Trading Point (Seychelles) Limited
| Account: 23273414 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2018 December 24, 10:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 30301064 | 2018.12.03 03:40:34 | balance | Deposit for: 23273414 | 10 000.00 |
| 30501583 | 2018.12.06 21:40:06 | buy | 0.12 | eurusd | 1.13836 | 1.12448 | 1.13971 | 2018.12.07 07:30:01 | 1.13719 | 0.00 | 0.00 | -1.40 | -14.04 |
| 30633800 | 2018.12.11 01:20:13 | sell | 0.21 | eurusd | 1.13547 | 1.14351 | 1.13464 | 2018.12.11 07:55:00 | 1.13712 | 0.00 | 0.00 | 0.00 | -34.65 |
| 30633915 | 2018.12.11 01:25:00 | sell | 0.22 | eurusd | 1.13550 | 1.14318 | 1.13475 | 2018.12.11 08:00:00 | 1.13717 | 0.00 | 0.00 | 0.00 | -36.74 |
| 30677948 | 2018.12.11 19:45:00 | sell | 0.07 | eurusd | 1.13215 | 1.15562 | 1.12985 | 2018.12.14 10:50:58 | 1.13017 | 0.00 | 0.00 | 1.90 | 13.86 |
| 30678655 | 2018.12.11 20:05:02 | sell | 0.07 | eurusd | 1.13227 | 1.15437 | 1.13009 | 2018.12.14 10:50:58 | 1.13018 | 0.00 | 0.00 | 1.90 | 14.63 |
| 30678905 | 2018.12.11 20:10:01 | sell | 0.07 | eurusd | 1.13230 | 1.15446 | 1.13014 | 2018.12.14 10:50:57 | 1.13014 | 0.00 | 0.00 | 1.90 | 15.12 |
| 30866346 | 2018.12.17 21:35:00 | buy | 0.17 | eurusd | 1.13510 | 1.12521 | 1.13605 | 2018.12.18 10:08:28 | 1.13605 | 0.00 | 0.00 | -1.98 | 16.15 |
| 30866612 | 2018.12.17 21:45:01 | buy | 0.16 | eurusd | 1.13505 | 1.12449 | 1.13608 | 2018.12.18 10:08:28 | 1.13608 | 0.00 | 0.00 | -1.87 | 16.48 |
| 30866842 | 2018.12.17 22:00:00 | buy | 0.16 | eurusd | 1.13508 | 1.12485 | 1.13609 | 2018.12.18 10:08:28 | 1.13609 | 0.00 | 0.00 | -1.87 | 16.16 |
| 30958147 | 2018.12.19 18:00:00 | buy | 0.08 | eurusd | 1.14221 | 1.12012 | 1.14435 | 2018.12.20 11:11:26 | 1.14421 | 0.00 | 0.00 | -2.80 | 16.00 |
| 30959522 | 2018.12.19 18:35:01 | buy | 0.08 | eurusd | 1.14210 | 1.12146 | 1.14411 | 2018.12.20 11:11:24 | 1.14411 | 0.00 | 0.00 | -2.80 | 16.08 |
| 30959928 | 2018.12.19 18:50:01 | buy | 0.08 | eurusd | 1.14245 | 1.12267 | 1.14427 | 2018.12.20 11:11:25 | 1.14420 | 0.00 | 0.00 | -2.80 | 14.00 |
| |
0.00 |
0.00 |
-9.82 |
53.05 |
| Closed P/L: |
43.23 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 31044780 | 2018.12.20 21:45:00 | buy | 0.08 | eurusd | 1.14712 | 1.12719 | 1.14901 | | 1.13782 | 0.00 | 0.00 | -1.86 | -74.40 |
| 31045499 | 2018.12.20 21:55:00 | buy | 0.09 | eurusd | 1.14671 | 1.12794 | 1.14857 | | 1.13782 | 0.00 | 0.00 | -2.10 | -80.01 |
| 31046099 | 2018.12.20 22:05:00 | buy | 0.08 | eurusd | 1.14679 | 1.12693 | 1.14875 | | 1.13782 | 0.00 | 0.00 | -1.86 | -71.76 |
| |
0.00 |
0.00 |
-5.82 |
-226.17 |
| | Floating P/L: |
-231.99 |
| 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: |
43.23 |
Floating P/L: |
-231.99 |
Margin: |
32.29 |
| Balance: |
10 043.23 |
Equity: |
9 811.24 |
Free Margin: |
9 778.95 |