Trading Point (Seychelles) Limited
| Account: 23273418 |
Name: H K |
Currency: JPY |
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 |
| 30301254 | 2018.12.03 03:50:28 | balance | Deposit for: 23273418 | 1 000 000 |
| 30606292 | 2018.12.10 16:40:00 | buy | 0.12 | usdjpy | 112.977 | 111.577 | 113.063 | 2018.12.10 19:49:48 | 113.063 | 0 | 0 | 0 | 1 032 |
| 30607473 | 2018.12.10 16:50:00 | buy | 0.12 | usdjpy | 112.985 | 111.587 | 113.078 | 2018.12.10 19:49:52 | 113.078 | 0 | 0 | 0 | 1 116 |
| 30607946 | 2018.12.10 16:55:01 | buy | 0.12 | usdjpy | 112.942 | 111.540 | 113.043 | 2018.12.10 19:48:24 | 113.043 | 0 | 0 | 0 | 1 212 |
| 30627140 | 2018.12.10 21:55:02 | buy | 0.12 | usdjpy | 113.237 | 111.837 | 113.305 | 2018.12.10 23:25:16 | 113.305 | 0 | 0 | 0 | 816 |
| 30627325 | 2018.12.10 22:00:00 | buy | 0.12 | usdjpy | 113.220 | 111.820 | 113.293 | 2018.12.10 23:25:14 | 113.293 | 0 | 0 | 0 | 876 |
| 30627948 | 2018.12.10 22:15:01 | buy | 0.12 | usdjpy | 113.199 | 111.800 | 113.267 | 2018.12.10 22:38:09 | 113.267 | 0 | 0 | 0 | 816 |
| 30628993 | 2018.12.10 22:55:00 | buy | 0.12 | usdjpy | 113.264 | 111.865 | 113.321 | 2018.12.10 23:25:16 | 113.321 | 0 | 0 | 0 | 684 |
| 30630427 | 2018.12.10 23:50:01 | buy | 0.12 | usdjpy | 113.341 | 111.945 | 113.393 | 2018.12.11 18:10:36 | 113.365 | 0 | 0 | 55 | 288 |
| 30630578 | 2018.12.10 23:55:00 | buy | 0.12 | usdjpy | 113.327 | 111.927 | 113.369 | 2018.12.11 18:09:34 | 113.369 | 0 | 0 | 55 | 504 |
| 30631206 | 2018.12.11 00:10:00 | buy | 0.12 | usdjpy | 113.315 | 111.922 | 113.388 | 2018.12.11 18:09:35 | 113.374 | 0 | 0 | 0 | 708 |
| 30858881 | 2018.12.17 17:10:00 | sell | 0.12 | usdjpy | 112.940 | 114.342 | 112.855 | 2018.12.17 19:31:53 | 112.855 | 0 | 0 | 0 | 1 020 |
| 30859141 | 2018.12.17 17:15:02 | sell | 0.12 | usdjpy | 112.950 | 114.348 | 112.872 | 2018.12.17 19:30:41 | 112.872 | 0 | 0 | 0 | 936 |
| 30859326 | 2018.12.17 17:20:00 | sell | 0.12 | usdjpy | 112.955 | 114.355 | 112.895 | 2018.12.17 19:19:27 | 112.895 | 0 | 0 | 0 | 720 |
| 30866384 | 2018.12.17 21:35:01 | sell | 0.12 | usdjpy | 112.747 | 114.147 | 112.711 | 2018.12.17 22:32:26 | 112.711 | 0 | 0 | 0 | 432 |
| 30866581 | 2018.12.17 21:45:00 | sell | 0.12 | usdjpy | 112.757 | 114.157 | 112.709 | 2018.12.17 22:35:22 | 112.709 | 0 | 0 | 0 | 576 |
| 30867030 | 2018.12.17 22:05:02 | sell | 0.12 | usdjpy | 112.746 | 114.148 | 112.716 | 2018.12.17 22:31:59 | 112.716 | 0 | 0 | 0 | 360 |
| 30868285 | 2018.12.17 22:55:00 | sell | 0.12 | usdjpy | 112.738 | 114.143 | 112.688 | 2018.12.18 02:34:13 | 112.688 | 0 | 0 | -129 | 600 |
| 30868747 | 2018.12.17 23:05:00 | sell | 0.12 | usdjpy | 112.798 | 114.198 | 112.736 | 2018.12.18 02:31:54 | 112.736 | 0 | 0 | -129 | 744 |
| 30869105 | 2018.12.17 23:15:00 | sell | 0.12 | usdjpy | 112.831 | 114.231 | 112.772 | 2018.12.18 02:03:08 | 112.772 | 0 | 0 | -129 | 708 |
| 31024246 | 2018.12.20 15:55:01 | sell | 0.12 | usdjpy | 111.602 | 113.002 | 111.529 | 2018.12.20 16:49:01 | 111.529 | 0 | 0 | 0 | 876 |
| 31024856 | 2018.12.20 16:00:01 | sell | 0.12 | usdjpy | 111.600 | 113.004 | 111.535 | 2018.12.20 16:49:01 | 111.535 | 0 | 0 | 0 | 780 |
| 31026800 | 2018.12.20 16:35:01 | sell | 0.12 | usdjpy | 111.577 | 112.977 | 111.532 | 2018.12.20 16:49:01 | 111.532 | 0 | 0 | 0 | 540 |
| 31027549 | 2018.12.20 16:49:01 | sell | 0.12 | usdjpy | 111.507 | 112.905 | 111.450 | 2018.12.20 18:48:30 | 111.450 | 0 | 0 | 0 | 684 |
| 31029090 | 2018.12.20 17:05:01 | sell | 0.12 | usdjpy | 111.574 | 112.975 | 111.460 | 2018.12.20 18:38:20 | 111.460 | 0 | 0 | 0 | 1 368 |
| 31039175 | 2018.12.20 20:00:01 | sell | 0.12 | usdjpy | 111.170 | 112.567 | 111.049 | 2018.12.20 20:23:17 | 111.049 | 0 | 0 | 0 | 1 452 |
| 31039658 | 2018.12.20 20:15:00 | sell | 0.12 | usdjpy | 111.151 | 112.552 | 111.039 | 2018.12.20 20:23:17 | 111.039 | 0 | 0 | 0 | 1 344 |
| 31041063 | 2018.12.20 20:45:01 | sell | 0.12 | usdjpy | 111.057 | 112.456 | 110.944 | 2018.12.20 21:02:28 | 110.944 | 0 | 0 | 0 | 1 356 |
| 31043126 | 2018.12.20 21:25:00 | sell | 0.12 | usdjpy | 110.907 | 112.305 | 110.785 | 2018.12.24 15:12:12 | 110.904 | 0 | 0 | -258 | 36 |
| 31043420 | 2018.12.20 21:30:01 | sell | 0.12 | usdjpy | 110.978 | 112.381 | 110.869 | 2018.12.24 10:24:29 | 110.978 | 0 | 0 | -258 | 0 |
| 31044827 | 2018.12.20 21:45:00 | sell | 0.12 | usdjpy | 111.145 | 112.543 | 111.029 | 2018.12.21 16:44:12 | 111.029 | 0 | 0 | -129 | 1 392 |
| 31143040 | 2018.12.24 17:10:01 | sell | 0.12 | usdjpy | 110.391 | 111.791 | 110.273 | 2018.12.26 10:03:59 | 110.391 | 0 | 0 | -258 | 0 |
| 31143390 | 2018.12.24 17:15:00 | sell | 0.12 | usdjpy | 110.540 | 111.940 | 110.420 | 2018.12.24 18:50:10 | 110.420 | 0 | 0 | 0 | 1 440 |
| 31143684 | 2018.12.24 17:25:00 | sell | 0.12 | usdjpy | 110.570 | 111.970 | 110.450 | 2018.12.24 18:04:20 | 110.450 | 0 | 0 | 0 | 1 440 |
| 31146642 | 2018.12.24 18:45:01 | sell | 0.12 | usdjpy | 110.497 | 111.897 | 110.436 | 2018.12.24 18:48:05 | 110.436 | 0 | 0 | 0 | 732 |
| |
0 |
0 |
-1 180 |
27 588 |
| Closed P/L: |
26 408 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 31174181 | 2018.12.26 22:20:01 | buy | 0.12 | usdjpy | 111.336 | 109.935 | 111.452 | | 110.801 | 0 | 0 | 221 | -6 420 |
| 31174394 | 2018.12.26 22:35:01 | buy | 0.12 | usdjpy | 111.311 | 109.910 | 111.408 | | 110.801 | 0 | 0 | 221 | -6 120 |
| 31174641 | 2018.12.26 22:50:00 | buy | 0.12 | usdjpy | 111.318 | 109.920 | 111.403 | | 110.801 | 0 | 0 | 221 | -6 204 |
| |
0 |
0 |
663 |
-18 744 |
| | Floating P/L: |
-18 081 |
| 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: |
26 408 |
Floating P/L: |
-18 081 |
Margin: |
4 513 |
| Balance: |
1 026 408 |
Equity: |
1 008 327 |
Free Margin: |
1 003 814 |