Trading Point (Seychelles) Limited
Account: 23314144 |
Name: H K |
Currency: JPY |
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 |
34062519 | 2019.04.01 04:44:38 | balance | Deposit for: 23314144 | 1 000 000 |
34098462 | 2019.04.01 22:15:01 | buy | 0.43 | usdjpy | 111.350 | 111.119 | 111.423 | 2019.04.02 00:55:45 | 111.423 | 0 | 0 | 240 | 3 139 |
34100008 | 2019.04.02 00:00:01 | buy | 0.51 | usdjpy | 111.375 | 111.178 | 111.438 | 2019.04.02 02:37:28 | 111.438 | 0 | 0 | 0 | 3 213 |
34100548 | 2019.04.02 00:05:03 | buy | 0.43 | usdjpy | 111.376 | 111.136 | 111.442 | 2019.04.02 02:38:18 | 111.442 | 0 | 0 | 0 | 2 838 |
34103313 | 2019.04.02 01:10:03 | buy | 0.35 | usdjpy | 111.367 | 111.077 | 111.460 | 2019.04.02 07:27:12 | 111.369 | 0 | 0 | 0 | 70 |
34309926 | 2019.04.09 17:55:00 | sell | 0.36 | usdjpy | 111.141 | 111.421 | 111.051 | 2019.04.10 02:43:11 | 111.086 | 0 | 0 | -419 | 1 980 |
34310842 | 2019.04.09 18:25:02 | sell | 0.64 | usdjpy | 111.128 | 111.286 | 111.078 | 2019.04.09 19:01:00 | 111.078 | 0 | 0 | 0 | 3 200 |
34312411 | 2019.04.09 20:00:01 | sell | 0.75 | usdjpy | 111.118 | 111.253 | 111.075 | 2019.04.10 02:43:10 | 111.086 | 0 | 0 | -873 | 2 400 |
34312630 | 2019.04.09 20:20:01 | sell | 0.84 | usdjpy | 111.115 | 111.235 | 111.077 | 2019.04.10 02:43:09 | 111.085 | 0 | 0 | -978 | 2 520 |
34312713 | 2019.04.09 20:25:00 | sell | 0.79 | usdjpy | 111.119 | 111.247 | 111.078 | 2019.04.10 02:43:09 | 111.087 | 0 | 0 | -920 | 2 528 |
34312951 | 2019.04.09 20:30:01 | sell | 0.82 | usdjpy | 111.128 | 111.251 | 111.089 | 2019.04.10 02:43:08 | 111.089 | 0 | 0 | -954 | 3 198 |
34348586 | 2019.04.10 21:05:01 | sell | 0.28 | usdjpy | 110.918 | 111.278 | 110.803 | 2019.04.11 15:10:00 | 111.242 | 0 | 0 | -978 | -9 072 |
34349126 | 2019.04.10 21:15:01 | sell | 0.23 | usdjpy | 110.959 | 111.401 | 110.814 | 2019.04.11 15:15:01 | 111.253 | 0 | 0 | -803 | -6 762 |
34349481 | 2019.04.10 21:25:01 | sell | 0.26 | usdjpy | 110.935 | 111.327 | 110.808 | 2019.04.11 15:10:01 | 111.240 | 0 | 0 | -908 | -7 930 |
34349572 | 2019.04.10 21:30:05 | sell | 0.31 | usdjpy | 110.960 | 111.293 | 110.854 | 2019.04.11 15:20:00 | 111.252 | 0 | 0 | -1 083 | -9 052 |
34349682 | 2019.04.10 21:40:01 | sell | 0.35 | usdjpy | 110.939 | 111.227 | 110.847 | 2019.04.11 15:05:28 | 111.227 | 0 | 0 | -1 222 | -10 080 |
34388131 | 2019.04.12 00:45:01 | buy | 0.54 | usdjpy | 111.635 | 111.455 | 111.693 | 2019.04.12 03:18:40 | 111.693 | 0 | 0 | 0 | 3 132 |
34388284 | 2019.04.12 00:55:01 | buy | 0.39 | usdjpy | 111.656 | 111.407 | 111.733 | 2019.04.12 03:52:16 | 111.733 | 0 | 0 | 0 | 3 003 |
34388375 | 2019.04.12 01:00:00 | buy | 0.37 | usdjpy | 111.641 | 111.385 | 111.728 | 2019.04.12 03:52:16 | 111.728 | 0 | 0 | 0 | 3 219 |
34388724 | 2019.04.12 01:35:04 | buy | 1.21 | usdjpy | 111.635 | 111.556 | 111.662 | 2019.04.12 03:10:45 | 111.662 | 0 | 0 | 0 | 3 267 |
34388926 | 2019.04.12 01:45:03 | buy | 1.14 | usdjpy | 111.631 | 111.546 | 111.658 | 2019.04.12 03:06:52 | 111.658 | 0 | 0 | 0 | 3 078 |
34664467 | 2019.04.25 00:05:01 | buy | 0.28 | usdjpy | 112.135 | 111.788 | 112.246 | 2019.04.25 05:25:01 | 111.867 | 0 | 0 | 0 | -7 504 |
34664614 | 2019.04.25 00:15:01 | buy | 0.27 | usdjpy | 112.131 | 111.759 | 112.250 | 2019.04.25 05:30:01 | 111.911 | 0 | 0 | 0 | -5 940 |
34664816 | 2019.04.25 00:25:12 | buy | 0.46 | usdjpy | 112.122 | 111.907 | 112.191 | 2019.04.25 03:06:59 | 112.191 | 0 | 0 | 0 | 3 174 |
34665359 | 2019.04.25 00:45:00 | buy | 0.26 | usdjpy | 112.114 | 111.737 | 112.232 | 2019.04.25 03:32:02 | 112.232 | 0 | 0 | 0 | 3 068 |
34665557 | 2019.04.25 00:55:02 | buy | 0.35 | usdjpy | 112.105 | 111.828 | 112.194 | 2019.04.25 03:07:00 | 112.194 | 0 | 0 | 0 | 3 115 |
34695478 | 2019.04.25 18:40:03 | sell | 0.24 | usdjpy | 111.578 | 111.990 | 111.445 | 2019.04.26 02:43:43 | 111.529 | 0 | 0 | -279 | 1 176 |
34695898 | 2019.04.25 19:00:01 | sell | 0.39 | usdjpy | 111.588 | 111.836 | 111.506 | 2019.04.26 02:43:43 | 111.528 | 0 | 0 | -454 | 2 340 |
34696192 | 2019.04.25 19:10:03 | sell | 0.28 | usdjpy | 111.577 | 111.928 | 111.462 | 2019.04.26 02:43:42 | 111.528 | 0 | 0 | -326 | 1 372 |
34696363 | 2019.04.25 19:15:00 | sell | 0.25 | usdjpy | 111.592 | 111.981 | 111.466 | 2019.04.26 02:43:39 | 111.529 | 0 | 0 | -291 | 1 575 |
34697216 | 2019.04.25 20:10:14 | sell | 0.60 | usdjpy | 111.590 | 111.755 | 111.537 | 2019.04.25 20:49:50 | 111.537 | 0 | 0 | 0 | 3 180 |
34698017 | 2019.04.25 21:15:02 | sell | 0.48 | usdjpy | 111.594 | 111.799 | 111.528 | 2019.04.26 02:43:38 | 111.528 | 0 | 0 | -559 | 3 168 |
34759991 | 2019.04.30 01:35:01 | sell | 0.87 | usdjpy | 111.660 | 111.775 | 111.623 | 2019.04.30 04:00:08 | 111.623 | 0 | 0 | 0 | 3 219 |
34760173 | 2019.04.30 01:55:02 | sell | 0.90 | usdjpy | 111.667 | 111.777 | 111.632 | 2019.04.30 03:48:06 | 111.632 | 0 | 0 | 0 | 3 150 |
|
0 |
0 |
-10 807 |
12 982 |
Closed P/L: |
2 175 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0 |
0 |
0 |
0 |
| Floating P/L: |
0 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
Closed Trade P/L: |
2 175 |
Floating P/L: |
0 |
Margin: |
0 |
Balance: |
1 002 175 |
Equity: |
1 002 175 |
Free Margin: |
1 002 175 |