Trading Point (Seychelles) Limited
Account: 23281622 |
Name: H K |
Currency: JPY |
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 |
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 |
33676433 | 2019.03.20 21:20:01 | sell | 0.12 | usdjpy | 110.622 | 112.023 | 110.503 | 2019.03.21 04:59:03 | 110.575 | 0 | 0 | -407 | 564 |
33676896 | 2019.03.20 21:25:01 | sell | 0.12 | usdjpy | 110.696 | 112.102 | 110.582 | 2019.03.20 21:56:24 | 110.582 | 0 | 0 | 0 | 1 368 |
33677276 | 2019.03.20 21:30:00 | sell | 0.12 | usdjpy | 110.738 | 112.138 | 110.618 | 2019.03.20 21:53:10 | 110.618 | 0 | 0 | 0 | 1 440 |
33679196 | 2019.03.20 22:10:01 | sell | 0.12 | usdjpy | 110.610 | 112.010 | 110.547 | 2019.03.21 04:59:02 | 110.572 | 0 | 0 | -407 | 456 |
33679481 | 2019.03.20 22:15:02 | sell | 0.12 | usdjpy | 110.630 | 112.030 | 110.575 | 2019.03.21 04:59:01 | 110.575 | 0 | 0 | -407 | 660 |
33720699 | 2019.03.21 17:30:01 | buy | 0.12 | usdjpy | 110.885 | 109.478 | 110.923 | 2019.03.21 17:35:46 | 110.923 | 0 | 0 | 0 | 456 |
|
0 |
0 |
-980 |
6 277 |
Closed P/L: |
5 297 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
33722011 | 2019.03.21 17:45:01 | buy | 0.12 | usdjpy | 110.908 | 109.507 | 110.974 | | 110.777 | 0 | 0 | 497 | -1 572 |
33722203 | 2019.03.21 17:50:01 | buy | 0.12 | usdjpy | 110.899 | 109.490 | 110.970 | | 110.777 | 0 | 0 | 497 | -1 464 |
33722433 | 2019.03.21 17:55:00 | buy | 0.12 | usdjpy | 110.886 | 109.486 | 110.967 | | 110.777 | 0 | 0 | 497 | -1 308 |
|
0 |
0 |
1 491 |
-4 344 |
| Floating P/L: |
-2 853 |
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: |
5 297 |
Floating P/L: |
-2 853 |
Margin: |
4 496 |
Balance: |
1 029 158 |
Equity: |
1 026 305 |
Free Margin: |
1 021 809 |