Trading Point (Seychelles) Limited
| Account: 23281626 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 March 29, 18:43 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33683189 | 2019.03.21 00:45:00 | sell | 0.41 | usdjpy | 110.713 | 110.951 | 110.637 | 2019.03.21 02:04:08 | 110.637 | 0.00 | 0.00 | 0.00 | 28.16 |
| 33685506 | 2019.03.21 02:20:00 | sell | 0.28 | usdjpy | 110.707 | 111.046 | 110.597 | 2019.03.21 04:53:00 | 110.597 | 0.00 | 0.00 | 0.00 | 27.85 |
| 33685611 | 2019.03.21 02:25:00 | sell | 0.33 | usdjpy | 110.710 | 111.009 | 110.616 | 2019.03.21 04:30:34 | 110.616 | 0.00 | 0.00 | 0.00 | 28.04 |
| 33685754 | 2019.03.21 02:30:00 | sell | 0.35 | usdjpy | 110.722 | 110.997 | 110.637 | 2019.03.21 03:40:43 | 110.637 | 0.00 | 0.00 | 0.00 | 26.89 |
| 33726712 | 2019.03.21 19:00:00 | buy | 0.37 | usdjpy | 110.791 | 110.529 | 110.875 | 2019.03.21 19:05:14 | 110.816 | 0.00 | 0.00 | 0.00 | 8.35 |
| 33729029 | 2019.03.21 20:25:01 | buy | 0.38 | usdjpy | 110.832 | 110.575 | 110.912 | 2019.03.21 20:30:02 | 110.836 | 0.00 | 0.00 | 0.00 | 1.37 |
| 33729982 | 2019.03.21 20:40:02 | buy | 0.40 | usdjpy | 110.825 | 110.580 | 110.906 | 2019.03.21 20:45:02 | 110.814 | 0.00 | 0.00 | 0.00 | -3.97 |
| 33730461 | 2019.03.21 20:55:00 | buy | 0.42 | usdjpy | 110.817 | 110.582 | 110.892 | 2019.03.21 21:00:01 | 110.769 | 0.00 | 0.00 | 0.00 | -18.20 |
| 33730740 | 2019.03.21 21:00:01 | buy | 0.32 | usdjpy | 110.788 | 110.477 | 110.880 | 2019.03.21 21:05:00 | 110.788 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33883442 | 2019.03.26 17:20:02 | buy | 0.25 | usdjpy | 110.535 | 110.142 | 110.660 | 2019.03.26 18:45:03 | 110.446 | 0.00 | 0.00 | 0.00 | -20.15 |
| 33884708 | 2019.03.26 17:55:01 | buy | 0.19 | usdjpy | 110.508 | 110.014 | 110.681 | 2019.03.26 18:50:01 | 110.444 | 0.00 | 0.00 | 0.00 | -11.01 |
| 33993512 | 2019.03.28 17:05:01 | buy | 0.19 | usdjpy | 110.588 | 110.088 | 110.778 | 2019.03.28 23:05:03 | 110.596 | 0.00 | 0.00 | 0.00 | 1.37 |
| 33994386 | 2019.03.28 17:30:01 | buy | 0.22 | usdjpy | 110.581 | 110.152 | 110.726 | 2019.03.28 23:30:06 | 110.595 | 0.00 | 0.00 | 0.00 | 2.78 |
| 33994953 | 2019.03.28 17:45:01 | buy | 0.19 | usdjpy | 110.595 | 110.093 | 110.778 | 2019.03.28 23:45:04 | 110.629 | 0.00 | 0.00 | 0.00 | 5.84 |
| 33995218 | 2019.03.28 17:50:02 | buy | 0.19 | usdjpy | 110.591 | 110.088 | 110.778 | 2019.03.28 23:50:06 | 110.632 | 0.00 | 0.00 | 0.00 | 7.04 |
| |
0.00 |
0.00 |
0.00 |
84.36 |
| Closed P/L: |
84.36 |
| 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: |
84.36 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
9 742.31 |
Equity: |
9 742.31 |
Free Margin: |
9 742.31 |