Trading Point (Seychelles) Limited
| Account: 23277537 |
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 |
| 30831541 | 2018.12.17 02:20:35 | balance | Deposit for: 23277537 | 10 000.00 |
| 30866610 | 2018.12.17 21:45:01 | buy | 0.10 | eurusd | 1.13505 | 1.10865 | 1.13574 | 2018.12.18 03:43:03 | 1.13574 | 0.00 | 0.00 | -1.17 | 6.90 |
| 30866840 | 2018.12.17 22:00:00 | buy | 0.10 | eurusd | 1.13508 | 1.10949 | 1.13576 | 2018.12.18 03:43:03 | 1.13576 | 0.00 | 0.00 | -1.17 | 6.80 |
| 30867014 | 2018.12.17 22:05:01 | buy | 0.10 | eurusd | 1.13498 | 1.11008 | 1.13563 | 2018.12.18 03:42:45 | 1.13563 | 0.00 | 0.00 | -1.17 | 6.50 |
| 30867221 | 2018.12.17 22:15:05 | buy | 0.10 | eurusd | 1.13475 | 1.10755 | 1.13546 | 2018.12.18 03:42:08 | 1.13546 | 0.00 | 0.00 | -1.17 | 7.10 |
| 30867367 | 2018.12.17 22:25:01 | buy | 0.10 | eurusd | 1.13483 | 1.11024 | 1.13548 | 2018.12.18 03:42:17 | 1.13548 | 0.00 | 0.00 | -1.17 | 6.50 |
| 31045495 | 2018.12.20 21:55:00 | buy | 0.10 | eurusd | 1.14674 | 1.09974 | 1.14796 | 2018.12.24 03:00:01 | 1.13774 | 0.00 | 0.00 | -2.34 | -90.00 |
| 31048588 | 2018.12.20 22:57:45 | buy | 0.10 | eurusd | 1.14623 | 1.11549 | 1.14699 | 2018.12.21 09:05:36 | 1.14626 | 0.00 | 0.00 | -1.17 | 0.30 |
| 31049227 | 2018.12.20 23:05:01 | buy | 0.10 | eurusd | 1.14572 | 1.11172 | 1.14660 | 2018.12.21 09:01:00 | 1.14572 | 0.00 | 0.00 | -1.17 | 0.00 |
| 31236393 | 2018.12.28 00:20:05 | buy | 0.10 | eurusd | 1.14327 | 1.11325 | 1.14393 | 2018.12.28 02:26:48 | 1.14393 | 0.00 | 0.00 | 0.00 | 6.60 |
| 31236555 | 2018.12.28 00:35:08 | buy | 0.10 | eurusd | 1.14303 | 1.11333 | 1.14380 | 2018.12.28 02:26:16 | 1.14380 | 0.00 | 0.00 | 0.00 | 7.70 |
| |
0.00 |
0.00 |
-10.53 |
-41.60 |
| Closed P/L: |
-52.13 |
| 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: |
-52.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 947.87 |
Equity: |
9 947.87 |
Free Margin: |
9 947.87 |