Trading Point (Seychelles) Limited
| Account: 23314151 |
Name: H K |
Currency: USD |
Leverage: 1:888 |
2019 May 1, 10:50 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 34063140 | 2019.04.01 04:55:11 | balance | Deposit for: 23314151 | 10 000.00 |
| 34112105 | 2019.04.02 08:50:01 | buy | 0.10 | eurusd | 1.12095 | 1.11196 | 1.12206 | 2019.04.02 09:25:00 | 1.12024 | 0.00 | 0.00 | 0.00 | -7.10 |
| 34181580 | 2019.04.03 20:30:33 | buy | 0.10 | eurusd | 1.12426 | 1.11526 | 1.12486 | 2019.04.03 23:05:07 | 1.12362 | 0.00 | 0.00 | 0.00 | -6.40 |
| 34190114 | 2019.04.04 06:15:01 | sell | 0.10 | eurusd | 1.12384 | 1.13284 | 1.12274 | 2019.04.04 06:45:01 | 1.12424 | 0.00 | 0.00 | 0.00 | -4.00 |
| 34190390 | 2019.04.04 06:36:03 | sell | 0.10 | eurusd | 1.12388 | 1.13288 | 1.12278 | 2019.04.04 06:50:01 | 1.12427 | 0.00 | 0.00 | 0.00 | -3.90 |
| 34280103 | 2019.04.08 20:45:08 | buy | 0.10 | eurusd | 1.12634 | 1.11734 | 1.12694 | 2019.04.09 02:00:00 | 1.12557 | 0.00 | 0.00 | -1.27 | -7.70 |
| 34418017 | 2019.04.12 17:10:01 | buy | 0.10 | eurusd | 1.13148 | 1.12248 | 1.13208 | 2019.04.12 17:20:18 | 1.13208 | 0.00 | 0.00 | 0.00 | 6.00 |
| 34419390 | 2019.04.12 17:55:15 | buy | 0.10 | eurusd | 1.13152 | 1.12260 | 1.13220 | 2019.04.17 10:38:43 | 1.13220 | 0.00 | 0.00 | -3.81 | 6.80 |
| 34419891 | 2019.04.12 18:10:01 | buy | 0.10 | eurusd | 1.13164 | 1.12263 | 1.13223 | 2019.04.17 10:38:43 | 1.13223 | 0.00 | 0.00 | -3.81 | 5.90 |
| 34420361 | 2019.04.12 18:35:00 | buy | 0.10 | eurusd | 1.13162 | 1.12261 | 1.13221 | 2019.04.17 10:38:43 | 1.13221 | 0.00 | 0.00 | -3.81 | 5.90 |
| 34549568 | 2019.04.18 17:10:00 | sell | 0.10 | eurusd | 1.12492 | 1.13392 | 1.12432 | 2019.04.18 17:35:58 | 1.12432 | 0.00 | 0.00 | 0.00 | 6.00 |
| 34556181 | 2019.04.19 00:41:15 | sell | 0.10 | eurusd | 1.12307 | 1.13207 | 1.12247 | 2019.04.19 03:40:29 | 1.12369 | 0.00 | 0.00 | 0.00 | -6.20 |
| 34556324 | 2019.04.19 01:00:01 | sell | 0.10 | eurusd | 1.12315 | 1.13207 | 1.12247 | 2019.04.19 03:45:01 | 1.12369 | 0.00 | 0.00 | 0.00 | -5.40 |
| 34558947 | 2019.04.19 05:00:00 | buy | 0.10 | eurusd | 1.12424 | 1.11524 | 1.12534 | 2019.04.22 15:25:44 | 1.12530 | 0.00 | 0.00 | -1.27 | 10.60 |
| 34559040 | 2019.04.19 05:05:50 | buy | 0.10 | eurusd | 1.12420 | 1.11520 | 1.12530 | 2019.04.22 15:25:43 | 1.12530 | 0.00 | 0.00 | -1.27 | 11.00 |
| 34559124 | 2019.04.19 05:20:11 | buy | 0.10 | eurusd | 1.12424 | 1.11524 | 1.12534 | 2019.04.22 15:25:44 | 1.12530 | 0.00 | 0.00 | -1.27 | 10.60 |
| 34580640 | 2019.04.22 15:55:01 | buy | 0.10 | eurusd | 1.12521 | 1.11621 | 1.12631 | 2019.04.22 21:56:19 | 1.12580 | 0.00 | 0.00 | 0.00 | 5.90 |
| 34586362 | 2019.04.22 21:56:19 | buy | 0.10 | eurusd | 1.12597 | 1.11697 | 1.12657 | 2019.04.24 19:26:34 | 1.11697 | 0.00 | 0.00 | -2.54 | -90.00 |
| 34586472 | 2019.04.22 22:00:05 | buy | 0.10 | eurusd | 1.12598 | 1.11696 | 1.12656 | 2019.04.24 19:26:35 | 1.11696 | 0.00 | 0.00 | -2.54 | -90.20 |
| 34586632 | 2019.04.22 22:35:45 | buy | 0.10 | eurusd | 1.12600 | 1.11700 | 1.12660 | 2019.04.24 19:26:34 | 1.11700 | 0.00 | 0.00 | -2.54 | -90.00 |
| 34665298 | 2019.04.25 00:40:02 | sell | 0.10 | eurusd | 1.11545 | 1.12448 | 1.11488 | 2019.04.25 03:02:08 | 1.11488 | 0.00 | 0.00 | 0.00 | 5.70 |
| 34665441 | 2019.04.25 00:50:01 | sell | 0.10 | eurusd | 1.11548 | 1.12450 | 1.11490 | 2019.04.25 03:02:08 | 1.11490 | 0.00 | 0.00 | 0.00 | 5.80 |
| 34697542 | 2019.04.25 20:45:00 | sell | 0.10 | eurusd | 1.11349 | 1.12249 | 1.11289 | 2019.04.25 21:46:33 | 1.11289 | 0.00 | 0.00 | 0.00 | 6.00 |
| 34697690 | 2019.04.25 20:51:23 | sell | 0.10 | eurusd | 1.11369 | 1.12269 | 1.11309 | 2019.04.25 21:44:53 | 1.11309 | 0.00 | 0.00 | 0.00 | 6.00 |
| 34699470 | 2019.04.25 23:00:01 | sell | 0.10 | eurusd | 1.11319 | 1.12221 | 1.11261 | 2019.04.26 01:30:02 | 1.11377 | 0.00 | 0.00 | 0.65 | -5.80 |
| 34759246 | 2019.04.30 00:35:02 | buy | 0.10 | eurusd | 1.11847 | 1.10949 | 1.11909 | 2019.04.30 04:05:01 | 1.11793 | 0.00 | 0.00 | 0.00 | -5.40 |
| 34760037 | 2019.04.30 01:40:01 | buy | 0.10 | eurusd | 1.11851 | 1.10946 | 1.11906 | 2019.04.30 06:25:44 | 1.11906 | 0.00 | 0.00 | 0.00 | 5.50 |
| 34760188 | 2019.04.30 01:55:02 | buy | 0.10 | eurusd | 1.11844 | 1.10943 | 1.11903 | 2019.04.30 03:59:21 | 1.11903 | 0.00 | 0.00 | 0.00 | 5.90 |
| 34767925 | 2019.04.30 09:21:47 | sell | 0.10 | eurusd | 1.11799 | 1.12699 | 1.11689 | 2019.04.30 10:13:50 | 1.11875 | 0.00 | 0.00 | 0.00 | -7.60 |
| 34785573 | 2019.04.30 17:16:04 | buy | 0.10 | eurusd | 1.12184 | 1.11284 | 1.12244 | 2019.04.30 18:00:00 | 1.12047 | 0.00 | 0.00 | 0.00 | -13.70 |
| 34785793 | 2019.04.30 17:24:09 | buy | 0.10 | eurusd | 1.12182 | 1.11282 | 1.12242 | 2019.04.30 18:05:00 | 1.12051 | 0.00 | 0.00 | 0.00 | -13.10 |
| |
0.00 |
0.00 |
-23.48 |
-252.90 |
| Closed P/L: |
-276.38 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 34792566 | 2019.04.30 21:56:39 | buy | 0.10 | eurusd | 1.12197 | 1.11296 | 1.12256 | | 1.12161 | 0.00 | 0.00 | -1.27 | -3.60 |
| 34793950 | 2019.05.01 00:00:02 | buy | 0.10 | eurusd | 1.12165 | 1.11265 | 1.12225 | | 1.12161 | 0.00 | 0.00 | 0.00 | -0.40 |
| |
0.00 |
0.00 |
-1.27 |
-4.00 |
| | Floating P/L: |
-5.27 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-276.38 |
Floating P/L: |
-5.27 |
Margin: |
25.27 |
| Balance: |
9 723.62 |
Equity: |
9 718.35 |
Free Margin: |
9 693.08 |