Trading Point (Seychelles) Limited

Account: 23273418 Name: H K Currency: JPY Leverage: 1:888 2018 December 28, 10:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
303012542018.12.03 03:50:28balanceDeposit for: 232734181 000 000
306062922018.12.10 16:40:00buy0.12usdjpy112.977111.577113.0632018.12.10 19:49:48113.0630001 032
306074732018.12.10 16:50:00buy0.12usdjpy112.985111.587113.0782018.12.10 19:49:52113.0780001 116
306079462018.12.10 16:55:01buy0.12usdjpy112.942111.540113.0432018.12.10 19:48:24113.0430001 212
306271402018.12.10 21:55:02buy0.12usdjpy113.237111.837113.3052018.12.10 23:25:16113.305000816
306273252018.12.10 22:00:00buy0.12usdjpy113.220111.820113.2932018.12.10 23:25:14113.293000876
306279482018.12.10 22:15:01buy0.12usdjpy113.199111.800113.2672018.12.10 22:38:09113.267000816
306289932018.12.10 22:55:00buy0.12usdjpy113.264111.865113.3212018.12.10 23:25:16113.321000684
306304272018.12.10 23:50:01buy0.12usdjpy113.341111.945113.3932018.12.11 18:10:36113.3650055288
306305782018.12.10 23:55:00buy0.12usdjpy113.327111.927113.3692018.12.11 18:09:34113.3690055504
306312062018.12.11 00:10:00buy0.12usdjpy113.315111.922113.3882018.12.11 18:09:35113.374000708
308588812018.12.17 17:10:00sell0.12usdjpy112.940114.342112.8552018.12.17 19:31:53112.8550001 020
308591412018.12.17 17:15:02sell0.12usdjpy112.950114.348112.8722018.12.17 19:30:41112.872000936
308593262018.12.17 17:20:00sell0.12usdjpy112.955114.355112.8952018.12.17 19:19:27112.895000720
308663842018.12.17 21:35:01sell0.12usdjpy112.747114.147112.7112018.12.17 22:32:26112.711000432
308665812018.12.17 21:45:00sell0.12usdjpy112.757114.157112.7092018.12.17 22:35:22112.709000576
308670302018.12.17 22:05:02sell0.12usdjpy112.746114.148112.7162018.12.17 22:31:59112.716000360
308682852018.12.17 22:55:00sell0.12usdjpy112.738114.143112.6882018.12.18 02:34:13112.68800-129600
308687472018.12.17 23:05:00sell0.12usdjpy112.798114.198112.7362018.12.18 02:31:54112.73600-129744
308691052018.12.17 23:15:00sell0.12usdjpy112.831114.231112.7722018.12.18 02:03:08112.77200-129708
310242462018.12.20 15:55:01sell0.12usdjpy111.602113.002111.5292018.12.20 16:49:01111.529000876
310248562018.12.20 16:00:01sell0.12usdjpy111.600113.004111.5352018.12.20 16:49:01111.535000780
310268002018.12.20 16:35:01sell0.12usdjpy111.577112.977111.5322018.12.20 16:49:01111.532000540
310275492018.12.20 16:49:01sell0.12usdjpy111.507112.905111.4502018.12.20 18:48:30111.450000684
310290902018.12.20 17:05:01sell0.12usdjpy111.574112.975111.4602018.12.20 18:38:20111.4600001 368
310391752018.12.20 20:00:01sell0.12usdjpy111.170112.567111.0492018.12.20 20:23:17111.0490001 452
310396582018.12.20 20:15:00sell0.12usdjpy111.151112.552111.0392018.12.20 20:23:17111.0390001 344
310410632018.12.20 20:45:01sell0.12usdjpy111.057112.456110.9442018.12.20 21:02:28110.9440001 356
310431262018.12.20 21:25:00sell0.12usdjpy110.907112.305110.7852018.12.24 15:12:12110.90400-25836
310434202018.12.20 21:30:01sell0.12usdjpy110.978112.381110.8692018.12.24 10:24:29110.97800-2580
310448272018.12.20 21:45:00sell0.12usdjpy111.145112.543111.0292018.12.21 16:44:12111.02900-1291 392
311430402018.12.24 17:10:01sell0.12usdjpy110.391111.791110.2732018.12.26 10:03:59110.39100-2580
311433902018.12.24 17:15:00sell0.12usdjpy110.540111.940110.4202018.12.24 18:50:10110.4200001 440
311436842018.12.24 17:25:00sell0.12usdjpy110.570111.970110.4502018.12.24 18:04:20110.4500001 440
311466422018.12.24 18:45:01sell0.12usdjpy110.497111.897110.4362018.12.24 18:48:05110.436000732
  0 0 -1 180 27 588
Closed P/L: 26 408
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
311741812018.12.26 22:20:01buy0.12usdjpy111.336109.935111.452 110.80100221-6 420
311743942018.12.26 22:35:01buy0.12usdjpy111.311109.910111.408 110.80100221-6 120
311746412018.12.26 22:50:00buy0.12usdjpy111.318109.920111.403 110.80100221-6 204
  0 0 663 -18 744
 Floating P/L: -18 081
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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