Trading Point (Seychelles) Limited
| Account: 23273544 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2018 December 28, 10:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 30312244 | 2018.12.03 10:27:37 | balance | Deposit for: 23273544 | 10 000.00 |
| 30631245 | 2018.12.11 00:10:08 | sell | 0.10 | eurusd | 1.13526 | 1.14326 | 1.13466 | 2018.12.11 16:21:32 | 1.13466 | 0.00 | 0.00 | 0.00 | 6.00 |
| 30632088 | 2018.12.11 00:35:12 | sell | 0.10 | eurusd | 1.13533 | 1.14333 | 1.13473 | 2018.12.11 16:21:30 | 1.13473 | 0.00 | 0.00 | 0.00 | 6.00 |
| 30632477 | 2018.12.11 00:50:01 | sell | 0.10 | eurusd | 1.13536 | 1.14336 | 1.13476 | 2018.12.11 16:21:30 | 1.13476 | 0.00 | 0.00 | 0.00 | 6.00 |
| 30681651 | 2018.12.11 22:00:00 | sell | 0.10 | eurusd | 1.13256 | 1.14056 | 1.13196 | 2018.12.11 22:48:01 | 1.13196 | 0.00 | 0.00 | 0.00 | 6.00 |
| 30686593 | 2018.12.12 00:45:01 | sell | 0.10 | eurusd | 1.13184 | 1.13984 | 1.13124 | 2018.12.14 10:39:02 | 1.13124 | 0.00 | 0.00 | 2.17 | 6.00 |
| 30686762 | 2018.12.12 00:50:03 | sell | 0.10 | eurusd | 1.13188 | 1.13988 | 1.13128 | 2018.12.14 10:38:53 | 1.13128 | 0.00 | 0.00 | 2.17 | 6.00 |
| 30687508 | 2018.12.12 01:05:01 | sell | 0.10 | eurusd | 1.13196 | 1.13999 | 1.13139 | 2018.12.14 10:38:53 | 1.13139 | 0.00 | 0.00 | 2.17 | 5.70 |
| 30868458 | 2018.12.17 23:00:00 | buy | 0.10 | eurusd | 1.13460 | 1.12662 | 1.13522 | 2018.12.18 02:08:56 | 1.13522 | 0.00 | 0.00 | -1.17 | 6.20 |
| 30874050 | 2018.12.18 02:25:00 | buy | 0.10 | eurusd | 1.13515 | 1.12715 | 1.13575 | 2018.12.18 03:43:03 | 1.13575 | 0.00 | 0.00 | 0.00 | 6.00 |
| 31177012 | 2018.12.27 00:35:47 | sell | 0.10 | eurusd | 1.13532 | 1.14332 | 1.13472 | 2018.12.27 16:59:26 | 1.14332 | 0.00 | 0.00 | 0.00 | -80.00 |
| 31177087 | 2018.12.27 00:40:05 | sell | 0.10 | eurusd | 1.13533 | 1.14333 | 1.13473 | 2018.12.27 16:59:26 | 1.14333 | 0.00 | 0.00 | 0.00 | -80.00 |
| 31177212 | 2018.12.27 00:45:01 | sell | 0.10 | eurusd | 1.13535 | 1.14338 | 1.13478 | 2018.12.27 16:59:26 | 1.14338 | 0.00 | 0.00 | 0.00 | -80.30 |
| |
0.00 |
0.00 |
5.34 |
-186.40 |
| Closed P/L: |
-181.06 |
| 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: |
-181.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 818.94 |
Equity: |
9 818.94 |
Free Margin: |
9 818.94 |