Trading Point (Seychelles) Limited
Account: 23281624 |
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 |
33112963 | 2019.03.04 18:00:03 | sell | 0.09 | eurusd | 1.13216 | 1.15123 | 1.13033 | 2019.03.05 17:04:58 | 1.13084 | 0.00 | 0.00 | 0.56 | 11.88 |
33113259 | 2019.03.04 18:05:00 | sell | 0.08 | eurusd | 1.13221 | 1.15186 | 1.13031 | 2019.03.05 17:04:57 | 1.13087 | 0.00 | 0.00 | 0.49 | 10.72 |
33114417 | 2019.03.04 18:45:01 | sell | 0.12 | eurusd | 1.13218 | 1.14582 | 1.13085 | 2019.03.05 17:04:55 | 1.13085 | 0.00 | 0.00 | 0.74 | 15.96 |
33151310 | 2019.03.05 20:00:01 | sell | 0.15 | eurusd | 1.12966 | 1.14082 | 1.12857 | 2019.03.06 15:33:06 | 1.12963 | 0.00 | 0.00 | 0.93 | 0.45 |
33151608 | 2019.03.05 20:10:01 | sell | 0.14 | eurusd | 1.12984 | 1.14144 | 1.12871 | 2019.03.06 15:32:09 | 1.12871 | 0.00 | 0.00 | 0.87 | 15.82 |
33151710 | 2019.03.05 20:20:02 | sell | 0.17 | eurusd | 1.12973 | 1.13965 | 1.12876 | 2019.03.06 15:32:08 | 1.12876 | 0.00 | 0.00 | 1.05 | 16.49 |
33224305 | 2019.03.07 19:35:01 | sell | 0.07 | eurusd | 1.12215 | 1.14631 | 1.11979 | 2019.03.07 21:39:25 | 1.11979 | 0.00 | 0.00 | 0.00 | 16.52 |
33224801 | 2019.03.07 19:40:01 | sell | 0.07 | eurusd | 1.12245 | 1.14769 | 1.11999 | 2019.03.07 21:39:25 | 1.11999 | 0.00 | 0.00 | 0.00 | 17.22 |
33225007 | 2019.03.07 19:50:03 | sell | 0.09 | eurusd | 1.12262 | 1.14214 | 1.12072 | 2019.03.07 21:34:20 | 1.12072 | 0.00 | 0.00 | 0.00 | 17.10 |
33230291 | 2019.03.07 23:20:01 | sell | 0.16 | eurusd | 1.11865 | 1.12893 | 1.11765 | 2019.03.12 17:23:19 | 1.12893 | 0.00 | 0.00 | 2.93 | -164.48 |
33230430 | 2019.03.07 23:25:00 | sell | 0.15 | eurusd | 1.11883 | 1.12995 | 1.11775 | 2019.03.12 17:23:20 | 1.12893 | 0.00 | 0.00 | 2.75 | -151.50 |
33230538 | 2019.03.07 23:30:01 | sell | 0.15 | eurusd | 1.11904 | 1.13009 | 1.11797 | 2019.03.12 17:25:00 | 1.12917 | 0.00 | 0.00 | 2.75 | -151.95 |
33407834 | 2019.03.12 21:05:04 | buy | 0.13 | eurusd | 1.12946 | 1.11714 | 1.13066 | 2019.03.13 05:00:17 | 1.12838 | 0.00 | 0.00 | -1.59 | -14.04 |
33407945 | 2019.03.12 21:15:01 | buy | 0.13 | eurusd | 1.12941 | 1.11737 | 1.13058 | 2019.03.13 05:05:00 | 1.12824 | 0.00 | 0.00 | -1.59 | -15.21 |
33442144 | 2019.03.13 17:00:01 | buy | 0.12 | eurusd | 1.13064 | 1.11780 | 1.13189 | 2019.03.13 20:54:00 | 1.13189 | 0.00 | 0.00 | 0.00 | 15.00 |
33445883 | 2019.03.13 18:20:01 | buy | 0.08 | eurusd | 1.13061 | 1.11033 | 1.13259 | 2019.03.13 20:57:41 | 1.13259 | 0.00 | 0.00 | 0.00 | 15.84 |
33455452 | 2019.03.13 23:00:00 | buy | 0.11 | eurusd | 1.13306 | 1.11810 | 1.13452 | 2019.03.17 23:05:00 | 1.13227 | 0.00 | 0.00 | -6.71 | -8.69 |
33455800 | 2019.03.13 23:10:43 | buy | 0.11 | eurusd | 1.13298 | 1.11778 | 1.13446 | 2019.03.18 03:00:02 | 1.13198 | 0.00 | 0.00 | -6.71 | -11.00 |
33455902 | 2019.03.13 23:15:07 | buy | 0.11 | eurusd | 1.13284 | 1.11878 | 1.13419 | 2019.03.15 16:14:08 | 1.13419 | 0.00 | 0.00 | -5.37 | 14.85 |
33728738 | 2019.03.21 20:20:01 | sell | 0.12 | eurusd | 1.13502 | 1.14814 | 1.13378 | 2019.03.21 23:30:00 | 1.13800 | 0.00 | 0.00 | 0.00 | -35.76 |
33730218 | 2019.03.21 20:45:00 | sell | 0.08 | eurusd | 1.13558 | 1.15495 | 1.13370 | 2019.03.21 23:35:02 | 1.13798 | 0.00 | 0.00 | 0.00 | -19.20 |
33892675 | 2019.03.26 23:40:00 | sell | 0.19 | eurusd | 1.12684 | 1.13543 | 1.12604 | 2019.03.27 03:00:38 | 1.12604 | 0.00 | 0.00 | 1.16 | 15.20 |
33892940 | 2019.03.26 23:50:04 | sell | 0.21 | eurusd | 1.12685 | 1.13453 | 1.12610 | 2019.03.27 03:00:36 | 1.12610 | 0.00 | 0.00 | 1.28 | 15.75 |
33893016 | 2019.03.26 23:55:03 | sell | 0.19 | eurusd | 1.12704 | 1.13540 | 1.12622 | 2019.03.27 03:00:36 | 1.12622 | 0.00 | 0.00 | 1.16 | 15.58 |
33945378 | 2019.03.27 23:25:14 | sell | 0.18 | eurusd | 1.12469 | 1.13342 | 1.12385 | 2019.03.28 04:55:03 | 1.12554 | 0.00 | 0.00 | 3.28 | -15.30 |
33945417 | 2019.03.27 23:30:01 | sell | 0.18 | eurusd | 1.12488 | 1.13375 | 1.12400 | 2019.03.28 05:00:01 | 1.12560 | 0.00 | 0.00 | 3.28 | -12.96 |
34002506 | 2019.03.28 22:45:01 | sell | 0.25 | eurusd | 1.12255 | 1.12895 | 1.12193 | 2019.03.29 02:15:01 | 1.12328 | 0.00 | 0.00 | 1.52 | -18.25 |
|
0.00 |
0.00 |
2.78 |
-403.96 |
Closed P/L: |
-401.18 |
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: |
-401.18 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
9 527.97 |
Equity: |
9 527.97 |
Free Margin: |
9 527.97 |