Trading Point (Seychelles) Limited
Account: 23281622 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2019 February 1, 09:26 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
31331744 | 2019.01.02 16:39:31 | balance | Deposit for: 23281622 | 1 000 000 |
31357714 | 2019.01.03 01:25:02 | sell | 0.12 | usdjpy | 107.214 | 108.616 | 107.096 | 2019.01.03 04:39:56 | 107.096 | 0 | 0 | 0 | 1 416 |
31358172 | 2019.01.03 01:30:00 | sell | 0.12 | usdjpy | 107.573 | 108.968 | 107.448 | 2019.01.03 01:48:43 | 107.448 | 0 | 0 | 0 | 1 500 |
31359550 | 2019.01.03 01:40:00 | sell | 0.12 | usdjpy | 107.728 | 109.128 | 107.608 | 2019.01.03 01:40:56 | 107.608 | 0 | 0 | 0 | 1 440 |
31515936 | 2019.01.07 23:55:00 | buy | 0.12 | usdjpy | 108.706 | 107.321 | 108.741 | 2019.01.08 02:50:24 | 108.741 | 0 | 0 | 61 | 420 |
31516040 | 2019.01.08 00:00:00 | buy | 0.12 | usdjpy | 108.747 | 107.347 | 108.784 | 2019.01.08 05:46:27 | 108.784 | 0 | 0 | 0 | 444 |
31590940 | 2019.01.09 17:40:00 | sell | 0.12 | usdjpy | 108.214 | 109.615 | 108.109 | 2019.01.09 17:43:54 | 108.109 | 0 | 0 | 0 | 1 260 |
31592514 | 2019.01.09 18:00:01 | sell | 0.12 | usdjpy | 108.189 | 109.580 | 108.060 | 2019.01.09 21:24:10 | 108.060 | 0 | 0 | 0 | 1 548 |
31592829 | 2019.01.09 18:05:00 | sell | 0.12 | usdjpy | 108.252 | 109.652 | 108.132 | 2019.01.09 21:22:56 | 108.132 | 0 | 0 | 0 | 1 440 |
31593114 | 2019.01.09 18:15:00 | sell | 0.12 | usdjpy | 108.266 | 109.665 | 108.150 | 2019.01.09 21:00:50 | 108.150 | 0 | 0 | 0 | 1 392 |
31597672 | 2019.01.09 21:00:50 | sell | 0.12 | usdjpy | 108.124 | 109.528 | 108.076 | 2019.01.09 21:23:40 | 108.076 | 0 | 0 | 0 | 576 |
31602220 | 2019.01.09 23:25:00 | sell | 0.13 | usdjpy | 108.026 | 109.305 | 107.994 | 2019.01.10 02:59:45 | 107.994 | 0 | 0 | -429 | 416 |
31602389 | 2019.01.09 23:35:00 | sell | 0.12 | usdjpy | 108.049 | 109.449 | 108.012 | 2019.01.10 02:59:42 | 108.012 | 0 | 0 | -396 | 444 |
31602496 | 2019.01.09 23:40:10 | sell | 0.12 | usdjpy | 108.053 | 109.453 | 108.017 | 2019.01.10 02:58:06 | 108.017 | 0 | 0 | -396 | 432 |
32165723 | 2019.01.30 16:45:01 | buy | 0.12 | usdjpy | 109.667 | 108.265 | 109.716 | 2019.01.30 16:52:37 | 109.716 | 0 | 0 | 0 | 588 |
|
0 |
0 |
-1 160 |
13 316 |
Closed P/L: |
12 156 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
32165606 | 2019.01.30 16:40:00 | buy | 0.12 | usdjpy | 109.695 | 108.295 | 109.743 | | 108.931 | 0 | 0 | 264 | -9 168 |
32166154 | 2019.01.30 17:00:00 | buy | 0.12 | usdjpy | 109.677 | 108.277 | 109.738 | | 108.931 | 0 | 0 | 264 | -8 952 |
32166494 | 2019.01.30 17:05:01 | buy | 0.12 | usdjpy | 109.613 | 108.213 | 109.682 | | 108.931 | 0 | 0 | 264 | -8 184 |
|
0 |
0 |
792 |
-26 304 |
| Floating P/L: |
-25 512 |
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: |
12 156 |
Floating P/L: |
-25 512 |
Margin: |
4 446 |
Balance: |
1 012 156 |
Equity: |
986 644 |
Free Margin: |
982 198 |