Trading Point (Seychelles) Limited
Account: 23314156 |
Name: H K |
Currency: JPY |
Leverage: 1:888 |
2019 May 1, 10:49 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
34063366 | 2019.04.01 05:03:09 | balance | Deposit for: 23314156 | 1 000 000 |
34096774 | 2019.04.01 20:05:01 | buy | 0.12 | usdjpy | 111.402 | 110.002 | 111.446 | 2019.04.02 02:35:44 | 111.431 | 0 | 0 | 67 | 348 |
34096878 | 2019.04.01 20:10:00 | buy | 0.12 | usdjpy | 111.402 | 110.000 | 111.449 | 2019.04.02 02:35:43 | 111.431 | 0 | 0 | 67 | 348 |
34097121 | 2019.04.01 20:35:01 | buy | 0.17 | usdjpy | 111.411 | 110.416 | 111.436 | 2019.04.02 02:35:39 | 111.436 | 0 | 0 | 95 | 425 |
34348594 | 2019.04.10 21:05:01 | sell | 0.12 | usdjpy | 110.918 | 112.318 | 110.870 | 2019.04.11 03:25:00 | 111.076 | 0 | 0 | -419 | -1 896 |
34376542 | 2019.04.11 17:00:00 | buy | 0.12 | usdjpy | 111.344 | 109.943 | 111.405 | 2019.04.11 17:05:35 | 111.405 | 0 | 0 | 0 | 732 |
34381301 | 2019.04.11 18:40:02 | buy | 0.12 | usdjpy | 111.515 | 110.114 | 111.551 | 2019.04.11 19:55:50 | 111.551 | 0 | 0 | 0 | 432 |
34382918 | 2019.04.11 19:25:01 | buy | 0.13 | usdjpy | 111.512 | 110.257 | 111.544 | 2019.04.11 19:55:50 | 111.544 | 0 | 0 | 0 | 416 |
34383045 | 2019.04.11 19:35:01 | buy | 0.15 | usdjpy | 111.498 | 110.397 | 111.526 | 2019.04.11 19:54:14 | 111.526 | 0 | 0 | 0 | 420 |
34385254 | 2019.04.11 20:45:00 | buy | 0.12 | usdjpy | 111.603 | 110.203 | 111.651 | 2019.04.11 21:34:25 | 111.651 | 0 | 0 | 0 | 576 |
34385339 | 2019.04.11 20:55:03 | buy | 0.13 | usdjpy | 111.595 | 110.293 | 111.628 | 2019.04.11 21:31:35 | 111.628 | 0 | 0 | 0 | 429 |
34385431 | 2019.04.11 21:00:01 | buy | 0.14 | usdjpy | 111.568 | 110.396 | 111.598 | 2019.04.11 21:05:17 | 111.598 | 0 | 0 | 0 | 420 |
34386513 | 2019.04.11 21:55:01 | buy | 0.12 | usdjpy | 111.662 | 110.262 | 111.707 | 2019.04.12 03:41:06 | 111.707 | 0 | 0 | 67 | 540 |
34386972 | 2019.04.11 22:25:02 | buy | 0.14 | usdjpy | 111.682 | 110.451 | 111.713 | 2019.04.12 03:41:12 | 111.713 | 0 | 0 | 78 | 434 |
34387014 | 2019.04.11 22:30:02 | buy | 0.13 | usdjpy | 111.655 | 110.412 | 111.687 | 2019.04.12 03:18:32 | 111.687 | 0 | 0 | 73 | 416 |
|
0 |
0 |
28 |
4 040 |
Closed P/L: |
4 068 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
34661925 | 2019.04.24 22:15:01 | buy | 0.12 | usdjpy | 112.347 | 110.940 | 112.405 | | 111.417 | 0 | 0 | 469 | -11 160 |
34662122 | 2019.04.24 22:20:14 | buy | 0.12 | usdjpy | 112.328 | 110.928 | 112.386 | | 111.417 | 0 | 0 | 469 | -10 932 |
34662285 | 2019.04.24 22:30:00 | buy | 0.12 | usdjpy | 112.338 | 110.938 | 112.391 | | 111.417 | 0 | 0 | 469 | -11 052 |
|
0 |
0 |
1 407 |
-33 144 |
| Floating P/L: |
-31 737 |
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: |
4 068 |
Floating P/L: |
-31 737 |
Margin: |
4 554 |
Balance: |
1 004 068 |
Equity: |
972 331 |
Free Margin: |
967 777 |