411.130001.124202018.11.12 20:25:191.124200.000.000.0012.10
294976722018.11.12 19:10:01sell0.10eurusd1.125491.129361.124482018.11.12 19:45:011.124480.000.000.0010.10
  0.00 0.00 -5.85 86.50
Closed P/L: 80.65
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
298020502018.11.16 23:25:38buy0.10eurusd1.141511.139001.14216 1.141310.000.00-1.17-2.00
298021282018.11.16 23:30:00buy0.10eurusd1.141491.139231.14212 1.141310.000.00-1.17-1.80
  0.00 0.00 -2.34 -3.80
 Floating P/L: -6.14
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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