Trading Point (Seychelles) Limited

Account: 23281622 Name: H K Currency: JPY Leverage: 1:888 2019 February 1, 09:26
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
313317442019.01.02 16:39:31balanceDeposit for: 232816221 000 000
313577142019.01.03 01:25:02sell0.12usdjpy107.214108.616107.0962019.01.03 04:39:56107.0960001 416
313581722019.01.03 01:30:00sell0.12usdjpy107.573108.968107.4482019.01.03 01:48:43107.4480001 500
313595502019.01.03 01:40:00sell0.12usdjpy107.728109.128107.6082019.01.03 01:40:56107.6080001 440
315159362019.01.07 23:55:00buy0.12usdjpy108.706107.321108.7412019.01.08 02:50:24108.7410061420
315160402019.01.08 00:00:00buy0.12usdjpy108.747107.347108.7842019.01.08 05:46:27108.784000444
315909402019.01.09 17:40:00sell0.12usdjpy108.214109.615108.1092019.01.09 17:43:54108.1090001 260
315925142019.01.09 18:00:01sell0.12usdjpy108.189109.580108.0602019.01.09 21:24:10108.0600001 548
315928292019.01.09 18:05:00sell0.12usdjpy108.252109.652108.1322019.01.09 21:22:56108.1320001 440
315931142019.01.09 18:15:00sell0.12usdjpy108.266109.665108.1502019.01.09 21:00:50108.1500001 392
315976722019.01.09 21:00:50sell0.12usdjpy108.124109.528108.0762019.01.09 21:23:40108.076000576
316022202019.01.09 23:25:00sell0.13usdjpy108.026109.305107.9942019.01.10 02:59:45107.99400-429416
316023892019.01.09 23:35:00sell0.12usdjpy108.049109.449108.0122019.01.10 02:59:42108.01200-396444
316024962019.01.09 23:40:10sell0.12usdjpy108.053109.453108.0172019.01.10 02:58:06108.01700-396432
321657232019.01.30 16:45:01buy0.12usdjpy109.667108.265109.7162019.01.30 16:52:37109.716000588
  0 0 -1 160 13 316
Closed P/L: 12 156
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
321656062019.01.30 16:40:00buy0.12usdjpy109.695108.295109.743 108.93100264-9 168
321661542019.01.30 17:00:00buy0.12usdjpy109.677108.277109.738 108.93100264-8 952
321664942019.01.30 17:05:01buy0.12usdjpy109.613108.213109.682 108.93100264-8 184
  0 0 792 -26 304
 Floating P/L: -25 512
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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