Trading Point (Seychelles) Limited
| Account: 23291296 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 March 29, 18:42 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33114552 | 2019.03.04 18:51:04 | sell | 0.10 | eurusd | 1.13249 | 1.14149 | 1.13189 | 2019.03.05 00:00:01 | 1.13418 | 0.00 | 0.00 | 0.62 | -16.90 |
| 33114829 | 2019.03.04 19:00:01 | sell | 0.10 | eurusd | 1.13274 | 1.14174 | 1.13214 | 2019.03.05 00:10:01 | 1.13405 | 0.00 | 0.00 | 0.62 | -13.10 |
| 33155502 | 2019.03.06 01:20:01 | sell | 0.10 | eurusd | 1.13036 | 1.13935 | 1.12975 | 2019.03.06 04:49:21 | 1.12975 | 0.00 | 0.00 | 0.00 | 6.10 |
| 33155594 | 2019.03.06 01:25:10 | sell | 0.10 | eurusd | 1.13047 | 1.13947 | 1.12987 | 2019.03.06 04:45:27 | 1.12987 | 0.00 | 0.00 | 0.00 | 6.00 |
| 33155734 | 2019.03.06 01:35:12 | sell | 0.10 | eurusd | 1.13047 | 1.13947 | 1.12987 | 2019.03.06 04:45:27 | 1.12987 | 0.00 | 0.00 | 0.00 | 6.00 |
| 33167259 | 2019.03.06 10:50:01 | buy | 0.10 | eurusd | 1.13074 | 1.12174 | 1.13184 | 2019.03.06 12:00:01 | 1.13000 | 0.00 | 0.00 | 0.00 | -7.40 |
| 33167615 | 2019.03.06 11:05:01 | buy | 0.10 | eurusd | 1.13054 | 1.12154 | 1.13164 | 2019.03.06 12:05:00 | 1.13004 | 0.00 | 0.00 | 0.00 | -5.00 |
| 33245651 | 2019.03.08 10:10:00 | buy | 0.10 | eurusd | 1.12084 | 1.11184 | 1.12194 | 2019.03.08 10:15:00 | 1.12008 | 0.00 | 0.00 | 0.00 | -7.60 |
| 33248024 | 2019.03.08 11:40:01 | buy | 0.10 | eurusd | 1.12085 | 1.11185 | 1.12195 | 2019.03.08 13:29:22 | 1.12195 | 0.00 | 0.00 | 0.00 | 11.00 |
| 33249154 | 2019.03.08 12:15:00 | buy | 0.10 | eurusd | 1.12133 | 1.11233 | 1.12243 | 2019.03.08 15:26:37 | 1.12243 | 0.00 | 0.00 | 0.00 | 11.00 |
| 33249294 | 2019.03.08 12:20:01 | buy | 0.10 | eurusd | 1.12117 | 1.11215 | 1.12225 | 2019.03.08 15:08:28 | 1.12225 | 0.00 | 0.00 | 0.00 | 10.80 |
| 33251407 | 2019.03.08 13:29:23 | buy | 0.10 | eurusd | 1.12213 | 1.11312 | 1.12322 | 2019.03.08 15:30:02 | 1.12322 | 0.00 | 0.00 | 0.00 | 10.90 |
| 33254119 | 2019.03.08 15:20:00 | buy | 0.10 | eurusd | 1.12211 | 1.11310 | 1.12320 | 2019.03.08 15:30:02 | 1.12320 | 0.00 | 0.00 | 0.00 | 10.90 |
| 33254782 | 2019.03.08 15:30:00 | buy | 0.10 | eurusd | 1.12229 | 1.11323 | 1.12333 | 2019.03.08 15:30:02 | 1.12333 | 0.00 | 0.00 | 0.00 | 10.40 |
| 33419650 | 2019.03.13 05:20:00 | sell | 0.10 | eurusd | 1.12844 | 1.13744 | 1.12734 | 2019.03.20 20:00:01 | 1.13744 | 0.00 | 0.00 | 4.26 | -90.00 |
| 33419714 | 2019.03.13 05:30:02 | sell | 0.10 | eurusd | 1.12842 | 1.13742 | 1.12732 | 2019.03.20 20:00:01 | 1.13742 | 0.00 | 0.00 | 4.26 | -90.00 |
| 33420132 | 2019.03.13 05:55:07 | sell | 0.10 | eurusd | 1.12835 | 1.13736 | 1.12726 | 2019.03.20 20:00:01 | 1.13736 | 0.00 | 0.00 | 4.26 | -90.10 |
| 33686652 | 2019.03.21 02:40:19 | buy | 0.10 | eurusd | 1.14284 | 1.13383 | 1.14343 | 2019.03.21 03:37:24 | 1.14343 | 0.00 | 0.00 | 0.00 | 5.90 |
| 33702772 | 2019.03.21 11:50:00 | sell | 0.10 | eurusd | 1.14052 | 1.14956 | 1.13946 | 2019.03.21 12:37:07 | 1.13946 | 0.00 | 0.00 | 0.00 | 10.60 |
| 33703007 | 2019.03.21 12:00:00 | sell | 0.10 | eurusd | 1.14052 | 1.14953 | 1.13943 | 2019.03.21 12:37:07 | 1.13943 | 0.00 | 0.00 | 0.00 | 10.90 |
| 33709785 | 2019.03.21 14:20:00 | sell | 0.10 | eurusd | 1.13939 | 1.14840 | 1.13830 | 2019.03.21 15:07:08 | 1.13830 | 0.00 | 0.00 | 0.00 | 10.90 |
| 33783049 | 2019.03.22 18:15:32 | sell | 0.10 | eurusd | 1.12910 | 1.13809 | 1.12849 | 2019.03.22 18:59:36 | 1.12849 | 0.00 | 0.00 | 0.00 | 6.10 |
| 33804567 | 2019.03.25 07:30:01 | buy | 0.10 | eurusd | 1.13014 | 1.12114 | 1.13124 | 2019.03.25 09:50:04 | 1.13124 | 0.00 | 0.00 | 0.00 | 11.00 |
| 33805622 | 2019.03.25 08:10:01 | buy | 0.10 | eurusd | 1.13031 | 1.12131 | 1.13141 | 2019.03.25 11:00:16 | 1.13141 | 0.00 | 0.00 | 0.00 | 11.00 |
| 33805769 | 2019.03.25 08:15:09 | buy | 0.10 | eurusd | 1.13026 | 1.12126 | 1.13136 | 2019.03.25 11:00:16 | 1.13136 | 0.00 | 0.00 | 0.00 | 11.00 |
| 33809864 | 2019.03.25 09:55:00 | buy | 0.10 | eurusd | 1.13098 | 1.12199 | 1.13209 | 2019.03.25 11:08:44 | 1.13209 | 0.00 | 0.00 | 0.00 | 11.10 |
| 33815989 | 2019.03.25 11:27:46 | buy | 0.10 | eurusd | 1.13184 | 1.12279 | 1.13289 | 2019.03.25 17:07:56 | 1.13289 | 0.00 | 0.00 | 0.00 | 10.50 |
| 33914605 | 2019.03.27 12:05:04 | buy | 0.10 | eurusd | 1.12799 | 1.11893 | 1.12903 | 2019.03.27 14:50:59 | 1.12690 | 0.00 | 0.00 | 0.00 | -10.90 |
| |
0.00 |
0.00 |
14.02 |
-148.90 |
| Closed P/L: |
-134.88 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-134.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 695.54 |
Equity: |
9 695.54 |
Free Margin: |
9 695.54 |