Trading Point (Seychelles) Limited
Account: 23281622 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2019 March 1, 10:55 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
32165606 | 2019.01.30 16:40:00 | buy | 0.12 | usdjpy | 109.695 | 108.295 | 109.743 | 2019.02.04 06:23:01 | 109.711 | 0 | 0 | 330 | 192 |
32166154 | 2019.01.30 17:00:00 | buy | 0.12 | usdjpy | 109.677 | 108.277 | 109.738 | 2019.02.04 06:19:48 | 109.680 | 0 | 0 | 330 | 36 |
32166494 | 2019.01.30 17:05:01 | buy | 0.12 | usdjpy | 109.613 | 108.213 | 109.682 | 2019.02.04 06:19:46 | 109.682 | 0 | 0 | 330 | 828 |
32299514 | 2019.02.04 16:40:00 | buy | 0.12 | usdjpy | 110.064 | 108.664 | 110.107 | 2019.02.04 16:51:02 | 110.107 | 0 | 0 | 0 | 516 |
32301429 | 2019.02.04 17:05:01 | buy | 0.12 | usdjpy | 110.018 | 108.621 | 110.110 | 2019.02.05 03:50:26 | 110.015 | 0 | 0 | 66 | -36 |
32372187 | 2019.02.06 22:35:07 | buy | 0.16 | usdjpy | 109.965 | 108.876 | 109.993 | 2019.02.06 23:49:23 | 109.993 | 0 | 0 | 0 | 448 |
32372396 | 2019.02.06 22:55:01 | buy | 0.16 | usdjpy | 109.948 | 108.906 | 109.974 | 2019.02.06 23:19:46 | 109.974 | 0 | 0 | 0 | 416 |
32372760 | 2019.02.06 23:42:49 | buy | 0.19 | usdjpy | 109.975 | 109.063 | 109.998 | 2019.02.06 23:49:23 | 109.998 | 0 | 0 | 0 | 437 |
32372924 | 2019.02.06 23:45:35 | buy | 0.17 | usdjpy | 109.984 | 108.989 | 110.009 | 2019.02.06 23:51:26 | 110.009 | 0 | 0 | 0 | 425 |
32373362 | 2019.02.06 23:55:01 | buy | 0.12 | usdjpy | 109.989 | 108.588 | 110.037 | 2019.02.07 03:10:01 | 109.765 | 0 | 0 | 198 | -2 688 |
32373491 | 2019.02.07 00:00:01 | buy | 0.12 | usdjpy | 109.997 | 108.597 | 110.047 | 2019.02.07 03:15:00 | 109.748 | 0 | 0 | 0 | -2 988 |
32547205 | 2019.02.13 22:10:12 | buy | 0.14 | usdjpy | 111.001 | 109.805 | 111.031 | 2019.02.13 23:18:51 | 111.031 | 0 | 0 | 0 | 420 |
32547277 | 2019.02.13 22:15:05 | buy | 0.16 | usdjpy | 110.996 | 109.930 | 111.023 | 2019.02.13 23:18:45 | 111.023 | 0 | 0 | 0 | 432 |
32548222 | 2019.02.13 23:35:03 | buy | 0.13 | usdjpy | 111.029 | 109.774 | 111.061 | 2019.02.14 05:50:03 | 111.032 | 0 | 0 | 214 | 39 |
32548272 | 2019.02.13 23:40:09 | buy | 0.12 | usdjpy | 111.016 | 109.653 | 111.050 | 2019.02.14 03:41:52 | 111.050 | 0 | 0 | 198 | 408 |
32548735 | 2019.02.14 00:05:01 | buy | 0.16 | usdjpy | 111.020 | 109.943 | 111.047 | 2019.02.14 03:41:50 | 111.047 | 0 | 0 | 0 | 432 |
32580298 | 2019.02.14 17:00:00 | sell | 0.12 | usdjpy | 110.607 | 112.007 | 110.512 | 2019.02.14 21:54:35 | 110.512 | 0 | 0 | 0 | 1 140 |
32588048 | 2019.02.14 22:40:00 | sell | 0.12 | usdjpy | 110.525 | 111.922 | 110.490 | 2019.02.14 23:59:00 | 110.490 | 0 | 0 | 0 | 420 |
32588141 | 2019.02.14 22:45:01 | sell | 0.12 | usdjpy | 110.527 | 111.889 | 110.493 | 2019.02.14 23:58:48 | 110.493 | 0 | 0 | 0 | 408 |
32588525 | 2019.02.14 23:20:11 | sell | 0.12 | usdjpy | 110.512 | 111.874 | 110.478 | 2019.02.14 23:59:14 | 110.478 | 0 | 0 | 0 | 408 |
32589272 | 2019.02.15 00:20:32 | sell | 0.12 | usdjpy | 110.475 | 111.875 | 110.376 | 2019.02.15 02:57:37 | 110.376 | 0 | 0 | 0 | 1 188 |
32589472 | 2019.02.15 00:40:07 | sell | 0.12 | usdjpy | 110.482 | 111.883 | 110.430 | 2019.02.15 02:05:12 | 110.430 | 0 | 0 | 0 | 624 |
32589554 | 2019.02.15 00:45:00 | sell | 0.12 | usdjpy | 110.493 | 111.893 | 110.449 | 2019.02.15 02:05:04 | 110.449 | 0 | 0 | 0 | 528 |
32897365 | 2019.02.25 20:00:01 | buy | 0.12 | usdjpy | 111.204 | 109.806 | 111.253 | 2019.02.28 16:47:49 | 111.218 | 0 | 0 | 330 | 168 |
32897608 | 2019.02.25 20:05:01 | buy | 0.12 | usdjpy | 111.176 | 109.777 | 111.229 | 2019.02.28 16:47:48 | 111.222 | 0 | 0 | 330 | 552 |
32897890 | 2019.02.25 20:15:12 | buy | 0.12 | usdjpy | 111.173 | 109.772 | 111.224 | 2019.02.28 16:47:47 | 111.224 | 0 | 0 | 330 | 612 |
33020572 | 2019.02.28 17:45:00 | buy | 0.12 | usdjpy | 111.375 | 109.975 | 111.458 | 2019.02.28 22:26:08 | 111.458 | 0 | 0 | 0 | 996 |
33021960 | 2019.02.28 18:00:00 | buy | 0.12 | usdjpy | 111.309 | 109.909 | 111.396 | 2019.02.28 18:32:51 | 111.396 | 0 | 0 | 0 | 1 044 |
33024770 | 2019.02.28 18:50:00 | buy | 0.12 | usdjpy | 111.394 | 109.994 | 111.455 | 2019.02.28 22:25:58 | 111.455 | 0 | 0 | 0 | 732 |
33025158 | 2019.02.28 19:00:00 | buy | 0.12 | usdjpy | 111.399 | 110.010 | 111.430 | 2019.02.28 19:17:25 | 111.430 | 0 | 0 | 0 | 372 |
33026281 | 2019.02.28 19:25:00 | buy | 0.12 | usdjpy | 111.418 | 110.018 | 111.463 | 2019.02.28 22:29:11 | 111.463 | 0 | 0 | 0 | 540 |
33029448 | 2019.02.28 22:45:00 | buy | 0.12 | usdjpy | 111.466 | 110.066 | 111.504 | 2019.03.01 02:53:16 | 111.504 | 0 | 0 | 66 | 456 |
33029520 | 2019.02.28 22:50:00 | buy | 0.15 | usdjpy | 111.461 | 110.301 | 111.490 | 2019.03.01 02:53:15 | 111.490 | 0 | 0 | 82 | 435 |
33029938 | 2019.02.28 23:10:22 | buy | 0.17 | usdjpy | 111.461 | 110.443 | 111.487 | 2019.03.01 02:53:15 | 111.487 | 0 | 0 | 93 | 442 |
|
0 |
0 |
2 897 |
10 382 |
Closed P/L: |
13 279 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
13 279 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 025 435 |
Equity: |
1 025 435 |
Free Margin: |
1 025 435 |