Trading Point (Seychelles) Limited

Account: 23314156 Name: H K Currency: JPY Leverage: 1:888 2019 May 1, 10:49
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
340633662019.04.01 05:03:09balanceDeposit for: 233141561 000 000
340967742019.04.01 20:05:01buy0.12usdjpy111.402110.002111.4462019.04.02 02:35:44111.4310067348
340968782019.04.01 20:10:00buy0.12usdjpy111.402110.000111.4492019.04.02 02:35:43111.4310067348
340971212019.04.01 20:35:01buy0.17usdjpy111.411110.416111.4362019.04.02 02:35:39111.4360095425
343485942019.04.10 21:05:01sell0.12usdjpy110.918112.318110.8702019.04.11 03:25:00111.07600-419-1 896
343765422019.04.11 17:00:00buy0.12usdjpy111.344109.943111.4052019.04.11 17:05:35111.405000732
343813012019.04.11 18:40:02buy0.12usdjpy111.515110.114111.5512019.04.11 19:55:50111.551000432
343829182019.04.11 19:25:01buy0.13usdjpy111.512110.257111.5442019.04.11 19:55:50111.544000416
343830452019.04.11 19:35:01buy0.15usdjpy111.498110.397111.5262019.04.11 19:54:14111.526000420
343852542019.04.11 20:45:00buy0.12usdjpy111.603110.203111.6512019.04.11 21:34:25111.651000576
343853392019.04.11 20:55:03buy0.13usdjpy111.595110.293111.6282019.04.11 21:31:35111.628000429
343854312019.04.11 21:00:01buy0.14usdjpy111.568110.396111.5982019.04.11 21:05:17111.598000420
343865132019.04.11 21:55:01buy0.12usdjpy111.662110.262111.7072019.04.12 03:41:06111.7070067540
343869722019.04.11 22:25:02buy0.14usdjpy111.682110.451111.7132019.04.12 03:41:12111.7130078434
343870142019.04.11 22:30:02buy0.13usdjpy111.655110.412111.6872019.04.12 03:18:32111.6870073416
  0 0 28 4 040
Closed P/L: 4 068
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
346619252019.04.24 22:15:01buy0.12usdjpy112.347110.940112.405 111.41700469-11 160
346621222019.04.24 22:20:14buy0.12usdjpy112.328110.928112.386 111.41700469-10 932
346622852019.04.24 22:30:00buy0.12usdjpy112.338110.938112.391 111.41700469-11 052
  0 0 1 407 -33 144
 Floating P/L: -31 737
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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