Trading Point (Seychelles) Limited

Account: 23281622 Name: H K Currency: JPY Leverage: 1:888 2019 March 29, 18:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
330294482019.02.28 22:45:00buy0.12usdjpy111.466110.066111.5042019.03.01 02:53:16111.5040066456
330295202019.02.28 22:50:00buy0.15usdjpy111.461110.301111.4902019.03.01 02:53:15111.4900082435
330299382019.02.28 23:10:22buy0.17usdjpy111.461110.443111.4872019.03.01 02:53:15111.4870093442
336764332019.03.20 21:20:01sell0.12usdjpy110.622112.023110.5032019.03.21 04:59:03110.57500-407564
336768962019.03.20 21:25:01sell0.12usdjpy110.696112.102110.5822019.03.20 21:56:24110.5820001 368
336772762019.03.20 21:30:00sell0.12usdjpy110.738112.138110.6182019.03.20 21:53:10110.6180001 440
336791962019.03.20 22:10:01sell0.12usdjpy110.610112.010110.5472019.03.21 04:59:02110.57200-407456
336794812019.03.20 22:15:02sell0.12usdjpy110.630112.030110.5752019.03.21 04:59:01110.57500-407660
337206992019.03.21 17:30:01buy0.12usdjpy110.885109.478110.9232019.03.21 17:35:46110.923000456
  0 0 -980 6 277
Closed P/L: 5 297
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
337220112019.03.21 17:45:01buy0.12usdjpy110.908109.507110.974 110.77700497-1 572
337222032019.03.21 17:50:01buy0.12usdjpy110.899109.490110.970 110.77700497-1 464
337224332019.03.21 17:55:00buy0.12usdjpy110.886109.486110.967 110.77700497-1 308
  0 0 1 491 -4 344
 Floating P/L: -2 853
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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